Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 297
- 較 2026 年第 1 季 +22
- 總值
- $4.88 億
- 較 2026 年第 1 季 +$6,815 萬 (+16.2%)
| 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 | 910,463 | $3,403 萬 | 7.0% | +131,594+16.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,291 | $2,113 萬 | 4.3% | −1,823−1.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 340,292 | $1,723 萬 | 3.5% | −37,509−9.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 71,717 | $1,435 萬 | 2.9% | +44,389+162.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,424 | $1,348 萬 | 2.8% | +656+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,361 | $1,110 萬 | 2.3% | +233+0.6% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 84,762 | $992.5 萬 | 2.0% | −10,282−10.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 188,986 | $954.2 萬 | 2.0% | −4,098−2.1% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 176,852 | $902.0 萬 | 1.8% | +20,579+13.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 178,155 | $888.8 萬 | 1.8% | +1,745+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,156 | $855.5 萬 | 1.8% | −67−0.2% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 149,938 | $764.1 萬 | 1.6% | +5,770+4.0% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 270,032 | $746.6 萬 | 1.5% | +12,389+4.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 272,547 | $722.8 萬 | 1.5% | +100,773+58.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 78,105 | $703.7 萬 | 1.4% | +5,420+7.5% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 155,483 | $644.9 萬 | 1.3% | +6,892+4.6% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 61,364 | $598.9 萬 | 1.2% | +7,084+13.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 85,989 | $597.6 萬 | 1.2% | +4,024+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,979 | $596.1 萬 | 1.2% | +275+1.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 113,474 | $581.1 萬 | 1.2% | +18,337+19.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 129,631 | $560.4 萬 | 1.1% | +22,986+21.6% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 111,593 | $544.7 萬 | 1.1% | −4,216−3.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99,039 | $505.6 萬 | 1.0% | +342+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,744 | $505.0 萬 | 1.0% | −210−3.0% | 減碼 | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 105,871 | $480.3 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 13,006 | $464.8 萬 | 1.0% | +1,506+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,004 | $457.7 萬 | 0.9% | +5,488+35.4% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 103,597 | $446.1 萬 | 0.9% | +91+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,915 | $441.7 萬 | 0.9% | +143+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,035 | $429.9 萬 | 0.9% | +1,208+7.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 47,015 | $425.3 萬 | 0.9% | −234−0.5% | 減碼 | 歷史 |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 101,235 | $404.1 萬 | 0.8% | −195−0.2% | 減碼 | – |
| BABoeing Co | Stock | 18,267 | $395.4 萬 | 0.8% | +691+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,132 | $389.8 萬 | 0.8% | +6,298+35.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,034 | $369.6 萬 | 0.8% | +217+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,028 | $366.8 萬 | 0.8% | −300−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,583 | $362.8 萬 | 0.7% | −143−1.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,495 | $360.0 萬 | 0.7% | +737+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,779 | $328.2 萬 | 0.7% | +161+3.5% | 加碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 68,984 | $313.5 萬 | 0.6% | −590−0.8% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 145,704 | $302.8 萬 | 0.6% | +10,823+8.0% | 加碼 | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 93,792 | $294.9 萬 | 0.6% | +1,449+1.6% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 42,778 | $292.3 萬 | 0.6% | −306−0.7% | 減碼 | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 55,518 | $279.1 萬 | 0.6% | +900+1.6% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 67,485 | $269.8 萬 | 0.6% | −1,330−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 58,066 | $266.5 萬 | 0.5% | −124−0.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,006 | $256.7 萬 | 0.5% | +20,634+1,503.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,483 | $256.5 萬 | 0.5% | +18+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,992 | $252.7 萬 | 0.5% | −30−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,983 | $249.4 萬 | 0.5% | −244−4.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 48,146 | $246.5 萬 | 0.5% | +4,424+10.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 33,450 | $239.2 萬 | 0.5% | −265−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,802 | $224.5 萬 | 0.5% | +414+0.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 84,618 | $217.7 萬 | 0.4% | +38,906+85.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,276 | $201.7 萬 | 0.4% | −41−0.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,965 | $197.0 萬 | 0.4% | +12,868+79.9% | 加碼 | – |
| Elevation Series Trust210322848 | TRUESHARES STRUC | 54,379 | $196.5 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 38,321 | $194.0 萬 | 0.4% | −2,967−7.2% | 減碼 | – |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 52,672 | $193.1 萬 | 0.4% | −299−0.6% | 減碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 61,910 | $181.2 萬 | 0.4% | +20,995+51.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,412 | $181.1 萬 | 0.4% | −5,276−24.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 68,125 | $172.0 萬 | 0.4% | +68,125 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,199 | $166.0 萬 | 0.3% | +9,161+29.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,373 | $163.4 萬 | 0.3% | +104+2.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,367 | $160.7 萬 | 0.3% | +27+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,474 | $156.9 萬 | 0.3% | +2,236+24.2% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 29,125 | $154.6 萬 | 0.3% | −2,600−8.2% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 33,254 | $151.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,027 | $151.7 萬 | 0.3% | +1,314+13.5% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,323 | $150.1 萬 | 0.3% | −223−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,953 | $148.8 萬 | 0.3% | −111−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,479 | $146.3 萬 | 0.3% | +155+4.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 27,090 | $143.6 萬 | 0.3% | −96−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,785 | $143.0 萬 | 0.3% | +564+17.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,486 | $140.0 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,384 | $139.0 萬 | 0.3% | +1,455+21.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,462 | $136.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,657 | $131.7 萬 | 0.3% | −34−0.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,228 | $129.5 萬 | 0.3% | −1,442−3.0% | 減碼依 5 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 22,428 | $129.2 萬 | 0.3% | +760+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,013 | $127.3 萬 | 0.3% | −36−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,110 | $124.2 萬 | 0.3% | +176+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,440 | $118.1 萬 | 0.2% | +13,440 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,981 | $115.2 萬 | 0.2% | −3,501−13.7% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 18,493 | $108.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,808 | $108.7 萬 | 0.2% | −20.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,209 | $107.3 萬 | 0.2% | −251−2.0% | 減碼依 5 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 3,272 | $107.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,016 | $106.6 萬 | 0.2% | −61−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,020 | $106.5 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,218 | $106.4 萬 | 0.2% | +3,075+13.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,015 | $106.2 萬 | 0.2% | +7,704+53.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,322 | $105.6 萬 | 0.2% | −91−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 914 | $105.5 萬 | 0.2% | +151+19.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,981 | $105.5 萬 | 0.2% | −594−6.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 25,431 | $104.5 萬 | 0.2% | −26,407−50.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,344 | $103.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 21,200 | $101.7 萬 | 0.2% | +13,950+192.4% | 加碼 | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 23,471 | $101.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 18,999 | $100.1 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 11,950 | $29.9 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 4,334 | $29.5 萬 | 0.1% | 歷史 |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 12,750 | $26.1 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,118 | $25.3 萬 | 0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,246 | $24.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,650 | $23.7 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 738 | $22.9 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 2,451 | $22.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 374 | $22.6 萬 | 0.1% | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 1,262 | $20.9 萬 | <0.1% | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 15,620 | $12.7 萬 | <0.1% | 歷史 |