Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/8 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 220
- 較 2024 年第 3 季 −3
- 總值
- $3.25 億
- 較 2024 年第 3 季 +$1,041 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 476,816 | $2,406 萬 | 7.4% | +128,888+37.0% | 加碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 644,117 | $2,062 萬 | 6.3% | +13,638+2.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,470 | $1,967 萬 | 6.1% | −778−0.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 225,822 | $1,145 萬 | 3.5% | +20,215+9.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,154 | $905.4 萬 | 2.8% | −172−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,656 | $859.5 萬 | 2.6% | −40−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,036 | $725.3 萬 | 2.2% | +1,490+4.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 160,104 | $695.5 萬 | 2.1% | +2,238+1.4% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 60,060 | $662.3 萬 | 2.0% | +8,600+16.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,975 | $631.2 萬 | 1.9% | −358−2.3% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 151,665 | $565.7 萬 | 1.7% | +1,407+0.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 109,896 | $559.1 萬 | 1.7% | +7,560+7.4% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 117,593 | $489.0 萬 | 1.5% | +35,904+44.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,244 | $487.2 萬 | 1.5% | −1,717−3.7% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 112,080 | $461.4 萬 | 1.4% | −9,650−7.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,657 | $450.8 萬 | 1.4% | −46−0.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 184,015 | $442.9 萬 | 1.4% | +165,843+912.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 75,114 | $430.6 萬 | 1.3% | +1,675+2.3% | 加碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 109,939 | $424.3 萬 | 1.3% | −308−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 104,568 | $392.3 萬 | 1.2% | −470−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 103,825 | $382.1 萬 | 1.2% | −1,091−1.0% | 減碼 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 104,485 | $357.6 萬 | 1.1% | −1,747−1.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 46,935 | $347.5 萬 | 1.1% | −558−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,728 | $335.7 萬 | 1.0% | +16+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,925 | $321.3 萬 | 1.0% | +86+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,017 | $319.8 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 14,152 | $310.5 萬 | 1.0% | +2,035+16.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,963 | $306.5 萬 | 0.9% | −292−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,312 | $286.2 萬 | 0.9% | +830+18.5% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 44,712 | $270.9 萬 | 0.8% | −141−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,310 | $265.9 萬 | 0.8% | +2,198+2.3% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 34,701 | $265.8 萬 | 0.8% | +327+1.0% | 加碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 69,530 | $265.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,756 | $259.8 萬 | 0.8% | +1,183+11.2% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 74,377 | $253.9 萬 | 0.8% | −16,766−18.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,048 | $243.3 萬 | 0.7% | −91−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,721 | $242.5 萬 | 0.7% | +11+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,347 | $221.3 萬 | 0.7% | +1,207+7.5% | 加碼 | – |
| BABoeing Co | Stock | 11,874 | $210.2 萬 | 0.6% | +363+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,515 | $204.6 萬 | 0.6% | −815−15.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,978 | $203.5 萬 | 0.6% | +10,514+24.8% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 34,777 | $189.5 萬 | 0.6% | −70−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,610 | $184.5 萬 | 0.6% | +43+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,629 | $182.3 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 54,453 | $170.7 萬 | 0.5% | −1,323−2.4% | 減碼 | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 33,982 | $169.5 萬 | 0.5% | +19,817+139.9% | 加碼 | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 55,285 | $166.3 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 32,113 | $162.4 萬 | 0.5% | +828+2.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,778 | $159.4 萬 | 0.5% | +260+1.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,259 | $156.4 萬 | 0.5% | +1,787+6.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 64,516 | $154.6 萬 | 0.5% | +2,082+3.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,657 | $149.9 萬 | 0.5% | +217+1.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 44,953 | $149.6 萬 | 0.5% | +1,022+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,264 | $132.6 萬 | 0.4% | +14+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,431 | $131.1 萬 | 0.4% | −165−10.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 51,765 | $129.7 萬 | 0.4% | +10,000+23.9% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 30,474 | $113.8 萬 | 0.4% | −2,313−7.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,877 | $111.9 萬 | 0.3% | −182−5.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,876 | $110.9 萬 | 0.3% | −116−1.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,199 | $109.9 萬 | 0.3% | +318+11.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,283 | $109.4 萬 | 0.3% | +134+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,145 | $105.9 萬 | 0.3% | +204+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,576 | $104.0 萬 | 0.3% | −207−7.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,369 | $102.0 萬 | 0.3% | +287+1.8% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 26,471 | $98.0 萬 | 0.3% | +685+2.7% | 加碼 | – |
| CVXChevron Corp | Stock | 6,725 | $97.4 萬 | 0.3% | −56−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,103 | $97.3 萬 | 0.3% | −106−0.4% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,587 | $95.8 萬 | 0.3% | +10,600+25.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,681 | $95.8 萬 | 0.3% | −281−2.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,771 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,861 | $91.4 萬 | 0.3% | −1,520−6.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,550 | $90.7 萬 | 0.3% | −714−2.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $88.6 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 9,588 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,226 | $85.2 萬 | 0.3% | −24−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,065 | $84.8 萬 | 0.3% | −972−4.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,016 | $81.4 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,677 | $80.8 萬 | 0.2% | −288−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,410 | $78.2 萬 | 0.2% | −149−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,017 | $78.1 萬 | 0.2% | −210−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,225 | $77.3 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,511 | $76.4 萬 | 0.2% | −820−15.4% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,188 | $75.8 萬 | 0.2% | −2,429−9.5% | 減碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 15,201 | $73.1 萬 | 0.2% | +188+1.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,272 | $71.2 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,378 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 13,010 | $67.4 萬 | 0.2% | +5,535+74.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,825 | $66.8 萬 | 0.2% | −24,322−67.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,847 | $66.0 萬 | 0.2% | +84+3.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,775 | $64.9 萬 | 0.2% | +12,775 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,174 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,061 | $62.1 萬 | 0.2% | +379+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 20,170 | $61.1 萬 | 0.2% | −200−1.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,363 | $60.8 萬 | 0.2% | +116+2.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,101 | $59.1 萬 | 0.2% | −142−4.4% | 減碼 | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,183 | $59.0 萬 | 0.2% | +70+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,542 | $58.8 萬 | 0.2% | −190−2.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,305 | $57.9 萬 | 0.2% | −91−2.7% | 減碼 | – |
| RTXRTX Corp | Stock | 4,984 | $57.7 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 187,702 | $473.2 萬 | 1.5% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,727 | $124.3 萬 | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,077 | $34.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 14,046 | $33.0 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,739 | $26.8 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 4,472 | $26.0 萬 | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,391 | $25.5 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,744 | $23.0 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,883 | $21.7 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 543 | $21.2 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,707 | $20.7 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,699 | $20.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,191 | $20.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,225 | $19.8 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,200 | $9.14 萬 | <0.1% | 歷史 |