Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 485
- 較 2022 年第 3 季 +34
- 總值
- $5.63 億
- 較 2022 年第 3 季 +$5,650 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 389,583 | $5,062 萬 | 9.0% | −9,868−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104,233 | $4,005 萬 | 7.1% | +1,836+1.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 236,553 | $2,005 萬 | 3.6% | −24,318−9.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 106,032 | $1,166 萬 | 2.1% | +40,633+62.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,967 | $1,078 萬 | 1.9% | +3,760+9.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 224,664 | $1,009 萬 | 1.8% | +45,787+25.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,910 | $958.5 萬 | 1.7% | +33,249+18.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,152 | $682.2 萬 | 1.2% | −2,044−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,197 | $657.6 萬 | 1.2% | −87−0.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 170,791 | $650.2 萬 | 1.2% | +1,697+1.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,514 | $573.9 萬 | 1.0% | −7,580−10.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,570 | $458.0 萬 | 0.8% | +29,291+1,285.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,986 | $453.5 萬 | 0.8% | −6,597−10.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,150 | $438.6 萬 | 0.8% | +63,817+870.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 82,591 | $438.1 萬 | 0.8% | +18,361+28.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,803 | $436.5 萬 | 0.8% | +1,455+5.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 49,394 | $407.4 萬 | 0.7% | +3,330+7.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,580 | $397.2 萬 | 0.7% | +798+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,959 | $387.6 萬 | 0.7% | −4,355−9.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 39,481 | $366.2 萬 | 0.7% | +39,481 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,537 | $354.1 萬 | 0.6% | +40,003+531.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,337 | $347.1 萬 | 0.6% | +75+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,456 | $342.3 萬 | 0.6% | −849−11.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,876 | $341.0 萬 | 0.6% | −21−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,843 | $339.4 萬 | 0.6% | +5,709+56.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,780 | $331.0 萬 | 0.6% | −680−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,982 | $330.0 萬 | 0.6% | +57+0.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 90,895 | $314.4 萬 | 0.6% | −2,939−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,796 | $298.6 萬 | 0.5% | +3,169+4.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,854 | $286.7 萬 | 0.5% | −111−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,203 | $284.3 萬 | 0.5% | +1,448+7.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,666 | $283.9 萬 | 0.5% | +2,845+26.3% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 113,971 | $264.1 萬 | 0.5% | −7,016−5.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 30,625 | $256.0 萬 | 0.5% | +617+2.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,769 | $249.3 萬 | 0.4% | +17,322+35.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,978 | $244.1 萬 | 0.4% | −207−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 50,670 | $241.4 萬 | 0.4% | +2,506+5.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 130,850 | $240.9 萬 | 0.4% | +7,676+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,737 | $239.0 萬 | 0.4% | −185−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,597 | $238.8 萬 | 0.4% | −962−3.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,338 | $238.4 萬 | 0.4% | +16,338 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,908 | $237.3 萬 | 0.4% | +2,861+9.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,116 | $230.1 萬 | 0.4% | +370+9.9% | 加碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 22,979 | $229.8 萬 | 0.4% | −5,495−19.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,119 | $223.9 萬 | 0.4% | +263+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,173 | $223.8 萬 | 0.4% | +2,586+13.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,176 | $221.2 萬 | 0.4% | +6,162+16.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,279 | $216.9 萬 | 0.4% | −86−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,488 | $216.2 萬 | 0.4% | −2,695−12.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,291 | $209.7 萬 | 0.4% | +51,291 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,681 | $207.5 萬 | 0.4% | −857−5.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,727 | $205.2 萬 | 0.4% | +739+24.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,417 | $204.9 萬 | 0.4% | −2,964−20.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,646 | $200.8 萬 | 0.4% | −1,127−12.8% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 100,822 | $200.1 萬 | 0.4% | −31,288−23.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,077 | $198.4 萬 | 0.4% | +229+6.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 87,045 | $197.8 萬 | 0.4% | −189,675−68.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 11,008 | $191.4 萬 | 0.3% | +1,401+14.6% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 42,210 | $191.2 萬 | 0.3% | −3,192−7.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,776 | $188.9 萬 | 0.3% | −65,541−69.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,221 | $187.5 萬 | 0.3% | +174+1.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,330 | $187.5 萬 | 0.3% | +3,751+27.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,645 | $185.3 萬 | 0.3% | −49−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,459 | $178.7 萬 | 0.3% | +620+3.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,552 | $176.4 萬 | 0.3% | −3,244−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,797 | $176.1 萬 | 0.3% | +197+2.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 11,821 | $173.2 萬 | 0.3% | +2,509+26.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,351 | $169.3 萬 | 0.3% | −1,399−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,327 | $166.7 萬 | 0.3% | +18+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 10,433 | $163.8 萬 | 0.3% | +1,704+19.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,478 | $163.3 萬 | 0.3% | −73−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,432 | $162.0 萬 | 0.3% | +1,363+11.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 53,631 | $161.3 萬 | 0.3% | +35,591+197.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,090 | $160.8 萬 | 0.3% | +363+7.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,553 | $158.3 萬 | 0.3% | +101+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,128 | $157.5 萬 | 0.3% | −7,265−28.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,786 | $156.7 萬 | 0.3% | −2,652−10.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,015 | $153.6 萬 | 0.3% | −471−3.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,859 | $153.5 萬 | 0.3% | +50,859 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 24,668 | $153.1 萬 | 0.3% | +3,708+17.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,683 | $152.8 萬 | 0.3% | −255−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,274 | $150.1 萬 | 0.3% | +4,070+65.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,893 | $148.1 萬 | 0.3% | +60+0.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,876 | $147.5 萬 | 0.3% | +1,773+19.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,899 | $147.0 萬 | 0.3% | +52+0.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,340 | $145.3 萬 | 0.3% | +2,374+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,244 | $144.1 萬 | 0.3% | −2,473−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31,464 | $143.5 萬 | 0.3% | −400−1.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 14,407 | $142.9 萬 | 0.3% | +289+2.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,197 | $142.8 萬 | 0.3% | +3,152+10.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,838 | $142.7 萬 | 0.3% | +596+14.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,559 | $140.3 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,669 | $138.7 萬 | 0.2% | +245+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,265 | $136.6 萬 | 0.2% | +1,949+17.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,204 | $135.8 萬 | 0.2% | +2,392+41.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,053 | $133.0 萬 | 0.2% | −4,441−28.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,222 | $132.3 萬 | 0.2% | +4,312+12.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,096 | $131.3 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,086 | $131.2 萬 | 0.2% | +4,100+15.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,387 | $130.7 萬 | 0.2% | −863−4.7% | 減碼 | – |
2022 年第 3 季之後清倉（31 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289420 | RUS TP200 VL ETF | 12,164 | $70.2 萬 | 0.1% | – |
| TEAMAtlassian Corp | CL A | 2,453 | $51.7 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,057 | $47.2 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 10,994 | $39.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,636 | $38.2 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,193 | $35.2 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 6,761 | $32.6 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,626 | $28.7 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,519 | $27.5 萬 | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,288 | $26.6 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,343 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,695 | $24.7 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,911 | $23.9 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,247 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,022 | $22.3 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 4,964 | $21.8 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,139 | $21.0 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 14,300 | $21.0 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 4,987 | $20.9 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 933 | $20.8 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,851 | $20.8 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,611 | $20.7 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,889 | $20.2 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 29,947 | $13.8 萬 | <0.1% | – |
| VATEINNOVATE Corp. | COM | 179,000 | $12.5 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,311 | $11.2 萬 | <0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 53,316 | $7.70 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 10,000 | $4.90 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,320 | $4.60 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 15,000 | $3.50 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 12,565 | $3.30 萬 | <0.1% | 歷史 |