Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 194
- 較 2023 年第 3 季 +8
- 總值
- $2.46 億
- 較 2023 年第 3 季 +$2,461 萬 (+11.1%)
| 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 | 600,486 | $1,667 萬 | 6.8% | −10,579−1.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 112,318 | $1,653 萬 | 6.7% | +799+0.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 253,713 | $1,280 萬 | 5.2% | +8,963+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,715 | $764.6 萬 | 3.1% | +888+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,571 | $701.5 萬 | 2.9% | −758−2.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 61,433 | $676.6 萬 | 2.8% | −8,895−12.6% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 153,871 | $638.7 萬 | 2.6% | −7,452−4.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,847 | $593.8 萬 | 2.4% | −73−0.2% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 237,803 | $592.4 萬 | 2.4% | +149,906+170.5% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 160,388 | $579.8 萬 | 2.4% | −4,503−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,163 | $570.2 萬 | 2.3% | −136−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 123,997 | $448.7 萬 | 1.8% | +39,886+47.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,605 | $418.1 萬 | 1.7% | +1,298+1.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 75,684 | $402.6 萬 | 1.6% | −1,020−1.3% | 減碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 110,397 | $375.4 萬 | 1.5% | −125−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 100,122 | $334.2 萬 | 1.4% | −1,000−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,873 | $328.3 萬 | 1.3% | −86−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 97,533 | $318.4 萬 | 1.3% | −94−0.1% | 減碼 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 106,849 | $317.1 萬 | 1.3% | −61−0.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 40,452 | $308.4 萬 | 1.3% | −2,185−5.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 100,102 | $306.5 萬 | 1.2% | +1,917+2.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,967 | $296.3 萬 | 1.2% | −862−2.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,255 | $270.5 萬 | 1.1% | +180.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 35,128 | $242.6 萬 | 1.0% | −1,525−4.2% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 45,494 | $241.0 萬 | 1.0% | −113−0.2% | 減碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 70,024 | $234.0 萬 | 1.0% | −550−0.8% | 減碼 | – |
| BABoeing Co | Stock | 8,417 | $219.4 萬 | 0.9% | −281−3.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,643 | $218.0 萬 | 0.9% | −1,304−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,394 | $210.1 萬 | 0.9% | −401−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,881 | $209.7 萬 | 0.9% | −29−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,625 | $207.0 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 55,578 | $205.7 萬 | 0.8% | −2,517−4.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,116 | $198.8 萬 | 0.8% | +2,710+11.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,457 | $194.7 萬 | 0.8% | −80−1.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,977 | $190.7 萬 | 0.8% | +173+1.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,331 | $186.3 萬 | 0.8% | +1,963+5.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,124 | $180.0 萬 | 0.7% | −25−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $174.1 萬 | 0.7% | −28−0.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,601 | $169.5 萬 | 0.7% | +981+3.1% | 加碼 | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 32,397 | $163.8 萬 | 0.7% | +5,261+19.4% | 加碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 55,881 | $155.2 萬 | 0.6% | −524−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,466 | $152.6 萬 | 0.6% | +5,525+14.6% | 加碼 | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 56,647 | $147.5 萬 | 0.6% | −632−1.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,830 | $139.7 萬 | 0.6% | −57−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,278 | $134.2 萬 | 0.5% | +51+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,016 | $125.9 萬 | 0.5% | +157+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,782 | $117.6 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,078 | $116.6 萬 | 0.5% | +55+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,100 | $107.4 萬 | 0.4% | −73−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,154 | $106.7 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,198 | $104.3 萬 | 0.4% | +2,226+74.9% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,674 | $99.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,773 | $99.7 萬 | 0.4% | +48+0.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 34,089 | $94.2 萬 | 0.4% | +13,398+64.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 37,938 | $93.9 萬 | 0.4% | +28,546+303.9% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 53,865 | $93.4 萬 | 0.4% | −17,067−24.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,543 | $86.9 萬 | 0.4% | +39+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,767 | $86.0 萬 | 0.3% | +118+2.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,522 | $85.2 萬 | 0.3% | +10,950+75.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,357 | $84.3 萬 | 0.3% | −170−0.8% | 減碼 | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 26,086 | $83.2 萬 | 0.3% | +1,011+4.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,777 | $82.0 萬 | 0.3% | +1,042+11.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,764 | $77.6 萬 | 0.3% | +107+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,799 | $77.6 萬 | 0.3% | +10.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,144 | $76.8 萬 | 0.3% | −300−4.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,085 | $73.0 萬 | 0.3% | +206+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,843 | $72.4 萬 | 0.3% | +61+1.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,687 | $70.3 萬 | 0.3% | −209−2.6% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,538 | $69.8 萬 | 0.3% | +9,681+199.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,022 | $66.9 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,824 | $64.5 萬 | 0.3% | +20+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,416 | $62.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,375 | $61.4 萬 | 0.2% | −2,297−19.7% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,598 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 12,064 | $60.6 萬 | 0.2% | −372−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,164 | $59.0 萬 | 0.2% | −142−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,342 | $56.8 萬 | 0.2% | +956+15.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,871 | $54.6 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,220 | $53.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $53.2 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,304 | $52.1 萬 | 0.2% | −355−9.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,422 | $51.8 萬 | 0.2% | −75−1.7% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,113 | $51.1 萬 | 0.2% | +73+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,746 | $50.3 萬 | 0.2% | −35−2.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,174 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,659 | $48.5 萬 | 0.2% | −57−0.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,279 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,916 | $47.6 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,431 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,622 | $47.3 萬 | 0.2% | −172−3.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,562 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,957 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 15,335 | $47.1 萬 | 0.2% | +15,335 | 新進 | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,976 | $46.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,951 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,650 | $46.1 萬 | 0.2% | −667−20.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,811 | $46.0 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,596 | $45.9 萬 | 0.2% | −695−11.0% | 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 | – | $500 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,772 | $37.1 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,090 | $20.3 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,785 | $20.1 萬 | 0.1% | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 46,029 | $5.89 萬 | <0.1% | 歷史 |