Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 246
- 較 2025 年第 1 季 +24
- 總值
- $3.62 億
- 較 2025 年第 1 季 +$2,954 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 683,116 | $2,392 萬 | 6.6% | +683,116 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 447,999 | $2,269 萬 | 6.3% | −23,141−4.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,097 | $1,867 萬 | 5.2% | −9,442−8.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 241,026 | $1,223 萬 | 3.4% | +9,766+4.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 81,610 | $919.6 萬 | 2.5% | +2,145+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,871 | $877.5 萬 | 2.4% | −376−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,171 | $754.6 萬 | 2.1% | +43+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,550 | $748.1 萬 | 2.1% | −179−0.5% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 161,042 | $741.4 萬 | 2.1% | +1,000+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,636 | $731.1 萬 | 2.0% | −189−0.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 129,608 | $661.3 萬 | 1.8% | +5,140+4.1% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 142,849 | $558.1 萬 | 1.5% | −3,716−2.5% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 132,363 | $522.6 萬 | 1.4% | +4,149+3.2% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 228,880 | $519.1 萬 | 1.4% | +33,903+17.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 108,098 | $474.0 萬 | 1.3% | −2,327−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,465 | $463.5 萬 | 1.3% | −90−1.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,765 | $461.2 萬 | 1.3% | −2,417−5.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 71,787 | $442.0 萬 | 1.2% | +370+0.5% | 加碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 108,526 | $439.4 萬 | 1.2% | −356−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 27,139 | $428.8 萬 | 1.2% | +1,668+6.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 107,594 | $427.8 萬 | 1.2% | +3,685+3.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,426 | $416.3 萬 | 1.2% | +33,775+137.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 169,074 | $410.0 萬 | 1.1% | −11,065−6.1% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 103,870 | $394.8 萬 | 1.1% | +101+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,330 | $378.6 萬 | 1.0% | +4,324+12.0% | 加碼 | – |
| BABoeing Co | Stock | 18,025 | $377.7 萬 | 1.0% | +4,955+37.9% | 加碼 | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 104,383 | $371.8 萬 | 1.0% | +162+0.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 46,379 | $362.7 萬 | 1.0% | −206−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,731 | $354.1 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,724 | $345.0 萬 | 1.0% | +920+6.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 41,206 | $343.7 萬 | 1.0% | +1,613+4.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,095 | $307.7 萬 | 0.9% | +37+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,369 | $305.0 萬 | 0.8% | +20.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,413 | $303.2 萬 | 0.8% | −1,179−2.4% | 減碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 69,275 | $276.0 萬 | 0.8% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 43,877 | $275.5 萬 | 0.8% | −435−1.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,895 | $261.8 萬 | 0.7% | −749−6.4% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 71,117 | $255.9 萬 | 0.7% | −1,461−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,841 | $235.4 萬 | 0.7% | −6,433−6.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,071 | $227.6 萬 | 0.6% | +121+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,590 | $218.4 萬 | 0.6% | +1,758+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,459 | $216.6 萬 | 0.6% | −18−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,879 | $213.2 萬 | 0.6% | −1,570−13.7% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 33,818 | $211.0 萬 | 0.6% | −784−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,255 | $198.3 萬 | 0.5% | +663+6.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,588 | $197.9 萬 | 0.5% | +6+0.2% | 加碼 | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 38,950 | $189.3 萬 | 0.5% | +2,300+6.3% | 加碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 55,517 | $181.9 萬 | 0.5% | +130.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 51,021 | $180.0 萬 | 0.5% | +5,352+11.7% | 加碼 | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 55,054 | $173.4 萬 | 0.5% | −231−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,341 | $172.8 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,903 | $167.6 萬 | 0.5% | +3,784+34.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,596 | $166.7 萬 | 0.5% | −379−1.2% | 減碼 | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 31,359 | $158.8 萬 | 0.4% | −667−2.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,657 | $157.4 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,505 | $149.0 萬 | 0.4% | +19+1.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 59,033 | $143.3 萬 | 0.4% | −4,785−7.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,788 | $119.3 萬 | 0.3% | +520+6.3% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,480 | $119.0 萬 | 0.3% | +4,404+16.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,279 | $116.5 萬 | 0.3% | −5,436−10.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,912 | $116.1 萬 | 0.3% | +19+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,143 | $115.2 萬 | 0.3% | +4,357+20.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,278 | $110.1 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 29,221 | $109.5 萬 | 0.3% | −1,347−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,942 | $107.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,786 | $102.0 萬 | 0.3% | −207−6.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,182 | $101.1 萬 | 0.3% | +217+7.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,030 | $99.4 萬 | 0.3% | −90−0.6% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,471 | $98.0 萬 | 0.3% | −1,000−3.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,343 | $96.7 萬 | 0.3% | +43+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 19,248 | $96.7 萬 | 0.3% | +14,483+303.9% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,600 | $96.6 萬 | 0.3% | +140+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,884 | $95.8 萬 | 0.3% | +110+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,673 | $95.6 萬 | 0.3% | +47+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 19,416 | $95.2 萬 | 0.3% | +2,342+13.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,613 | $94.0 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $93.7 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,204 | $92.9 萬 | 0.3% | +30+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,204 | $88.3 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,574 | $87.9 萬 | 0.2% | +665+2.9% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 16,456 | $86.6 萬 | 0.2% | +4,606+38.9% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,373 | $86.5 萬 | 0.2% | −1,286−5.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,760 | $85.4 萬 | 0.2% | −256−3.2% | 減碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 17,201 | $83.5 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,606 | $81.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,594 | $81.2 萬 | 0.2% | −65−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,188 | $79.2 萬 | 0.2% | −56−1.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,312 | $79.0 萬 | 0.2% | −1,415−6.8% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 16,718 | $78.6 萬 | 0.2% | +1,512+9.9% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 17,161 | $78.0 萬 | 0.2% | +4,266+33.1% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,962 | $77.6 萬 | 0.2% | +558+2.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,380 | $75.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,499 | $73.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,984 | $72.4 萬 | 0.2% | +558+16.3% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 15,002 | $71.4 萬 | 0.2% | +1,093+7.9% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17,266 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,335 | $70.6 萬 | 0.2% | +293+28.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,792 | $70.0 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 15,553 | $69.4 萬 | 0.2% | +5,000+47.4% | 加碼 | – |
| TAT&T Inc. | Stock | 23,755 | $68.7 萬 | 0.2% | −224−0.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656F474 | TRUESHARES LW VO | 657,702 | $2,235 萬 | 6.7% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,846 | $27.0 萬 | 0.1% | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 5,259 | $26.6 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 9,374 | $21.3 萬 | 0.1% | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 1,281 | $20.7 萬 | 0.1% | 歷史 |