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 |
|---|---|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 1,093 | $30.2 萬 | 0.1% | −225−17.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,325 | $30.3 萬 | 0.1% | −3,165−57.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 876 | $30.4 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,303 | $30.8 萬 | 0.1% | +238+11.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,267 | $30.8 萬 | 0.1% | −284−18.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,959 | $30.8 萬 | 0.1% | +356+22.2% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 3,464 | $30.9 萬 | 0.1% | −120−3.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,409 | $30.9 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,487 | $30.9 萬 | 0.1% | −221−3.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,106 | $30.9 萬 | 0.1% | −160−4.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,636 | $31.0 萬 | 0.1% | −1,021−21.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,287 | $31.1 萬 | 0.1% | +1,287 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,066 | $31.1 萬 | 0.1% | +129+6.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,594 | $31.2 萬 | 0.1% | +10,594 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 4,366 | $31.3 萬 | 0.1% | +1,325+43.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 875 | $31.4 萬 | 0.1% | −173−16.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 783 | $31.5 萬 | 0.1% | −207−20.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,660 | $31.8 萬 | 0.1% | −170−6.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,438 | $32.1 萬 | 0.1% | +1,438 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,100 | $32.1 萬 | 0.1% | −30−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,245 | $32.2 萬 | 0.1% | +6,245 | 新進 | – |
| GMABGenmab A/S | SPONSORED ADS | 7,896 | $32.2 萬 | 0.1% | −1,803−18.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,354 | $32.4 萬 | 0.1% | +87+6.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,220 | $32.4 萬 | 0.1% | −80−6.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,887 | $32.5 萬 | 0.1% | +153+8.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 665 | $32.7 萬 | 0.1% | +665 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 692 | $32.7 萬 | 0.1% | −35−4.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,455 | $32.9 萬 | 0.1% | −95−3.7% | 減碼 | 歷史 |
| SRESempra | Stock | 2,536 | $33.6 萬 | 0.1% | +36+1.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 13,072 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 847 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,930 | $33.8 萬 | 0.1% | +7+0.2% | 加碼 | – |
| CCJCameco Corp | Stock | 17,700 | $33.9 萬 | 0.1% | −8,413−32.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,619 | $34.1 萬 | 0.1% | +588+29.0% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,244 | $34.2 萬 | 0.1% | +1,244 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 647 | $34.3 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,541 | $34.4 萬 | 0.1% | +463+7.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,468 | $34.6 萬 | 0.1% | −488−16.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,557 | $34.6 萬 | 0.1% | −38−1.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,582 | $34.7 萬 | 0.1% | −179−6.5% | 減碼 | – |
| EQIXEquinix Inc | COM | 433 | $34.8 萬 | 0.1% | +67+18.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,503 | $34.9 萬 | 0.1% | −60−1.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,100 | $35.0 萬 | 0.1% | +186+20.4% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,004 | $35.1 萬 | 0.1% | +1,852+44.6% | 加碼 | – |
| LSTRLandstar System Inc | COM | 2,234 | $35.3 萬 | 0.1% | −72−3.1% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,275 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| HLIHoulihan Lokey, Inc. | CL A | 4,343 | $35.5 萬 | 0.1% | −148−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,336 | $35.9 萬 | 0.1% | +1,336 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,487 | $36.0 萬 | 0.1% | −219−12.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,516 | $36.2 萬 | 0.1% | +187+14.1% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,016 | $36.4 萬 | 0.1% | +590+41.4% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,370 | $36.5 萬 | 0.1% | −297−8.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,416 | $36.7 萬 | 0.1% | +252+8.0% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 6,769 | $36.7 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 10,022 | $36.7 萬 | 0.1% | −146−1.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 6,918 | $36.8 萬 | 0.1% | +127+1.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,291 | $36.9 萬 | 0.1% | +325+8.2% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 3,248 | $37.3 萬 | 0.1% | +692+27.1% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,569 | $37.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,104 | $37.5 萬 | 0.1% | −785−7.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,201 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 6,627 | $37.8 萬 | 0.1% | −380−5.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,369 | $37.8 萬 | 0.1% | −373−21.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 6,086 | $38.2 萬 | 0.1% | +1,129+22.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,666 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,642 | $38.3 萬 | 0.1% | −1,383−15.3% | 減碼 | – |
| ICLRIcon PLC | COM | 1,860 | $38.4 萬 | 0.1% | −36−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,751 | $38.6 萬 | 0.1% | +223+4.9% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,589 | $38.6 萬 | 0.1% | −111−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,431 | $38.7 萬 | 0.1% | +91+6.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 943 | $38.7 萬 | 0.1% | +293+45.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,488 | $38.8 萬 | 0.1% | +391+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,240 | $38.9 萬 | 0.1% | +346+18.3% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 2,877 | $38.9 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 5,456 | $39.0 萬 | 0.1% | +235+4.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,522 | $39.5 萬 | 0.1% | −445−6.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,741 | $39.6 萬 | 0.1% | +178+6.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,955 | $40.3 萬 | 0.1% | +1,955 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,098 | $40.4 萬 | 0.1% | −82−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,162 | $40.4 萬 | 0.1% | +324+8.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,986 | $40.9 萬 | 0.1% | −173−8.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 899 | $41.2 萬 | 0.1% | +30+3.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 19,449 | $41.2 萬 | 0.1% | +240+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,546 | $41.3 萬 | 0.1% | +15,546 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,836 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,221 | $42.0 萬 | 0.1% | +151+3.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,630 | $42.1 萬 | 0.1% | −624−7.6% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 5,474 | $42.1 萬 | 0.1% | −425−7.2% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 24,539 | $42.6 萬 | 0.1% | +3,910+19.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,093 | $42.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,425 | $42.8 萬 | 0.1% | +16,425 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,010 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 6,771 | $43.6 萬 | 0.1% | −1,419−17.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,237 | $43.8 萬 | 0.1% | +419+51.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,295 | $43.8 萬 | 0.1% | −2,635−53.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,157 | $43.9 萬 | 0.1% | +1,157 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,086 | $44.4 萬 | 0.1% | −42−2.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,892 | $44.7 萬 | 0.1% | +671+15.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,974 | $44.8 萬 | 0.1% | −2,471−23.7% | 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 |