Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 500
- 較 2022 年第 4 季 +15
- 總值
- $6.17 億
- 較 2022 年第 4 季 +$5,407 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 393,506 | $6,489 萬 | 10.5% | +3,923+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 105,498 | $4,337 萬 | 7.0% | +1,265+1.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 299,888 | $1,384 萬 | 2.2% | +75,224+33.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,218 | $1,343 萬 | 2.2% | +108,218 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 45,757 | $1,319 萬 | 2.1% | +790+1.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 101,434 | $1,121 萬 | 1.8% | −4,598−4.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117,638 | $1,102 萬 | 1.8% | +49,124+71.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,945 | $1,076 萬 | 1.7% | −117,608−49.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 173,683 | $842.9 萬 | 1.4% | −35,227−16.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 73,056 | $754.6 萬 | 1.2% | +19,070+35.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 174,694 | $675.2 萬 | 1.1% | +3,903+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,906 | $651.2 萬 | 1.1% | −1,291−7.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 66,989 | $621.7 萬 | 1.0% | +19,452+40.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,967 | $551.2 萬 | 0.9% | +112,967 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 52,000 | $492.6 萬 | 0.8% | +12,519+31.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,956 | $469.8 萬 | 0.8% | −614−1.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,484 | $444.1 萬 | 0.7% | +4,090+8.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,812 | $440.0 萬 | 0.7% | −5,338−7.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 183,544 | $429.1 萬 | 0.7% | +96,499+110.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,417 | $422.5 萬 | 0.7% | −386−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,511 | $409.8 萬 | 0.7% | +174+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,145 | $384.8 萬 | 0.6% | −435−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,298 | $374.5 萬 | 0.6% | +20,502+27.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,313 | $352.1 萬 | 0.6% | +437+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,076 | $349.7 萬 | 0.6% | +15,168+46.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,720 | $344.6 萬 | 0.6% | −34,432−49.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 90,892 | $339.7 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,043 | $332.8 萬 | 0.5% | +822+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,540 | $332.5 萬 | 0.5% | −442−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 14,028 | $316.3 萬 | 0.5% | +362+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,267 | $313.0 萬 | 0.5% | +993+9.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,625 | $290.8 萬 | 0.5% | −229−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 88,126 | $283.5 萬 | 0.5% | +62,897+249.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,900 | $278.8 萬 | 0.5% | −556−8.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,189 | $268.7 萬 | 0.4% | +73+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,717 | $267.6 萬 | 0.4% | +4,092+13.4% | 加碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $267.1 萬 | 0.4% | +5,495+23.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,450 | $263.9 萬 | 0.4% | +1,397+12.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 135,636 | $261.1 萬 | 0.4% | +4,786+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,942 | $251.9 萬 | 0.4% | −36−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,994 | $251.4 萬 | 0.4% | −14,965−36.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 12,506 | $249.8 萬 | 0.4% | +4,400+54.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,238 | $248.4 萬 | 0.4% | −10,542−25.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 25,306 | $246.1 萬 | 0.4% | +1,709+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,732 | $244.3 萬 | 0.4% | −3,938−7.8% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 96,190 | $238.5 萬 | 0.4% | −17,781−15.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,222 | $237.1 萬 | 0.4% | +1,214+11.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,553 | $233.2 萬 | 0.4% | −184−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,493 | $230.1 萬 | 0.4% | +1,320+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,936 | $229.7 萬 | 0.4% | +4,808+26.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,569 | $225.6 萬 | 0.4% | +450+7.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,019 | $208.7 萬 | 0.3% | −5,184−24.4% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 49,302 | $204.7 萬 | 0.3% | +49,302 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,478 | $200.4 萬 | 0.3% | −249−6.7% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 39,885 | $199.5 萬 | 0.3% | −2,325−5.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,055 | $198.2 萬 | 0.3% | +2,811+17.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,187 | $197.9 萬 | 0.3% | +110+2.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 98,675 | $195.2 萬 | 0.3% | −2,147−2.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 11,661 | $194.1 萬 | 0.3% | −160−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,892 | $192.8 萬 | 0.3% | +95+1.0% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 11,430 | $191.9 萬 | 0.3% | −129−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,882 | $190.5 萬 | 0.3% | +236+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,273 | $190.2 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,640 | $189.9 萬 | 0.3% | +223+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,390 | $186.2 萬 | 0.3% | +552+11.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,283 | $185.4 萬 | 0.3% | +1,193+23.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,195 | $185.3 萬 | 0.3% | +1,717+11.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 55,361 | $183.9 萬 | 0.3% | +24,115+77.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,696 | $179.8 萬 | 0.3% | −1,634−9.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 10,479 | $179.6 萬 | 0.3% | +46+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,359 | $179.5 萬 | 0.3% | +7,690+19.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,839 | $176.8 萬 | 0.3% | +2,374+36.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,073 | $176.3 萬 | 0.3% | +722+4.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,424 | $175.3 萬 | 0.3% | +525+5.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,724 | $171.7 萬 | 0.3% | +171+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,130 | $171.6 萬 | 0.3% | −3,358−17.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 53,631 | $169.6 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 8,827 | $168.7 萬 | 0.3% | +182+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,729 | $168.1 萬 | 0.3% | +46+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,684 | $166.0 萬 | 0.3% | −2,492−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,132 | $162.6 萬 | 0.3% | −195−1.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,386 | $162.4 萬 | 0.3% | +226+10.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,859 | $161.7 萬 | 0.3% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 12,012 | $160.8 萬 | 0.3% | +1,136+10.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,593 | $160.7 萬 | 0.3% | +1,045+13.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,573 | $159.4 萬 | 0.3% | +1,369+16.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,963 | $159.1 萬 | 0.3% | +1,345+20.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,042 | $158.3 萬 | 0.3% | +1,758+11.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,514 | $156.0 萬 | 0.3% | +728+3.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 44,311 | $151.1 萬 | 0.2% | +11,114+33.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,499 | $151.0 萬 | 0.2% | +92+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31,788 | $148.8 萬 | 0.2% | +324+1.0% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 25,090 | $148.2 萬 | 0.2% | +422+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,831 | $147.2 萬 | 0.2% | +10,745+35.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,112 | $146.3 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 45,976 | $141.5 萬 | 0.2% | +2,500+5.8% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 11,251 | $140.4 萬 | 0.2% | +1,454+14.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,262 | $136.6 萬 | 0.2% | +306+3.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,764 | $136.1 萬 | 0.2% | +2,424+6.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,754 | $132.7 萬 | 0.2% | +489+3.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（40 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 82,591 | $438.1 萬 | 0.8% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,843 | $339.4 萬 | 0.6% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,769 | $249.3 萬 | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,291 | $209.7 萬 | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,681 | $207.5 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,776 | $188.9 萬 | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 13,432 | $162.0 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,809 | $101.3 萬 | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,016 | $86.2 萬 | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 11,524 | $80.1 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,028 | $76.0 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 26,784 | $75.5 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,629 | $68.0 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,729 | $65.6 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 5,917 | $57.9 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,226 | $56.5 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,474 | $50.4 萬 | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,757 | $39.2 萬 | 0.1% | – |
| BOHBank of Hawaii Corp | COM | 4,506 | $34.9 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,149 | $33.5 萬 | 0.1% | – |
| TSCOTractor Supply Co | COM | 1,397 | $31.4 萬 | 0.1% | 歷史 |
| AINAlbany International Corp | CL A | 2,974 | $29.3 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 2,859 | $28.5 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,432 | $25.5 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 25,106 | $25.4 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,361 | $24.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,464 | $24.3 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 3,078 | $24.2 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 4,163 | $24.2 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 6,949 | $24.1 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 916 | $22.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,943 | $22.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,112 | $21.9 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,459 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,338 | $21.3 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 3,339 | $21.0 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 3,054 | $20.5 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,513 | $20.1 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 31,401 | $16.0 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,300 | $6.95 萬 | <0.1% | – |