Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 516
- 較 2023 年第 4 季 +6
- 總值
- $7.62 億
- 較 2023 年第 4 季 +$4,911 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 380,000 | $6,516 萬 | 8.5% | −6,713−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 115,575 | $6,076 萬 | 8.0% | −24,053−17.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 460,211 | $2,098 萬 | 2.8% | +136,185+42.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,758 | $1,841 萬 | 2.4% | −498−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 86,632 | $1,618 萬 | 2.1% | +42,078+94.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 179,888 | $1,519 萬 | 2.0% | +72,715+67.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,428 | $1,503 萬 | 2.0% | −3,609−3.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 312,547 | $1,388 萬 | 1.8% | +312,547 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 69,558 | $1,255 萬 | 1.6% | −2,427−3.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 190,479 | $1,036 萬 | 1.4% | −71,995−27.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 116,853 | $1,011 萬 | 1.3% | +40,533+53.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 212,662 | $1,009 萬 | 1.3% | +25,219+13.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,903 | $831.8 萬 | 1.1% | −688−4.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,637 | $753.9 萬 | 1.0% | +2,933+4.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 55,185 | $745.3 萬 | 1.0% | +4,295+8.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,603 | $687.0 萬 | 0.9% | +89+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,642 | $613.9 萬 | 0.8% | −954−7.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,309 | $568.6 萬 | 0.7% | +88+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,339 | $563.6 萬 | 0.7% | −1,776−4.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 93,362 | $537.5 萬 | 0.7% | +43,808+88.4% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 66,341 | $487.3 萬 | 0.6% | −413−0.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,479 | $477.6 萬 | 0.6% | +197+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,276 | $475.0 萬 | 0.6% | +552+1.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 50,854 | $470.0 萬 | 0.6% | +5,117+11.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,365 | $446.0 萬 | 0.6% | −126−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,008 | $438.0 萬 | 0.6% | −110−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,884 | $398.5 萬 | 0.5% | −3,847−15.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 94,586 | $397.4 萬 | 0.5% | −112−0.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 113,542 | $396.0 萬 | 0.5% | +113,542 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,863 | $392.5 萬 | 0.5% | −18,665−54.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 35,666 | $383.1 萬 | 0.5% | +32,977+1,226.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,255 | $371.6 萬 | 0.5% | −335−2.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,744 | $357.3 萬 | 0.5% | +37,744 | 新進 | – |
| VZVerizon Communications Inc | Stock | 83,631 | $350.9 萬 | 0.5% | −1,683−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,357 | $342.0 萬 | 0.4% | −206−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,245 | $336.8 萬 | 0.4% | +566+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,043 | $334.3 萬 | 0.4% | −4,347−7.3% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,678 | $332.3 萬 | 0.4% | −57−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 11,854 | $330.8 萬 | 0.4% | −367−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 89,860 | $330.8 萬 | 0.4% | +4,077+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,165 | $323.8 萬 | 0.4% | +1,216+8.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,096 | $321.8 萬 | 0.4% | −102−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,647 | $321.6 萬 | 0.4% | −632−7.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,421 | $306.6 萬 | 0.4% | −51,064−46.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,600 | $305.8 萬 | 0.4% | −58,422−68.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,076 | $299.3 萬 | 0.4% | −1,056−5.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,052 | $285.8 萬 | 0.4% | +1,418+16.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,753 | $285.5 萬 | 0.4% | −286−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,274 | $282.2 萬 | 0.4% | +5,533+29.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,220 | $280.3 萬 | 0.4% | −37−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,573 | $277.7 萬 | 0.4% | −148−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,550 | $276.8 萬 | 0.4% | +1,386+8.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,475 | $270.9 萬 | 0.4% | −81−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,921 | $264.4 萬 | 0.3% | +32+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 66,998 | $262.0 萬 | 0.3% | +14,012+26.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 20,896 | $255.7 萬 | 0.3% | +1,812+9.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,845 | $255.1 萬 | 0.3% | +28+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,826 | $244.7 萬 | 0.3% | −1,298−14.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,885 | $244.1 萬 | 0.3% | −962−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,358 | $243.9 萬 | 0.3% | +44+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,159 | $239.5 萬 | 0.3% | −14−0.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,433 | $236.1 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 39,161 | $224.8 萬 | 0.3% | −403−1.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,516 | $223.1 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,587 | $220.9 萬 | 0.3% | −159−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,119 | $219.6 萬 | 0.3% | −110−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,968 | $217.1 萬 | 0.3% | −4,263−11.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,382 | $216.2 萬 | 0.3% | +113+0.7% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 76,162 | $215.0 萬 | 0.3% | −4,155−5.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 22,121 | $213.9 萬 | 0.3% | +1,255+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,113 | $212.1 萬 | 0.3% | +12,889+49.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,009 | $203.2 萬 | 0.3% | +266+2.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,848 | $202.1 萬 | 0.3% | +314+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,131 | $197.5 萬 | 0.3% | −19,623−52.0% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 35,270 | $196.3 萬 | 0.3% | −2,081−5.6% | 減碼 | – |
| LINLinde PLC | Stock | 4,225 | $196.2 萬 | 0.3% | −145−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,504 | $195.0 萬 | 0.3% | +126+1.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,059 | $194.4 萬 | 0.3% | +37,059 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 44,746 | $192.2 萬 | 0.3% | +18,101+67.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,826 | $191.1 萬 | 0.3% | +457+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 108,382 | $190.8 萬 | 0.3% | +1,127+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,141 | $187.6 萬 | 0.2% | +756+9.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,811 | $186.8 萬 | 0.2% | −1,076−8.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,230 | $184.2 萬 | 0.2% | −655−8.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,990 | $181.5 萬 | 0.2% | −117−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,859 | $180.8 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 29,843 | $179.6 萬 | 0.2% | +806+2.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | COM | 1,836 | $178.4 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,655 | $178.3 萬 | 0.2% | −267−3.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,896 | $175.4 萬 | 0.2% | +3,703+40.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 50,366 | $173.9 萬 | 0.2% | +550+1.1% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $173.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,145 | $173.1 萬 | 0.2% | −3,543−12.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,588 | $172.3 萬 | 0.2% | −45,270−74.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 53,060 | $172.3 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 4,898 | $169.8 萬 | 0.2% | −333−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,877 | $167.2 萬 | 0.2% | −191−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,136 | $165.0 萬 | 0.2% | +446+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,996 | $164.5 萬 | 0.2% | +3,194+21.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,934 | $162.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（28 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 76,915 | $388.2 萬 | 0.5% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,924 | $49.0 萬 | 0.1% | – |
| SUSuncor Energy Inc | Stock | 12,828 | $41.1 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,669 | $40.9 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,606 | $39.7 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,537 | $37.7 萬 | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,471 | $32.4 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,638 | $30.1 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,132 | $29.6 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,231 | $29.0 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 8,403 | $26.8 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 443 | $26.7 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 2,620 | $26.6 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,001 | $25.6 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,424 | $24.0 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 3,786 | $23.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,727 | $23.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,082 | $22.8 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 3,788 | $22.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 385 | $21.8 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 526 | $21.4 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,185 | $21.1 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,427 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,955 | $20.6 萬 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,616 | $20.5 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 17,016 | $18.4 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 35,643 | $11.5 萬 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,552 | $6.70 萬 | <0.1% | 歷史 |