Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 183
- 較 2023 年第 1 季 +4
- 總值
- $2.27 億
- 較 2023 年第 1 季 +$828.9 萬 (+3.8%)
| 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 | 610,065 | $1,676 萬 | 7.4% | −6,288−1.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,647 | $1,506 萬 | 6.6% | −4,681−4.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 236,625 | $1,199 萬 | 5.3% | +9,227+4.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 83,928 | $927.0 萬 | 4.1% | −3,845−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,014 | $756.7 萬 | 3.3% | −1,374−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,138 | $663.9 萬 | 2.9% | −1,461−4.6% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 163,574 | $661.0 萬 | 2.9% | −2,400−1.4% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 170,930 | $602.4 萬 | 2.7% | −4,177−2.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,307 | $573.5 萬 | 2.5% | −3,717−9.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,576 | $530.4 萬 | 2.3% | −741−4.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 84,039 | $427.1 萬 | 1.9% | −5,442−6.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 76,292 | $392.5 萬 | 1.7% | −10,263−11.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 41,113 | $387.8 萬 | 1.7% | −20.0% | 減碼 | 歷史 |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 108,622 | $360.6 萬 | 1.6% | −1,917−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 101,153 | $320.4 萬 | 1.4% | +66,706+193.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,086 | $315.8 萬 | 1.4% | −244−3.3% | 減碼 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 107,284 | $309.3 萬 | 1.4% | −1,397−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 99,452 | $306.2 萬 | 1.4% | −2,248−2.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,952 | $289.5 萬 | 1.3% | −527−1.3% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 92,494 | $267.2 萬 | 1.2% | +51,235+124.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,267 | $264.2 萬 | 1.2% | −162−0.3% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 48,857 | $244.8 萬 | 1.1% | −2,026−4.0% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 36,196 | $240.1 萬 | 1.1% | −1,693−4.5% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 69,546 | $238.0 萬 | 1.1% | +69,546 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 34,637 | $234.0 萬 | 1.0% | +613+1.8% | 加碼 | 歷史 |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 68,374 | $223.6 萬 | 1.0% | −3,250−4.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,941 | $215.5 萬 | 1.0% | −890−5.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,035 | $205.8 萬 | 0.9% | −21−0.3% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 56,117 | $198.4 萬 | 0.9% | +4,710+9.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,330 | $191.9 萬 | 0.8% | −32−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,229 | $185.5 萬 | 0.8% | +401+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,698 | $183.7 萬 | 0.8% | −108−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,425 | $182.7 萬 | 0.8% | +8,052+28.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,370 | $178.0 萬 | 0.8% | −45−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,731 | $173.5 萬 | 0.8% | −30−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,081 | $170.6 萬 | 0.8% | +163+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,406 | $170.0 萬 | 0.8% | −8,205−26.0% | 減碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 56,631 | $159.4 萬 | 0.7% | −63−0.1% | 減碼 | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 57,279 | $144.8 萬 | 0.6% | +20,653+56.4% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 37,941 | $126.3 萬 | 0.6% | −916−2.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,879 | $125.5 萬 | 0.6% | +1,722+7.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,191 | $117.9 萬 | 0.5% | +12+0.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,733 | $111.4 萬 | 0.5% | −19,808−24.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,809 | $109.2 萬 | 0.5% | +6,332+38.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,100 | $108.6 萬 | 0.5% | −923−7.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,813 | $105.5 萬 | 0.5% | +896+11.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,085 | $101.6 萬 | 0.4% | −182−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,248 | $100.9 萬 | 0.4% | −125−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,779 | $95.8 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,251 | $95.2 萬 | 0.4% | −232−9.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,010 | $94.6 萬 | 0.4% | +34+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,677 | $94.6 萬 | 0.4% | −41,828−56.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,547 | $91.8 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,946 | $91.3 萬 | 0.4% | +268+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,020 | $86.0 萬 | 0.4% | +112+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,469 | $79.3 萬 | 0.3% | +160+2.5% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,075 | $76.7 萬 | 0.3% | −425−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,808 | $73.4 萬 | 0.3% | −77−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,903 | $72.2 萬 | 0.3% | −1,627−11.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,800 | $71.4 萬 | 0.3% | +12+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,782 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,465 | $64.9 萬 | 0.3% | +687+24.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,353 | $64.5 萬 | 0.3% | −1,731−9.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,384 | $64.0 萬 | 0.3% | −486−5.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,108 | $63.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 12,051 | $61.0 萬 | 0.3% | +12,051 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,793 | $58.0 萬 | 0.3% | +111+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,598 | $57.5 萬 | 0.3% | +4,150+28.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,432 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,170 | $56.8 萬 | 0.3% | +194+9.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,951 | $56.4 萬 | 0.2% | −320−4.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,407 | $54.9 萬 | 0.2% | −714−17.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,659 | $54.8 萬 | 0.2% | +487+15.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,880 | $53.9 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,969 | $53.2 萬 | 0.2% | −58−1.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 14,035 | $52.7 萬 | 0.2% | −81−0.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,572 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 28,488 | $51.5 萬 | 0.2% | −1,653−5.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,479 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,686 | $50.6 萬 | 0.2% | −4,659−41.1% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,040 | $49.8 萬 | 0.2% | −1,932−12.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,097 | $48.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,575 | $47.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,248 | $47.2 萬 | 0.2% | +58+1.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,017 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,951 | $46.4 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,217 | $46.3 萬 | 0.2% | −355−7.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,261 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,174 | $45.0 萬 | 0.2% | −85−3.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,867 | $44.6 萬 | 0.2% | +3,830+76.0% | 加碼 | – |
| INTCIntel Corp | Stock | 13,106 | $43.8 萬 | 0.2% | −506−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,012 | $42.4 萬 | 0.2% | −400−6.2% | 減碼 | – |
| RTXRTX Corp | Stock | 4,313 | $42.3 萬 | 0.2% | +100+2.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,464 | $41.9 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 12,280 | $41.8 萬 | 0.2% | −700−5.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,378 | $41.4 萬 | 0.2% | −37−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,542 | $40.9 萬 | 0.2% | −118−3.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,174 | $40.8 萬 | 0.2% | −428−9.3% | 減碼 | – |
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 | – | $1.17 萬 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,086 | $140.2 萬 | 0.6% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,630 | $63.3 萬 | 0.3% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 14,775 | $46.8 萬 | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,083 | $28.7 萬 | 0.1% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 7,674 | $23.6 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,884 | $23.0 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,382 | $23.0 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 5,179 | $21.1 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,051 | $20.1 萬 | 0.1% | 歷史 |