Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 179
- 較 2022 年第 4 季 +3
- 總值
- $2.18 億
- 較 2022 年第 4 季 +$2,231 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F474 | TRUESHARES LW VO | 616,353 | $1,710 萬 | 7.8% | +9,546+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 116,328 | $1,443 萬 | 6.6% | −20,049−14.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 227,398 | $1,150 萬 | 5.3% | +227,398 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 87,773 | $969.9 萬 | 4.4% | −1,063−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,388 | $666.0 萬 | 3.1% | +5,418+15.5% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 165,974 | $661.6 萬 | 3.0% | −3,061−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,599 | $644.9 萬 | 3.0% | −1,378−4.2% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 175,107 | $612.2 萬 | 2.8% | −7,495−4.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,024 | $601.0 萬 | 2.8% | −231−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,317 | $470.4 萬 | 2.2% | +565+3.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 89,481 | $450.9 萬 | 2.1% | +89,481 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 86,555 | $433.0 萬 | 2.0% | −1,047−1.2% | 減碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 110,539 | $347.8 萬 | 1.6% | −114−0.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 41,115 | $340.1 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,330 | $301.3 萬 | 1.4% | −102−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 101,700 | $297.3 萬 | 1.4% | +101,700 | 新進 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 108,681 | $294.5 萬 | 1.3% | +6,171+6.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,479 | $287.2 萬 | 1.3% | +1,050+2.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 34,024 | $263.5 萬 | 1.2% | −552−1.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,429 | $257.1 萬 | 1.2% | +293+0.6% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 50,883 | $241.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 37,889 | $240.9 萬 | 1.1% | −125−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,611 | $231.3 萬 | 1.1% | −531−1.7% | 減碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 71,624 | $220.6 萬 | 1.0% | +80.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,831 | $220.1 萬 | 1.0% | −1,299−7.6% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 73,505 | $211.8 萬 | 1.0% | −53,787−42.3% | 減碼 | – |
| BABoeing Co | Stock | 8,806 | $187.1 萬 | 0.9% | −1,084−11.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,056 | $187.0 萬 | 0.9% | +167+2.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,761 | $178.8 萬 | 0.8% | −149−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,362 | $178.6 萬 | 0.8% | −192−4.2% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 51,407 | $171.5 萬 | 0.8% | +23,754+85.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,918 | $167.9 萬 | 0.8% | −295−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,415 | $166.0 萬 | 0.8% | +37+0.8% | 加碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 56,694 | $150.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,373 | $143.4 萬 | 0.7% | +9,976+54.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,828 | $142.8 萬 | 0.7% | +412+3.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 82,541 | $141.6 萬 | 0.6% | −9,914−10.7% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,086 | $140.2 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 38,857 | $122.2 萬 | 0.6% | +38,857 | 新進 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 41,259 | $113.0 萬 | 0.5% | −4,978−10.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,157 | $109.6 萬 | 0.5% | −3,195−12.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,023 | $108.9 萬 | 0.5% | −3,430−22.2% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 34,447 | $106.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,267 | $104.4 萬 | 0.5% | −30−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,179 | $102.0 萬 | 0.5% | −1,228−27.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,373 | $99.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,976 | $97.5 萬 | 0.4% | +105+1.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,678 | $88.9 萬 | 0.4% | +2,307+31.3% | 加碼 | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 36,626 | $88.2 萬 | 0.4% | −393−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,775 | $88.2 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,908 | $86.7 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,345 | $86.5 萬 | 0.4% | +807+7.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,538 | $85.8 萬 | 0.4% | +446+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,917 | $82.1 萬 | 0.4% | +543+7.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,530 | $79.2 萬 | 0.4% | +1,749+13.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,309 | $78.0 萬 | 0.4% | −204−3.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,477 | $77.4 萬 | 0.4% | +3,750+29.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,084 | $74.2 萬 | 0.3% | +984+5.4% | 加碼 | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,500 | $73.4 萬 | 0.3% | −1,500−5.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,788 | $72.8 萬 | 0.3% | −70−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,885 | $72.2 萬 | 0.3% | −92−3.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,103 | $71.1 萬 | 0.3% | +144+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,483 | $69.0 萬 | 0.3% | +159+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,782 | $66.0 萬 | 0.3% | −165−3.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,630 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,121 | $62.5 萬 | 0.3% | +510+14.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,870 | $62.1 萬 | 0.3% | −4,722−34.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,271 | $59.7 萬 | 0.3% | −9,225−55.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,027 | $58.7 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 30,141 | $54.1 萬 | 0.2% | −4,100−12.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 14,116 | $53.6 萬 | 0.2% | +1,414+11.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,572 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 15,972 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,095 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,432 | $49.7 萬 | 0.2% | −25−1.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,778 | $49.6 萬 | 0.2% | −615−18.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,479 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,682 | $48.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,017 | $46.9 萬 | 0.2% | −250−1.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,571 | $46.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 14,775 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,957 | $46.4 萬 | 0.2% | +2,359+20.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 12,980 | $46.1 萬 | 0.2% | −401−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,172 | $45.9 萬 | 0.2% | +17+0.5% | 加碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,064 | $45.3 萬 | 0.2% | +43+1.4% | 加碼 | 歷史 |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,612 | $44.5 萬 | 0.2% | +718+5.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,443 | $43.8 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,572 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,963 | $43.7 萬 | 0.2% | +197+7.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,773 | $43.6 萬 | 0.2% | +14,773 | 新進 | – |
| YUMYum Brands Inc | Stock | 3,261 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,297 | $42.6 萬 | 0.2% | +12,297 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,448 | $42.5 萬 | 0.2% | +14,448 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,203 | $42.3 萬 | 0.2% | −2,247−34.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,259 | $42.3 萬 | 0.2% | −175−7.2% | 減碼 | – |
| TAT&T Inc. | Stock | 21,661 | $41.7 萬 | 0.2% | +581+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,190 | $41.6 萬 | 0.2% | −186−5.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,492 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | – | $4.31 萬 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,377 | $121.9 萬 | 0.6% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,158 | $37.6 萬 | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,554 | $34.0 萬 | 0.2% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,352 | $27.0 萬 | 0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,642 | $26.6 萬 | 0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,301 | $23.2 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,941 | $22.3 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,015 | $21.8 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,244 | $20.1 萬 | 0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 45,600 | $4.04 萬 | <0.1% | 歷史 |
| GROMGrom Social Enterprises, Inc. | COM NEW | 10,751 | $1.66 萬 | <0.1% | 歷史 |