Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 423
- 較 2021 年第 1 季 +39
- 總值
- $4.25 億
- 較 2021 年第 1 季 +$6,769 萬 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 24,425 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 15,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 22,620 | $8.80 萬 | <0.1% | −339−1.5% | 減碼 | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 10,000 | $9.80 萬 | <0.1% | +10,000 | 新進 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,214 | $10.4 萬 | <0.1% | +57+0.6% | 加碼 | 歷史 |
| Spring Vy Acquisition CorpG8377A116 | UNIT 11/11/2025 | 10,000 | $10.7 萬 | <0.1% | +10,000 | 新進 | – |
| GOCOGoHealth, Inc. | COM CL A | 10,000 | $11.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 13,329 | $12.0 萬 | <0.1% | +13,329 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 25,486 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $13.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 11,484 | $13.8 萬 | <0.1% | +11,484 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 12,565 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,627 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 17,500 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,590 | $20.0 萬 | <0.1% | +2,590 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,733 | $20.1 萬 | <0.1% | +2,733 | 新進 | – |
| RLIRli Corp | COM | 1,929 | $20.2 萬 | <0.1% | −81−4.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,722 | $20.3 萬 | <0.1% | +24+0.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,762 | $20.5 萬 | <0.1% | +1,762 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,046 | $20.5 萬 | <0.1% | +8,046+80.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,340 | $20.7 萬 | <0.1% | −705−23.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 130 | $20.8 萬 | <0.1% | +130 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,104 | $20.9 萬 | <0.1% | +8,104 | 新進 | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 11,542 | $21.1 萬 | <0.1% | +11,542 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,568 | $21.2 萬 | <0.1% | −25−1.6% | 減碼 | – |
| EFXEquifax Inc | COM | 890 | $21.3 萬 | 0.1% | +890 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,044 | $21.6 萬 | 0.1% | −223−9.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,576 | $21.7 萬 | 0.1% | +83+1.5% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 12,568 | $21.8 萬 | 0.1% | +12,568 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 891 | $21.8 萬 | 0.1% | −45−4.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,046 | $21.9 萬 | 0.1% | +3,046 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,366 | $22.0 萬 | 0.1% | +1,366 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 470 | $22.1 萬 | 0.1% | −125−21.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,385 | $22.1 萬 | 0.1% | −2,316−34.6% | 減碼 | – |
| SLBSLB Limited | Stock | 7,037 | $22.5 萬 | 0.1% | +7,037 | 新進 | 歷史 |
| BALLBALL Corp | COM | 2,791 | $22.6 萬 | 0.1% | −647−18.8% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 4,787 | $22.6 萬 | 0.1% | −90−1.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 530 | $22.6 萬 | 0.1% | +530 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,914 | $22.7 萬 | 0.1% | +2,914 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,078 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 890 | $22.8 萬 | 0.1% | −49−5.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,099 | $23.1 萬 | 0.1% | +1,099 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,801 | $23.2 萬 | 0.1% | +2,801 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 589 | $23.3 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,541 | $23.6 萬 | 0.1% | +1,541 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 5,415 | $23.6 萬 | 0.1% | −182−3.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,231 | $23.8 萬 | 0.1% | −740−37.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,307 | $23.8 萬 | 0.1% | +408+14.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 5,268 | $23.8 萬 | 0.1% | +5,268 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,480 | $23.9 萬 | 0.1% | +2,480 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,477 | $23.9 萬 | 0.1% | −194−5.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,036 | $24.0 萬 | 0.1% | −1,181−19.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 7,889 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 2,433 | $24.2 萬 | 0.1% | −126−4.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,098 | $24.3 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 764 | $24.6 萬 | 0.1% | −16−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,087 | $24.9 萬 | 0.1% | +1,087 | 新進 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,384 | $25.4 萬 | 0.1% | −32−0.9% | 減碼 | – |
| WATWaters Corp | COM | 738 | $25.5 萬 | 0.1% | +738 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 118 | $25.8 萬 | 0.1% | −18−13.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,213 | $25.8 萬 | 0.1% | +2,213 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,188 | $25.8 萬 | 0.1% | +13,188 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 3,851 | $25.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,079 | $25.8 萬 | 0.1% | +526+33.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,132 | $26.1 萬 | 0.1% | +72+2.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,370 | $26.2 萬 | 0.1% | −74−5.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,014 | $26.4 萬 | 0.1% | +4,014 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 18,622 | $26.6 萬 | 0.1% | +5,253+39.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,668 | $26.7 萬 | 0.1% | +134+8.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,232 | $26.8 萬 | 0.1% | +589+16.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,441 | $26.8 萬 | 0.1% | −322−18.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 5,453 | $26.8 萬 | 0.1% | −186−3.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 843 | $26.9 萬 | 0.1% | +843 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 8,000 | $27.0 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,244 | $27.3 萬 | 0.1% | +43+1.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 981 | $27.4 萬 | 0.1% | −115−10.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 606 | $27.4 萬 | 0.1% | +14+2.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,804 | $27.6 萬 | 0.1% | −53−2.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,424 | $27.7 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,788 | $27.7 萬 | 0.1% | +2,788 | 新進 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,626 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,315 | $27.8 萬 | 0.1% | +51+0.8% | 加碼 | – |
| DREDuke Realty Corp | COM NEW | 5,868 | $27.8 萬 | 0.1% | +151+2.6% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,602 | $27.9 萬 | 0.1% | −107−3.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,271 | $27.9 萬 | 0.1% | +5,358+25.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,115 | $27.9 萬 | 0.1% | +43+2.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 20,718 | $27.9 萬 | 0.1% | −520−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 812 | $28.6 萬 | 0.1% | −371−31.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 604 | $28.6 萬 | 0.1% | −30−4.7% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 10,450 | $28.7 萬 | 0.1% | +350+3.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,768 | $28.9 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,243 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 1,409 | $28.9 萬 | 0.1% | +1,409 | 新進 | 歷史 |
| LIILennox International Inc | COM | 826 | $29.0 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,856 | $29.2 萬 | 0.1% | −135−3.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 769 | $29.4 萬 | 0.1% | −231−23.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,481 | $29.5 萬 | 0.1% | −52−3.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 472 | $29.8 萬 | 0.1% | −29−5.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,996 | $29.8 萬 | 0.1% | −460−8.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,948 | $30.2 萬 | 0.1% | −1,507−9.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,403 | $46.3 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,240 | $34.9 萬 | 0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 5,896 | $31.7 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,195 | $29.0 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,069 | $28.6 萬 | 0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 3,516 | $27.9 萬 | 0.1% | – |
| KSUKansas City Southern | COM NEW | 1,055 | $27.9 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 932 | $26.8 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 230 | $25.4 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,449 | $24.8 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,009 | $20.1 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,408 | $20.0 萬 | 0.1% | 歷史 |