Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 428
- 較 2021 年第 2 季 +5
- 總值
- $4.45 億
- 較 2021 年第 2 季 +$2,066 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,735 | $2,642 萬 | 5.9% | +2,047+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,852 | $2,234 萬 | 5.0% | +2,945+6.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 146,959 | $1,447 萬 | 3.2% | +53,378+57.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 87,919 | $894.9 萬 | 2.0% | −3,369−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,303 | $785.5 萬 | 1.8% | −70.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,988 | $760.8 萬 | 1.7% | −597−2.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 148,074 | $753.0 萬 | 1.7% | +35,829+31.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,020 | $663.5 萬 | 1.5% | +136+7.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 48,070 | $613.8 萬 | 1.4% | +14,412+42.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,411 | $605.0 萬 | 1.4% | −1,585−2.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 176,976 | $589.8 萬 | 1.3% | +5,652+3.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,834 | $573.2 萬 | 1.3% | +25,703+91.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,896 | $524.1 萬 | 1.2% | −3,385−4.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,666 | $504.1 萬 | 1.1% | +341+1.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91,322 | $486.2 萬 | 1.1% | +34,952+62.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,755 | $466.8 萬 | 1.0% | +184+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,226 | $462.0 萬 | 1.0% | +109+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,129 | $450.9 萬 | 1.0% | +36,199+1,235.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 123,061 | $441.0 萬 | 1.0% | +8,213+7.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,960 | $414.6 萬 | 0.9% | +108+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,437 | $379.8 萬 | 0.9% | −2,695−15.7% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 168,887 | $365.6 萬 | 0.8% | +110,171+187.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 50,003 | $313.4 萬 | 0.7% | +1,936+4.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 93,675 | $313.0 萬 | 0.7% | −270.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 31,049 | $312.7 萬 | 0.7% | +11,516+59.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 113,864 | $302.1 萬 | 0.7% | +17,971+18.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,515 | $301.1 萬 | 0.7% | −1,519−8.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,401 | $293.6 萬 | 0.7% | +28+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,476 | $292.1 萬 | 0.7% | +97+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,536 | $289.1 萬 | 0.6% | −513−0.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 68,282 | $283.0 萬 | 0.6% | −4,407−6.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,354 | $261.0 萬 | 0.6% | −184−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,944 | $255.0 萬 | 0.6% | +1,391+4.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,355 | $251.3 萬 | 0.6% | +26,427+147.4% | 加碼依 6 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 15,080 | $246.8 萬 | 0.6% | −596−3.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,977 | $241.0 萬 | 0.5% | +2,861+15.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,106 | $238.5 萬 | 0.5% | +578+2.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 86,243 | $233.0 萬 | 0.5% | +35,020+68.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,316 | $230.4 萬 | 0.5% | −8,439−16.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 847 | $225.8 萬 | 0.5% | −5−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,535 | $223.1 萬 | 0.5% | −684−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,769 | $220.8 萬 | 0.5% | −193−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,882 | $209.9 萬 | 0.5% | +226+2.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,234 | $195.0 萬 | 0.4% | +1,101+3.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,983 | $191.9 萬 | 0.4% | +182+1.9% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 24,273 | $190.4 萬 | 0.4% | +5,250+27.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,797 | $190.3 萬 | 0.4% | −92−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,529 | $188.5 萬 | 0.4% | −180−6.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,438 | $187.0 萬 | 0.4% | −378−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,511 | $185.9 萬 | 0.4% | −3,236−21.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,321 | $172.0 萬 | 0.4% | +490+4.1% | 加碼 | – |
| VVisa Inc. | Stock | 7,686 | $171.2 萬 | 0.4% | −130−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,658 | $170.3 萬 | 0.4% | +156+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 621 | $166.1 萬 | 0.4% | −70−10.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,867 | $165.0 萬 | 0.4% | −199−6.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 52,769 | $163.9 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,258 | $158.0 萬 | 0.4% | +398+13.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,337 | $157.9 萬 | 0.4% | +151+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,784 | $156.9 萬 | 0.4% | +328+6.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,672 | $146.6 萬 | 0.3% | +44+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,998 | $146.6 萬 | 0.3% | +4,228+20.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,260 | $143.6 萬 | 0.3% | −941−15.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,979 | $141.6 萬 | 0.3% | +62+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,333 | $138.6 萬 | 0.3% | −427−9.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,719 | $138.4 萬 | 0.3% | +42+0.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 50,103 | $137.3 萬 | 0.3% | −3,449−6.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,598 | $137.0 萬 | 0.3% | +3,563+44.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,183 | $136.1 萬 | 0.3% | +99+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,157 | $134.0 萬 | 0.3% | −14,371−31.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,332 | $131.4 萬 | 0.3% | −1,139−4.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,003 | $130.8 萬 | 0.3% | +4,159+23.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,311 | $129.2 萬 | 0.3% | +423+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,058 | $128.6 萬 | 0.3% | +570+10.4% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,346 | $128.1 萬 | 0.3% | +2,312+5.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 17,492 | $127.4 萬 | 0.3% | −444−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,862 | $126.8 萬 | 0.3% | −1,508−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,067 | $125.6 萬 | 0.3% | +463+8.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,566 | $123.5 萬 | 0.3% | +3,042+17.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,095 | $122.8 萬 | 0.3% | −736−6.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,570 | $122.4 萬 | 0.3% | +1,681+8.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,171 | $121.8 萬 | 0.3% | +1,561+12.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,056 | $117.5 萬 | 0.3% | −386−7.1% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 32,378 | $116.9 萬 | 0.3% | +10,747+49.7% | 加碼 | – |
| BCEBce Inc | COM NEW | 23,193 | $116.1 萬 | 0.3% | −933−3.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,667 | $115.5 萬 | 0.3% | +103+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,015 | $113.4 萬 | 0.3% | −316−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,340 | $113.0 萬 | 0.3% | +351+8.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,116 | $112.3 萬 | 0.3% | −180−1.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 13,222 | $112.2 萬 | 0.3% | +453+3.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,736 | $111.3 萬 | 0.2% | −386−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,949 | $111.3 萬 | 0.2% | +495+34.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,869 | $110.8 萬 | 0.2% | +427+2.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,312 | $110.5 萬 | 0.2% | +192+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,448 | $108.9 萬 | 0.2% | +716+9.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,395 | $108.2 萬 | 0.2% | +229+19.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,066 | $106.7 萬 | 0.2% | −305−9.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,997 | $106.1 萬 | 0.2% | −3,369−11.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,343 | $104.7 萬 | 0.2% | +54+1.3% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 70,273 | $104.2 萬 | 0.2% | −5,207−6.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,105 | $99.8 萬 | 0.2% | +46+0.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,052 | $154.4 萬 | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,916 | $85.3 萬 | 0.2% | – |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 44,051 | $65.3 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 2,254 | $49.1 萬 | 0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,624 | $46.6 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 4,751 | $38.6 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 10,450 | $28.7 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 604 | $28.6 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 11,424 | $27.7 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,244 | $27.3 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,668 | $26.7 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,213 | $25.8 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 3,851 | $25.8 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,079 | $25.8 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,268 | $23.8 萬 | 0.1% | – |
| AVYAvery Dennison Corp | COM | 1,099 | $23.1 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,914 | $22.7 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,037 | $22.5 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 470 | $22.1 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,046 | $21.9 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 891 | $21.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,568 | $21.2 萬 | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 11,542 | $21.1 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,340 | $20.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,722 | $20.3 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 1,929 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,733 | $20.1 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,590 | $20.0 萬 | <0.1% | 歷史 |