Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 199
- 較 2023 年第 4 季 +5
- 總值
- $2.70 億
- 較 2023 年第 4 季 +$2,421 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,792 | $1,837 萬 | 6.8% | −526−0.5% | 減碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 611,156 | $1,820 萬 | 6.7% | +10,670+1.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 256,677 | $1,301 萬 | 4.8% | +2,964+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,641 | $770.4 萬 | 2.9% | +70+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,056 | $669.7 萬 | 2.5% | −659−1.7% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 154,908 | $662.7 萬 | 2.5% | +1,037+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,636 | $650.7 萬 | 2.4% | +789+2.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 255,713 | $640.6 萬 | 2.4% | +17,910+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,120 | $636.1 萬 | 2.4% | −43−0.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,150 | $587.5 萬 | 2.2% | −8,283−13.5% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 154,932 | $570.5 萬 | 2.1% | −5,456−3.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 121,968 | $463.2 萬 | 1.7% | −2,029−1.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,446 | $446.5 萬 | 1.7% | +4,841+5.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 75,453 | $420.0 萬 | 1.6% | −231−0.3% | 減碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 110,247 | $404.9 萬 | 1.5% | −150−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,428 | $390.5 萬 | 1.4% | +555+8.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 39,452 | $377.0 萬 | 1.4% | −1,000−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 109,392 | $373.7 萬 | 1.4% | +11,859+12.2% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 99,362 | $343.0 萬 | 1.3% | −760−0.8% | 減碼 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 106,232 | $342.6 萬 | 1.3% | −617−0.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 62,034 | $314.8 萬 | 1.2% | +62,034 | 新進 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 99,060 | $314.0 萬 | 1.2% | −1,042−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,702 | $306.8 萬 | 1.1% | −1,265−3.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,255 | $291.8 萬 | 1.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 45,476 | $255.5 萬 | 0.9% | −180.0% | 減碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 69,830 | $252.2 萬 | 0.9% | −194−0.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 34,258 | $251.7 萬 | 0.9% | −870−2.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,203 | $251.6 萬 | 0.9% | +5,087+19.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,483 | $243.2 萬 | 0.9% | −142−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,615 | $236.3 萬 | 0.9% | −779−5.8% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 60,921 | $231.0 萬 | 0.9% | +5,343+9.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,483 | $230.6 萬 | 0.9% | −398−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,461 | $214.4 萬 | 0.8% | +4+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,805 | $201.7 萬 | 0.7% | −172−1.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,221 | $198.9 萬 | 0.7% | +1,620+5.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,126 | $195.1 萬 | 0.7% | +20.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,145 | $193.8 萬 | 0.7% | −9−0.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,921 | $191.5 萬 | 0.7% | +278+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,624 | $189.5 萬 | 0.7% | −39−1.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,406 | $181.6 萬 | 0.7% | −925−2.5% | 減碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 55,881 | $167.9 萬 | 0.6% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 8,676 | $167.4 萬 | 0.6% | +259+3.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 31,635 | $161.1 萬 | 0.6% | −762−2.4% | 減碼 | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 56,611 | $160.1 萬 | 0.6% | −36−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,466 | $159.1 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,124 | $145.8 萬 | 0.5% | −1,706−6.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,710 | $141.1 萬 | 0.5% | +1,512+29.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,166 | $140.6 萬 | 0.5% | −112−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,160 | $138.3 萬 | 0.5% | +144+1.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 57,578 | $137.0 萬 | 0.5% | +46,185+405.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,025 | $127.1 萬 | 0.5% | −53−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,080 | $118.2 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,599 | $117.2 萬 | 0.4% | −183−10.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 32,657 | $115.5 萬 | 0.4% | +32,657 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,387 | $115.0 萬 | 0.4% | +8,849+60.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 36,438 | $110.2 萬 | 0.4% | +2,349+6.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,389 | $110.1 萬 | 0.4% | +2,245+36.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,791 | $107.9 萬 | 0.4% | +18+0.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 42,623 | $105.7 萬 | 0.4% | +4,685+12.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,305 | $102.0 萬 | 0.4% | +1,948+8.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,176 | $98.3 萬 | 0.4% | +2,181+15.6% | 加碼依 5 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 7,965 | $97.5 萬 | 0.4% | −120−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 28,458 | $92.4 萬 | 0.3% | −3,216−10.2% | 減碼 | – |
| CVXChevron Corp | Stock | 5,838 | $92.1 萬 | 0.3% | +71+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,662 | $91.2 萬 | 0.3% | −115−1.2% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 26,086 | $89.6 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,109 | $88.8 萬 | 0.3% | −413−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,527 | $87.4 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,483 | $87.0 萬 | 0.3% | −281−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,730 | $84.0 萬 | 0.3% | −94−5.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,037 | $82.3 萬 | 0.3% | +12,457+145.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,022 | $82.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 45,284 | $81.1 萬 | 0.3% | −8,581−15.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,843 | $78.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,348 | $75.0 萬 | 0.3% | −27−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $74.4 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,220 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,406 | $69.0 萬 | 0.3% | −10−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,008 | $67.6 萬 | 0.3% | +2,189+37.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,027 | $64.5 萬 | 0.2% | −660−8.6% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,748 | $63.0 萬 | 0.2% | +150+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,164 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,082 | $62.2 萬 | 0.2% | +211+5.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,972 | $61.7 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,996 | $60.0 萬 | 0.2% | −131−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,723 | $59.7 萬 | 0.2% | +381+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 19,120 | $58.7 萬 | 0.2% | +3,785+24.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,305 | $56.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,113 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 10,747 | $54.3 萬 | 0.2% | +2,000+22.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,378 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,174 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,811 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,911 | $53.6 萬 | 0.2% | +58+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,347 | $53.5 萬 | 0.2% | −75−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 11,983 | $52.9 萬 | 0.2% | −81−0.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,279 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,431 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,247 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,917 | $38.8 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,017 | $27.6 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,831 | $21.2 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,075 | $17.8 萬 | 0.1% | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 19,935 | $6,987 | <0.1% | 歷史 |