Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 443
- 較 2021 年第 4 季 −4
- 總值
- $4.89 億
- 較 2021 年第 4 季 −$816.5 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,268 | $3,823 萬 | 7.8% | +23,576+38.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 182,740 | $3,191 萬 | 6.5% | −3,791−2.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 215,280 | $2,182 萬 | 4.5% | +39,990+22.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,311 | $934.5 萬 | 1.9% | +1,602+5.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 174,061 | $874.9 萬 | 1.8% | +2,315+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,640 | $796.7 萬 | 1.6% | −83−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,278 | $742.6 萬 | 1.5% | +287+14.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,637 | $717.5 萬 | 1.5% | +71,637 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 129,239 | $641.4 萬 | 1.3% | +29,015+29.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 166,437 | $637.5 萬 | 1.3% | −17,166−9.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,611 | $599.9 萬 | 1.2% | −5,153−8.5% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 131,491 | $526.6 萬 | 1.1% | +15,653+13.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,029 | $510.5 萬 | 1.0% | −11,504−17.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,195 | $454.6 萬 | 0.9% | −7,496−20.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,867 | $432.1 萬 | 0.9% | −47,451−54.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,214 | $387.1 萬 | 0.8% | −555−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,506 | $382.8 萬 | 0.8% | +80+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,583 | $382.3 萬 | 0.8% | +1,181+5.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,247 | $382.3 萬 | 0.8% | −89−0.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 150,029 | $373.7 萬 | 0.8% | +25,299+20.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 93,560 | $344.6 萬 | 0.7% | −340.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 158,375 | $340.8 萬 | 0.7% | +28,712+22.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 90,677 | $333.1 萬 | 0.7% | +35,774+65.2% | 加碼 | – |
| CVXChevron Corp | Stock | 19,812 | $322.6 萬 | 0.7% | −4,239−17.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,610 | $318.9 萬 | 0.7% | +10,196+19.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,234 | $291.0 萬 | 0.6% | −55−0.4% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $284.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,244 | $272.2 萬 | 0.6% | +346+2.9% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 65,701 | $268.8 萬 | 0.5% | +15,817+31.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,664 | $259.5 萬 | 0.5% | +5,774+32.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 905 | $252.8 萬 | 0.5% | +38+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,142 | $247.3 萬 | 0.5% | −2,818−8.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,249 | $237.4 萬 | 0.5% | +1,581+5.2% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 29,886 | $236.7 萬 | 0.5% | +26,531+790.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,670 | $224.6 萬 | 0.5% | +1,207+10.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,798 | $218.6 萬 | 0.4% | +10,016+63.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,938 | $217.3 萬 | 0.4% | +913+6.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 90,707 | $214.3 萬 | 0.4% | +16,095+21.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,157 | $212.7 萬 | 0.4% | −86−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,289 | $207.1 萬 | 0.4% | +48+1.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,667 | $207.0 萬 | 0.4% | −1,862−5.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 21,947 | $206.1 萬 | 0.4% | −1,434−6.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 19,619 | $205.2 萬 | 0.4% | −12,884−39.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,177 | $204.5 萬 | 0.4% | +243+2.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 79,060 | $201.2 萬 | 0.4% | +49,257+165.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,300 | $200.7 萬 | 0.4% | +357+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,366 | $196.7 萬 | 0.4% | −2,335−11.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 26,591 | $194.2 萬 | 0.4% | +7,502+39.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,576 | $193.7 萬 | 0.4% | −2,325−16.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,684 | $192.6 萬 | 0.4% | +985+12.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,918 | $188.4 萬 | 0.4% | +843+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,332 | $184.6 萬 | 0.4% | −341−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,160 | $182.1 萬 | 0.4% | −115−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,173 | $176.9 萬 | 0.4% | +3,660+12.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,476 | $173.8 萬 | 0.4% | −373−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,263 | $170.9 萬 | 0.3% | −274−4.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,197 | $169.8 萬 | 0.3% | +904+10.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 52,769 | $169.8 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 35,478 | $166.1 萬 | 0.3% | +1,595+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,433 | $158.5 萬 | 0.3% | +1,326+42.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,964 | $158.1 萬 | 0.3% | +10,311+119.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,646 | $157.5 萬 | 0.3% | −36,982−74.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,390 | $156.2 萬 | 0.3% | +2,056+22.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,481 | $156.0 萬 | 0.3% | +5,900+373.2% | 加碼 | – |
| RTXRTX Corp | Stock | 15,534 | $153.9 萬 | 0.3% | +381+2.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,797 | $153.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,749 | $150.7 萬 | 0.3% | −214−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,553 | $148.5 萬 | 0.3% | +633+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,333 | $146.1 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,255 | $145.4 萬 | 0.3% | −666−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,843 | $145.2 萬 | 0.3% | +813+13.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,631 | $144.5 萬 | 0.3% | +790+4.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,128 | $142.5 萬 | 0.3% | +351+12.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,097 | $140.1 萬 | 0.3% | −271−11.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 500 | $139.1 萬 | 0.3% | −103−17.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,834 | $138.9 萬 | 0.3% | +789+6.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,053 | $136.1 萬 | 0.3% | +1,312+11.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,863 | $135.4 萬 | 0.3% | +477+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,254 | $134.2 萬 | 0.3% | +1,433+29.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,215 | $133.7 萬 | 0.3% | −137−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,395 | $131.5 萬 | 0.3% | −1,523−25.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 23,433 | $130.0 萬 | 0.3% | +294+1.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,591 | $130.0 萬 | 0.3% | −995−4.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,597 | $127.6 萬 | 0.3% | +87+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,407 | $127.4 萬 | 0.3% | +1,709+17.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,334 | $126.5 萬 | 0.3% | +3,675+78.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,248 | $125.6 萬 | 0.3% | +2,690+11.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,468 | $124.9 萬 | 0.3% | −24,426−54.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,153 | $124.2 萬 | 0.3% | −90−7.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,071 | $122.8 萬 | 0.3% | +170+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,360 | $118.8 萬 | 0.2% | +1,697+13.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,425 | $118.6 萬 | 0.2% | +184+1.2% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 25,053 | $116.4 萬 | 0.2% | +1,104+4.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,326 | $114.6 萬 | 0.2% | +448+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,938 | $114.6 萬 | 0.2% | +6,704+38.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,834 | $114.2 萬 | 0.2% | +291+18.9% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 21,026 | $113.3 萬 | 0.2% | +6,254+42.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,407 | $113.2 萬 | 0.2% | +8,407 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,095 | $113.0 萬 | 0.2% | +18+0.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 21,003 | $111.6 萬 | 0.2% | +1,205+6.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（47 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,387 | $418.4 萬 | 0.8% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21,112 | $169.0 萬 | 0.3% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 49,767 | $152.3 萬 | 0.3% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 16,934 | $73.4 萬 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 4,573 | $60.7 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,020 | $59.2 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,671 | $47.4 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 27,571 | $37.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,911 | $32.1 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,733 | $31.2 萬 | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,497 | $30.9 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 13,982 | $30.5 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,386 | $29.3 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,935 | $28.9 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 13,357 | $28.7 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,583 | $27.6 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,129 | $25.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,029 | $24.1 萬 | <0.1% | – |
| RDNTRadNet, Inc. | COM | 8,000 | $24.1 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,572 | $23.6 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,544 | $23.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,264 | $23.3 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,844 | $22.9 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 7,089 | $22.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 962 | $22.2 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 127 | $22.2 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 2,132 | $22.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,883 | $21.9 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,773 | $21.7 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 1,416 | $21.7 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,092 | $21.5 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,591 | $21.5 萬 | <0.1% | – |
| RLIRli Corp | COM | 1,908 | $21.4 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 901 | $21.2 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 315 | $21.1 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 860 | $21.0 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 11,172 | $20.9 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,156 | $20.9 萬 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 709 | $20.7 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 677 | $20.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,533 | $20.2 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 10,257 | $10.6 萬 | <0.1% | 歷史 |
| Spring Vy Acquisition CorpG8377A116 | UNIT 11/11/2025 | 10,000 | $10.6 萬 | <0.1% | – |
| PRTYParty City Holdco Inc. | COM | 15,000 | $8.40 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,212 | $6.10 萬 | <0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 15,000 | $5.70 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $3.70 萬 | <0.1% | 歷史 |