Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/10/7
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/7 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 305
- 較 2026 年第 2 季 +8
- 總值
- $5.14 億
- 較 2026 年第 2 季 +$2,652 萬 (+5.4%)
| 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 | 925,378 | $3,379 萬 | 6.6% | +14,915+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,655 | $2,126 萬 | 4.1% | −636−0.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 391,229 | $1,982 萬 | 3.9% | +50,937+15.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,562 | $1,555 萬 | 3.0% | +5,138+14.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,961 | $1,297 萬 | 2.5% | +600+1.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 191,191 | $964.9 萬 | 1.9% | +2,205+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 358,989 | $911.5 萬 | 1.8% | +86,442+31.7% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 176,642 | $896.1 萬 | 1.7% | −210−0.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 198,196 | $858.2 萬 | 1.7% | +182,808+1,188.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,147 | $843.3 萬 | 1.6% | −90.0% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 173,018 | $843.3 萬 | 1.6% | −5,137−2.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 70,472 | $834.3 萬 | 1.6% | −14,290−16.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,217 | $831.8 萬 | 1.6% | +238+1.5% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 273,790 | $762.0 萬 | 1.5% | +3,758+1.4% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 150,908 | $732.1 萬 | 1.4% | +970+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,803 | $703.5 萬 | 1.4% | −40,914−57.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 82,758 | $695.8 萬 | 1.4% | +4,653+6.0% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 132,623 | $662.1 萬 | 1.3% | +19,149+16.9% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 152,893 | $616.6 萬 | 1.2% | −2,590−1.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 61,369 | $596.9 萬 | 1.2% | +50.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 131,945 | $580.4 萬 | 1.1% | +2,314+1.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 83,195 | $570.1 萬 | 1.1% | −2,794−3.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 113,406 | $563.4 萬 | 1.1% | +1,813+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,732 | $556.0 萬 | 1.1% | +4,728+22.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,717 | $514.4 萬 | 1.0% | −27−0.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 94,788 | $483.9 萬 | 0.9% | −4,251−4.3% | 減碼 | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 102,814 | $472.7 萬 | 0.9% | −3,057−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,741 | $466.9 萬 | 0.9% | +706+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,451 | $462.8 萬 | 0.9% | +445+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,951 | $453.8 萬 | 0.9% | +36+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 102,597 | $451.9 萬 | 0.9% | −1,000−1.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 46,820 | $404.2 萬 | 0.8% | −195−0.4% | 減碼 | 歷史 |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 99,690 | $402.8 萬 | 0.8% | −1,545−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,115 | $380.7 萬 | 0.7% | +983+4.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,875 | $376.1 萬 | 0.7% | −159−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,111 | $371.4 萬 | 0.7% | +83+0.2% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 181,388 | $365.0 萬 | 0.7% | +35,684+24.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,240 | $363.7 萬 | 0.7% | +745+1.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,745 | $341.0 萬 | 0.7% | +162+1.5% | 加碼 | – |
| BABoeing Co | Stock | 18,211 | $338.8 萬 | 0.7% | −56−0.3% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 21,295 | $321.3 萬 | 0.6% | +21,295 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,471 | $313.3 萬 | 0.6% | −308−6.4% | 減碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 67,584 | $312.0 萬 | 0.6% | −1,400−2.0% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 42,778 | $302.3 萬 | 0.6% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 59,282 | $287.5 萬 | 0.6% | +11,136+23.1% | 加碼 | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 94,737 | $278.9 萬 | 0.5% | +945+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 58,066 | $273.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 107,810 | $269.1 萬 | 0.5% | +39,685+58.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,287 | $265.2 萬 | 0.5% | +9,322+32.2% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 64,699 | $265.1 萬 | 0.5% | −2,786−4.1% | 減碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 55,000 | $260.4 萬 | 0.5% | +33,800+159.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,495 | $258.5 萬 | 0.5% | +12+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,994 | $248.2 萬 | 0.5% | +20.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 92,666 | $234.0 萬 | 0.5% | +8,048+9.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,652 | $231.6 萬 | 0.5% | −331−6.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,454 | $229.2 萬 | 0.4% | −348−0.5% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 33,273 | $215.0 萬 | 0.4% | −177−0.5% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 74,079 | $211.6 萬 | 0.4% | +12,169+19.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,277 | $204.1 萬 | 0.4% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 40,397 | $203.9 萬 | 0.4% | +2,076+5.4% | 加碼 | – |
| Elevation Series Trust210322848 | TRUESHARES STRUC | 54,379 | $199.2 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 41,812 | $197.5 萬 | 0.4% | −13,706−24.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,096 | $195.0 萬 | 0.4% | +10,986+68.2% | 加碼 | – |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 51,981 | $193.4 萬 | 0.4% | −691−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 11,876 | $193.3 萬 | 0.4% | +402+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,664 | $193.2 萬 | 0.4% | +178+7.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,908 | $183.6 萬 | 0.4% | +1,881+17.1% | 加碼 | – |
| CVXChevron Corp | Stock | 8,616 | $175.9 萬 | 0.3% | +232+2.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,924 | $175.7 萬 | 0.3% | −488−3.0% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,199 | $169.9 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 16,256 | $166.5 萬 | 0.3% | +16,256 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 33,431 | $162.3 萬 | 0.3% | +33,431 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,087 | $152.6 萬 | 0.3% | −236−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 33,245 | $151.4 萬 | 0.3% | −90.0% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 27,090 | $149.1 萬 | 0.3% | 00.0% | 不變 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 27,775 | $147.7 萬 | 0.3% | −1,350−4.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,160 | $146.1 萬 | 0.3% | +375+9.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,963 | $137.9 萬 | 0.3% | +10+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,396 | $137.3 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,498 | $136.4 萬 | 0.3% | +36+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,120 | $135.7 萬 | 0.3% | +1,680+12.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,377 | $130.9 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,584 | $127.2 萬 | 0.2% | +105+3.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 45,473 | $127.1 萬 | 0.2% | −1,755−3.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,648 | $126.7 萬 | 0.2% | −9−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,766 | $126.2 萬 | 0.2% | −247−4.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 26,734 | $124.7 萬 | 0.2% | +2,926+12.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,618 | $123.3 萬 | 0.2% | +602+20.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 20,749 | $122.7 萬 | 0.2% | −1,679−7.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,332 | $118.7 萬 | 0.2% | +6,020+31.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,209 | $113.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,389 | $112.1 萬 | 0.2% | +117+3.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 18,493 | $111.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,437 | $109.4 萬 | 0.2% | +30,437 | 新進 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 19,774 | $109.3 萬 | 0.2% | +1,667+9.2% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,028 | $108.1 萬 | 0.2% | −190−0.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 25,403 | $107.4 萬 | 0.2% | −28−0.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 994 | $105.9 萬 | 0.2% | +80+8.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 19,557 | $105.4 萬 | 0.2% | +558+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,344 | $104.5 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 2 季之後清倉（13 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 2 季股數 | 2026 年第 2 季市值 | 2026 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,389 | $83.3 萬 | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,968 | $33.5 萬 | 0.1% | – |
| GLWCorning Inc | COM | 1,103 | $28.2 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 102 | $23.2 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 817 | $22.0 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 337 | $21.5 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 2,101 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,762 | $20.7 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 3,935 | $20.6 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,433 | $20.2 萬 | <0.1% | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 7,804 | $20.0 萬 | <0.1% | – |
| KEELKeel Infrastructure Corp. | COM SHS | 18,170 | $10.4 萬 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 10,367 | $3.17 萬 | <0.1% | 歷史 |