Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 222
- 較 2024 年第 4 季 +2
- 總值
- $3.32 億
- 較 2024 年第 4 季 +$690.2 萬 (+2.1%)
| 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 | 471,140 | $2,387 萬 | 7.2% | −5,676−1.2% | 減碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 657,702 | $2,235 萬 | 6.7% | +13,585+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,539 | $1,906 萬 | 5.7% | +1,069+1.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 231,260 | $1,173 萬 | 3.5% | +5,438+2.4% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 79,465 | $886.0 萬 | 2.7% | +19,405+32.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,247 | $803.8 萬 | 2.4% | −409−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,825 | $795.8 萬 | 2.4% | −329−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,729 | $712.5 萬 | 2.1% | −307−0.8% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 160,042 | $702.3 萬 | 2.1% | −620.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 124,468 | $635.4 萬 | 1.9% | +14,572+13.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,128 | $567.9 萬 | 1.7% | +153+1.0% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 146,565 | $551.5 萬 | 1.7% | −5,100−3.4% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 128,214 | $494.9 萬 | 1.5% | +10,621+9.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,182 | $488.0 萬 | 1.5% | −62−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 110,425 | $443.8 萬 | 1.3% | −1,655−1.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 180,139 | $436.1 萬 | 1.3% | −3,876−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,555 | $424.5 萬 | 1.3% | −102−1.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 71,417 | $411.1 萬 | 1.2% | −3,697−4.9% | 減碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 108,882 | $406.6 萬 | 1.2% | −1,057−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 103,909 | $384.6 萬 | 1.2% | −659−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 103,769 | $371.7 萬 | 1.1% | −56−0.1% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 194,977 | $354.4 萬 | 1.1% | +194,977 | 新進 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 104,221 | $343.1 萬 | 1.0% | −264−0.3% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 46,585 | $337.6 萬 | 1.0% | −350−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,006 | $337.2 萬 | 1.0% | −110.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,729 | $320.5 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 39,593 | $302.9 萬 | 0.9% | +4,892+14.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,592 | $300.2 萬 | 0.9% | −1,371−2.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,058 | $289.8 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,804 | $281.7 萬 | 0.8% | +652+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,471 | $276.1 萬 | 0.8% | +1,546+6.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,367 | $275.8 萬 | 0.8% | +55+1.0% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 44,312 | $268.6 萬 | 0.8% | −400−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,274 | $266.4 萬 | 0.8% | −2,036−2.1% | 減碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 69,275 | $255.8 萬 | 0.8% | −255−0.4% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 72,578 | $245.6 萬 | 0.7% | −1,799−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,477 | $238.4 萬 | 0.7% | −38−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,644 | $235.4 萬 | 0.7% | −77−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,449 | $228.4 萬 | 0.7% | −307−2.6% | 減碼 | – |
| BABoeing Co | Stock | 13,070 | $222.9 萬 | 0.7% | +1,196+10.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,950 | $218.6 萬 | 0.7% | −397−2.3% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 34,602 | $218.4 萬 | 0.7% | −175−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,832 | $198.6 萬 | 0.6% | −146−0.3% | 減碼 | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 36,650 | $181.0 萬 | 0.5% | +2,668+7.9% | 加碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 55,504 | $168.3 萬 | 0.5% | +1,051+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,582 | $168.0 萬 | 0.5% | −28−0.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,975 | $167.5 萬 | 0.5% | +1,716+5.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,592 | $163.8 萬 | 0.5% | +963+10.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,651 | $163.5 萬 | 0.5% | +873+3.7% | 加碼 | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 32,026 | $162.4 萬 | 0.5% | −87−0.3% | 減碼 | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 55,285 | $160.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,818 | $154.3 萬 | 0.5% | −698−1.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 45,669 | $147.4 萬 | 0.4% | +716+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,657 | $142.2 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,486 | $140.5 萬 | 0.4% | +55+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,336 | $134.6 萬 | 0.4% | +72+3.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 51,715 | $130.1 萬 | 0.4% | −50−0.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,893 | $119.8 萬 | 0.4% | +17+0.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,268 | $112.2 萬 | 0.3% | −15−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 6,626 | $110.8 萬 | 0.3% | −99−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 30,568 | $109.2 萬 | 0.3% | +94+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,942 | $107.8 萬 | 0.3% | +65+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,774 | $104.4 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,119 | $102.9 萬 | 0.3% | −26−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,300 | $101.2 萬 | 0.3% | −561−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,076 | $96.9 萬 | 0.3% | −27−0.1% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,460 | $95.6 萬 | 0.3% | +5,450+41.9% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 26,471 | $94.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,120 | $94.1 萬 | 0.3% | −249−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,176 | $92.5 萬 | 0.3% | −505−4.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,993 | $92.5 萬 | 0.3% | −206−6.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,786 | $90.3 萬 | 0.3% | +1,721+8.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,587 | $87.5 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,244 | $87.0 萬 | 0.3% | −166−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,659 | $85.6 萬 | 0.3% | −891−3.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,272 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,596 | $84.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 17,201 | $83.4 萬 | 0.3% | +2,000+13.2% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,909 | $81.7 萬 | 0.2% | −317−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,659 | $80.5 萬 | 0.2% | +148+3.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $79.7 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,727 | $79.6 萬 | 0.2% | +50+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,174 | $77.9 萬 | 0.2% | −51−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,074 | $77.8 萬 | 0.2% | +8,675+103.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,965 | $76.8 萬 | 0.2% | +389+15.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,875 | $76.0 萬 | 0.2% | +3,100+24.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,016 | $74.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,404 | $72.2 萬 | 0.2% | +216+0.9% | 加碼 | – |
| TAT&T Inc. | Stock | 23,979 | $67.8 萬 | 0.2% | −749−3.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17,266 | $67.1 萬 | 0.2% | +2,943+20.5% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 15,206 | $67.0 萬 | 0.2% | +15,206 | 新進 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,909 | $65.5 萬 | 0.2% | +848+6.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,600 | $65.1 萬 | 0.2% | −417−5.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,378 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,775 | $63.2 萬 | 0.2% | −209−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,496 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 11,850 | $62.0 萬 | 0.2% | +7,650+182.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,717 | $60.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,545 | $59.6 萬 | 0.2% | +30.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,426 | $59.3 萬 | 0.2% | +121+3.7% | 加碼 | – |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,596 | $43.7 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,650 | $28.7 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,336 | $23.0 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 2,882 | $23.0 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 5,304 | $20.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 8,888 | $20.5 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,570 | $20.2 萬 | 0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 15,000 | $16.9 萬 | 0.1% | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 15,623 | $3.55 萬 | <0.1% | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 11,000 | $2,354 | <0.1% | 歷史 |