Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 275
- 較 2025 年第 4 季 +7
- 總值
- $4.20 億
- 較 2025 年第 4 季 +$1,059 萬 (+2.6%)
| 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 | 778,869 | $2,900 萬 | 6.9% | +12,782+1.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 377,801 | $1,913 萬 | 4.6% | −33,196−8.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,114 | $1,882 萬 | 4.5% | −1,990−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,768 | $1,147 萬 | 2.7% | +2,571+7.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 95,044 | $1,105 萬 | 2.6% | +27,250+40.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 193,084 | $972.6 萬 | 2.3% | −14,442−7.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,128 | $967.6 萬 | 2.3% | −633−1.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 176,410 | $835.7 萬 | 2.0% | +2,232+1.3% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 156,273 | $797.5 萬 | 1.9% | +44,279+39.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,223 | $779.0 萬 | 1.9% | −150−0.4% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 144,168 | $650.5 萬 | 1.6% | +9,598+7.1% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 257,643 | $615.0 萬 | 1.5% | +8,907+3.6% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 148,591 | $592.7 萬 | 1.4% | +2,161+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,704 | $581.3 萬 | 1.4% | +160+1.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 72,685 | $546.5 萬 | 1.3% | +2,756+3.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 115,809 | $532.3 萬 | 1.3% | +2,203+1.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 81,965 | $527.4 萬 | 1.3% | +4,307+5.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 98,697 | $502.9 萬 | 1.2% | −5,719−5.5% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 95,137 | $490.4 萬 | 1.2% | +14,984+18.7% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 54,280 | $480.3 萬 | 1.1% | +8,825+19.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,328 | $476.6 萬 | 1.1% | −73−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,954 | $454.3 萬 | 1.1% | −25−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 171,774 | $450.0 萬 | 1.1% | +78,592+84.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 106,645 | $446.1 萬 | 1.1% | 00.0% | 不變 | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 105,871 | $430.3 萬 | 1.0% | −590−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,817 | $422.4 萬 | 1.0% | −84−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 103,506 | $415.1 萬 | 1.0% | +3,848+3.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 47,249 | $378.4 萬 | 0.9% | −318−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,772 | $375.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 101,430 | $362.0 萬 | 0.9% | −1,190−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,328 | $355.5 萬 | 0.8% | −439−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,827 | $350.5 萬 | 0.8% | +763+4.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 17,576 | $349.8 萬 | 0.8% | −196−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,500 | $330.7 萬 | 0.8% | +38+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,758 | $328.1 萬 | 0.8% | +70+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,516 | $304.4 萬 | 0.7% | +4,980+47.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 122,902 | $297.9 萬 | 0.7% | −27,037−18.0% | 減碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 69,574 | $282.6 萬 | 0.7% | −301−0.4% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 134,881 | $280.2 萬 | 0.7% | +26,031+23.9% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 43,084 | $278.3 萬 | 0.7% | −75−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,618 | $276.0 萬 | 0.7% | −665−12.6% | 減碼 | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 54,618 | $272.1 萬 | 0.6% | +4,689+9.4% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 68,815 | $261.6 萬 | 0.6% | −914−1.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,726 | $257.4 萬 | 0.6% | −124−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,227 | $250.5 萬 | 0.6% | +582+12.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 58,190 | $247.3 萬 | 0.6% | +3,084+5.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,688 | $239.4 萬 | 0.6% | −2,214−9.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,022 | $237.3 萬 | 0.6% | −1,190−6.9% | 減碼 | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 92,343 | $230.9 萬 | 0.6% | +10,272+12.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 33,715 | $229.1 萬 | 0.5% | −212−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 43,722 | $221.5 萬 | 0.5% | +15,494+54.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,388 | $216.0 萬 | 0.5% | +950+1.4% | 加碼 | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 41,288 | $208.0 萬 | 0.5% | +591+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,465 | $200.0 萬 | 0.5% | −67−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,834 | $199.9 萬 | 0.5% | +573+3.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 51,838 | $184.5 萬 | 0.4% | +720+1.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,317 | $175.4 萬 | 0.4% | +670+5.8% | 加碼 | – |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 52,971 | $174.5 萬 | 0.4% | 00.0% | 不變 | – |
| Elevation Series Trust210322848 | TRUESHARES STRUC | 54,379 | $173.0 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,238 | $156.7 萬 | 0.4% | +138+1.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 31,725 | $156.6 萬 | 0.4% | +21,590+213.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,460 | $145.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,929 | $143.4 萬 | 0.3% | +49+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,500 | $143.0 萬 | 0.3% | +99+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,546 | $140.9 萬 | 0.3% | +5,491+21.9% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 33,254 | $138.7 萬 | 0.3% | +4,757+16.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,482 | $133.9 萬 | 0.3% | −1,133−4.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,947 | $132.8 萬 | 0.3% | +1,947 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,734 | $132.1 萬 | 0.3% | +16+0.2% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 27,186 | $130.5 萬 | 0.3% | −1,555−5.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,691 | $126.8 萬 | 0.3% | −59−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,064 | $125.6 萬 | 0.3% | −159−3.0% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,038 | $124.0 萬 | 0.3% | −135−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,324 | $123.6 萬 | 0.3% | +68+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,049 | $123.4 萬 | 0.3% | −61−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,269 | $121.1 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 40,915 | $118.0 萬 | 0.3% | +11,215+37.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 45,712 | $117.9 萬 | 0.3% | +45,712 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,340 | $117.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,413 | $117.0 萬 | 0.3% | −234−2.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 21,668 | $113.7 萬 | 0.3% | +3,609+20.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,713 | $109.9 萬 | 0.3% | +3,020+45.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,615 | $108.5 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,934 | $107.6 萬 | 0.3% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,810 | $101.7 萬 | 0.2% | −1,314−5.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,221 | $99.7 萬 | 0.2% | −115−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,005 | $98.8 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 18,493 | $98.6 萬 | 0.2% | −890−4.6% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,700 | $96.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,274 | $96.3 萬 | 0.2% | −32−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 18,999 | $93.9 萬 | 0.2% | −1,700−8.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,097 | $93.7 萬 | 0.2% | +16,097 | 新進 | – |
| RTXRTX Corp | Stock | 4,822 | $93.0 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 38,124 | $92.4 萬 | 0.2% | −8,079−17.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,492 | $91.6 萬 | 0.2% | −74−2.9% | 減碼 | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 23,471 | $91.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 18,885 | $90.1 萬 | 0.2% | +3,332+21.4% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 18,343 | $89.6 萬 | 0.2% | −319−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,086 | $88.9 萬 | 0.2% | −132−6.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,077 | $88.3 萬 | 0.2% | +70+2.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,811 | $33.2 萬 | 0.1% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,071 | $30.7 萬 | 0.1% | – |
| GRALGRAIL, Inc. | COM | 3,170 | $27.1 萬 | 0.1% | 歷史 |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 9,543 | $23.9 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 8,455 | $23.6 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,137 | $20.9 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 423 | $20.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,387 | $20.2 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 5,738 | $20.1 萬 | <0.1% | – |