Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 488
- 較 2023 年第 2 季 −22
- 總值
- $6.34 億
- 較 2023 年第 2 季 −$3,475 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 393,989 | $6,745 萬 | 10.6% | −9,054−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 129,080 | $5,543 萬 | 8.7% | +19,210+17.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 322,295 | $1,409 萬 | 2.2% | +11,403+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,834 | $1,384 萬 | 2.2% | −1,760−3.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 262,055 | $1,282 萬 | 2.0% | +79,141+43.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,080 | $1,187 萬 | 1.9% | −20,747−18.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 107,545 | $928.1 萬 | 1.5% | −17,593−14.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 71,970 | $914.9 萬 | 1.4% | −1,322−1.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 75,925 | $838.7 萬 | 1.3% | +8,758+13.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,731 | $814.5 萬 | 1.3% | −22,600−20.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 175,471 | $740.5 萬 | 1.2% | −2,492−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,194 | $726.6 萬 | 1.1% | +29,788+39.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,050 | $686.1 萬 | 1.1% | −1,510−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,529 | $491.1 萬 | 0.8% | −40−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,087 | $475.9 萬 | 0.8% | +7,383+63.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,064 | $461.9 萬 | 0.7% | −45,358−31.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,351 | $436.1 萬 | 0.7% | −923−3.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,084 | $431.9 萬 | 0.7% | +1,473+2.6% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 67,974 | $431.6 萬 | 0.7% | +67,974 | 新進 | – |
| PGProcter & Gamble Co | Stock | 28,801 | $420.1 萬 | 0.7% | −123−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,450 | $403.8 萬 | 0.6% | +231+1.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 37,821 | $396.8 萬 | 0.6% | −30,166−44.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 73,751 | $374.2 萬 | 0.6% | +73,751 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,600 | $374.1 萬 | 0.6% | −1,578−15.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,935 | $373.7 萬 | 0.6% | +594+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,936 | $372.6 萬 | 0.6% | −92−1.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 40,706 | $361.5 萬 | 0.6% | −12,441−23.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 23,640 | $352.4 萬 | 0.6% | +908+4.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 17,395 | $349.0 萬 | 0.6% | +9,970+134.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 132,231 | $335.3 萬 | 0.5% | +35,848+37.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 95,399 | $333.8 萬 | 0.5% | +3,377+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,686 | $330.7 萬 | 0.5% | −8,591−15.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,337 | $327.6 萬 | 0.5% | +108+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,443 | $318.2 萬 | 0.5% | −13,331−21.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,712 | $316.0 萬 | 0.5% | −280−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,187 | $309.5 萬 | 0.5% | +15,458+104.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,764 | $303.7 萬 | 0.5% | +13,000+77.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,578 | $297.2 萬 | 0.5% | −553−13.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,382 | $296.1 萬 | 0.5% | +19,466+139.9% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 85,813 | $287.4 萬 | 0.5% | −1,292−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,664 | $285.6 萬 | 0.5% | −117−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,294 | $282.9 萬 | 0.4% | −6,006−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,952 | $274.9 萬 | 0.4% | −1,404−10.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,841 | $274.7 萬 | 0.4% | +177+2.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,003 | $272.4 萬 | 0.4% | −76−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 9,981 | $268.3 萬 | 0.4% | +1,370+15.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,903 | $268.1 萬 | 0.4% | +2,740+20.8% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 91,814 | $267.6 萬 | 0.4% | +91,814 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 19,806 | $261.1 萬 | 0.4% | +288+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,694 | $256.4 萬 | 0.4% | +835+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,474 | $252.5 萬 | 0.4% | +1,562+7.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,351 | $250.4 萬 | 0.4% | −57−0.5% | 減碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $244.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,598 | $241.5 萬 | 0.4% | −241−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,857 | $234.5 萬 | 0.4% | −628−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,412 | $223.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 37,433 | $214.5 萬 | 0.3% | +1,173+3.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,980 | $208.4 萬 | 0.3% | +850+7.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,516 | $202.1 萬 | 0.3% | +5,885+11.0% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 10,903 | $200.5 萬 | 0.3% | −686−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,222 | $197.2 萬 | 0.3% | −174−3.2% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 40,989 | $195.6 萬 | 0.3% | +4,238+11.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 43,495 | $192.9 萬 | 0.3% | −3,076−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,863 | $192.1 萬 | 0.3% | +92+0.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,965 | $191.2 萬 | 0.3% | −646−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,792 | $189.7 萬 | 0.3% | +22+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,216 | $187.8 萬 | 0.3% | −526−7.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,035 | $187.6 萬 | 0.3% | +62+0.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 28,084 | $184.7 萬 | 0.3% | +1,884+7.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 53,010 | $184.5 萬 | 0.3% | −1,436−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,735 | $182.8 萬 | 0.3% | −541−4.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 120,111 | $180.4 萬 | 0.3% | −3,912−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,335 | $173.2 萬 | 0.3% | −227−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,384 | $172.6 萬 | 0.3% | −59−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,536 | $170.2 萬 | 0.3% | −762−4.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,935 | $170.0 萬 | 0.3% | −595−6.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,859 | $168.1 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 4,088 | $167.2 萬 | 0.3% | −90−2.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,052 | $165.3 萬 | 0.3% | +4,362+9.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,418 | $164.5 萬 | 0.3% | +39+0.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 34,896 | $164.3 萬 | 0.3% | +9,597+37.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 20,083 | $162.8 萬 | 0.3% | +92+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,963 | $161.9 萬 | 0.3% | +8,195+20.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,806 | $161.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,114 | $158.6 萬 | 0.3% | +106+0.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,576 | $158.4 萬 | 0.2% | −275−3.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,135 | $157.5 萬 | 0.2% | +1,132+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,816 | $156.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 9,709 | $155.3 萬 | 0.2% | +661+7.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,740 | $149.3 萬 | 0.2% | −1,491−6.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,806 | $147.6 萬 | 0.2% | +48+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,018 | $146.0 萬 | 0.2% | +2,825+6.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,998 | $145.7 萬 | 0.2% | +254+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,442 | $145.1 萬 | 0.2% | +1,547+10.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,018 | $143.4 萬 | 0.2% | +39+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,434 | $143.3 萬 | 0.2% | +168+7.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,414 | $140.1 萬 | 0.2% | +2,311+25.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,813 | $139.2 萬 | 0.2% | −519−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,799 | $138.8 萬 | 0.2% | −182−4.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,142 | $138.2 萬 | 0.2% | +241+1.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（49 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 19,585 | $221.9 萬 | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,788 | $211.4 萬 | 0.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,035 | $177.6 萬 | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,644 | $136.4 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,911 | $79.1 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,891 | $56.9 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,718 | $50.9 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,662 | $47.8 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,129 | $41.6 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,364 | $35.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,162 | $32.0 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,837 | $31.0 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,236 | $28.5 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 522 | $27.8 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,626 | $27.1 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,805 | $26.5 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,360 | $26.0 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,487 | $25.3 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 2,613 | $24.7 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,943 | $23.9 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,290 | $23.5 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 6,632 | $22.9 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 456 | $22.9 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 2,502 | $22.9 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 705 | $22.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,814 | $22.6 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,196 | $22.4 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 921 | $22.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,970 | $21.6 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,884 | $21.6 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,711 | $21.4 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,939 | $21.2 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,122 | $20.9 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,592 | $20.7 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,388 | $20.5 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 1,719 | $20.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,386 | $20.4 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,544 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,535 | $20.3 萬 | <0.1% | – |
| AINAlbany International Corp | CL A | 2,172 | $20.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,026 | $20.1 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,536 | $20.0 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,101 | $18.8 萬 | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,141 | $16.5 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 14,343 | $13.3 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 13,515 | $10.6 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 10,000 | $5.21 萬 | <0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 11,033 | $2.03 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM | 25,486 | $8,589 | <0.1% | 歷史 |