Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 451
- 較 2022 年第 2 季 +13
- 總值
- $5.07 億
- 較 2022 年第 2 季 −$1,436 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 399,451 | $5,520 萬 | 10.9% | −659−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 102,397 | $3,673 萬 | 7.2% | +10,884+11.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 260,871 | $2,072 萬 | 4.1% | +32,240+14.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,207 | $959.7 萬 | 1.9% | −762−1.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 178,877 | $796.0 萬 | 1.6% | +23,843+15.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 65,399 | $719.4 萬 | 1.4% | +61,771+1,702.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,196 | $703.8 萬 | 1.4% | −1,426−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 60,583 | $684.6 萬 | 1.4% | +441+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 175,661 | $676.8 萬 | 1.3% | −55,802−24.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 276,720 | $629.8 萬 | 1.2% | +96,545+53.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 169,094 | $618.2 萬 | 1.2% | +8,945+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,284 | $617.4 萬 | 1.2% | −5,885−25.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,094 | $552.2 萬 | 1.1% | +16,433+27.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,317 | $528.3 萬 | 1.0% | −1,557−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,047 | $399.1 萬 | 0.8% | −1,453−8.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,314 | $395.1 萬 | 0.8% | +16,499+57.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,262 | $375.6 萬 | 0.7% | +1,062+2.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 46,064 | $369.3 萬 | 0.7% | +4,238+10.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,305 | $369.0 萬 | 0.7% | +21+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,348 | $345.3 萬 | 0.7% | +463+1.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,460 | $336.7 萬 | 0.7% | +31,077+299.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 64,230 | $325.5 萬 | 0.6% | −3,915−5.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 23,782 | $319.1 萬 | 0.6% | −551−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,897 | $308.5 萬 | 0.6% | +314+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,925 | $306.4 萬 | 0.6% | −152−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 93,834 | $295.9 萬 | 0.6% | +113+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,627 | $275.8 萬 | 0.5% | −16,769−18.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,965 | $262.4 萬 | 0.5% | −601−4.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 132,110 | $252.2 萬 | 0.5% | −14,224−9.7% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $240.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,393 | $239.5 萬 | 0.5% | +3,207+14.5% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 120,987 | $238.9 萬 | 0.5% | +79,019+188.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 30,008 | $235.3 萬 | 0.5% | −529−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,185 | $229.1 萬 | 0.5% | −145−1.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,773 | $217.0 萬 | 0.4% | −14,964−38.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,134 | $213.2 萬 | 0.4% | −8,829−46.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,290 | $212.8 萬 | 0.4% | −1,977−8.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,922 | $211.5 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,494 | $210.2 萬 | 0.4% | +2,259+17.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,381 | $206.6 萬 | 0.4% | +201+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,755 | $206.5 萬 | 0.4% | +2,152+12.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,559 | $203.8 萬 | 0.4% | +2,114+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,365 | $202.0 萬 | 0.4% | −2,231−15.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,047 | $198.6 萬 | 0.4% | +8,173+37.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,773 | $197.7 萬 | 0.4% | +660+8.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,538 | $197.7 萬 | 0.4% | −9,268−38.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 48,164 | $192.6 萬 | 0.4% | +2,097+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,821 | $192.2 萬 | 0.4% | −1,253−10.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,183 | $191.0 萬 | 0.4% | −3,543−13.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,856 | $189.3 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 123,174 | $189.0 萬 | 0.4% | −12,032−8.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,717 | $180.0 萬 | 0.4% | −343−1.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,326 | $177.3 萬 | 0.3% | −275−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,438 | $173.7 萬 | 0.3% | −3,381−12.2% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 45,402 | $171.4 萬 | 0.3% | +36,804+428.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,447 | $169.0 萬 | 0.3% | −2,827−5.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,746 | $166.3 萬 | 0.3% | +57+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,600 | $163.7 萬 | 0.3% | +571+6.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 37,014 | $161.9 萬 | 0.3% | −644−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,587 | $160.3 萬 | 0.3% | +629+3.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,551 | $159.5 萬 | 0.3% | −5,525−26.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,607 | $155.2 萬 | 0.3% | +258+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,988 | $151.6 萬 | 0.3% | +108+3.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,833 | $151.0 萬 | 0.3% | +455+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,309 | $149.9 萬 | 0.3% | +419+3.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 20,839 | $149.8 萬 | 0.3% | +204+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,848 | $148.6 萬 | 0.3% | +36+0.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,579 | $147.9 萬 | 0.3% | +2,035+17.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 23,796 | $146.8 萬 | 0.3% | +359+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,750 | $146.2 萬 | 0.3% | −4,669−21.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,694 | $145.2 萬 | 0.3% | +524+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31,864 | $140.2 萬 | 0.3% | +1,988+6.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 9,312 | $138.1 萬 | 0.3% | −713−7.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,486 | $138.0 萬 | 0.3% | +836+6.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,847 | $136.9 萬 | 0.3% | +790+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,022 | $136.1 萬 | 0.3% | −857−7.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,359 | $135.8 萬 | 0.3% | −1,825−17.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,250 | $135.6 萬 | 0.3% | −1,411−7.2% | 減碼 | – |
| LINLinde PLC | SHS | 4,938 | $133.1 萬 | 0.3% | +99+2.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,088 | $132.4 萬 | 0.3% | +579+7.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,686 | $131.9 萬 | 0.3% | −3,220−19.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 9,103 | $131.6 萬 | 0.3% | +171+1.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,045 | $130.8 萬 | 0.3% | +3,314+12.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,565 | $130.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,727 | $130.4 萬 | 0.3% | +167+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 45,976 | $130.4 萬 | 0.3% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 21,742 | $129.9 萬 | 0.3% | −1,250−5.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,069 | $129.4 萬 | 0.3% | +5,926+96.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,988 | $128.8 萬 | 0.3% | −3,660−11.9% | 減碼 | – |
| MAMastercard Inc | Stock | 4,452 | $126.6 萬 | 0.2% | +474+11.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,591 | $123.8 萬 | 0.2% | −127−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,365 | $121.6 萬 | 0.2% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 33,966 | $120.6 萬 | 0.2% | −1,777−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,554 | $119.3 萬 | 0.2% | −1,000−8.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,118 | $118.9 萬 | 0.2% | −122−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,729 | $116.4 萬 | 0.2% | +2,292+35.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,424 | $115.6 萬 | 0.2% | −290−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,980 | $114.9 萬 | 0.2% | −185−3.6% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 27,382 | $114.6 萬 | 0.2% | +6,410+30.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,820 | $114.4 萬 | 0.2% | +1,620+22.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（37 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,267 | $207.1 萬 | 0.4% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 46,841 | $88.8 萬 | 0.2% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,666 | $79.5 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,991 | $68.9 萬 | 0.1% | – |
| TMToyota Motor Corp | ADS | 3,817 | $58.9 萬 | 0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,617 | $42.2 萬 | 0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 34,093 | $40.5 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,728 | $38.7 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,546 | $34.3 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 4,360 | $31.4 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 908 | $30.0 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,592 | $28.4 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,873 | $26.6 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,920 | $26.5 萬 | 0.1% | – |
| EVTCEVERTEC, Inc. | COM | 6,700 | $24.7 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 4,951 | $24.2 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,383 | $24.2 萬 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,619 | $23.7 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,475 | $23.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,421 | $23.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,745 | $23.0 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,773 | $22.5 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 821 | $22.4 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,380 | $22.1 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 1,997 | $21.9 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 8,698 | $21.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,831 | $21.6 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,687 | $21.4 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,659 | $21.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,346 | $21.0 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 907 | $20.7 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 879 | $20.6 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 1,759 | $20.5 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 844 | $20.2 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 17,500 | $14.0 萬 | <0.1% | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 10,000 | $9.80 萬 | <0.1% | – |
| PRTYParty City Holdco Inc. | COM | 10,000 | $1.30 萬 | <0.1% | 歷史 |