Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 491
- 較 2024 年第 3 季 −30
- 總值
- $8.36 億
- 較 2024 年第 3 季 −$113.2 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 361,913 | $9,063 萬 | 10.8% | +1,695+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 96,580 | $5,685 萬 | 6.8% | −834−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 231,942 | $2,355 萬 | 2.8% | −4,739−2.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 504,299 | $2,279 萬 | 2.7% | −49,914−9.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 357,031 | $1,830 萬 | 2.2% | −3,348−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,923 | $1,744 萬 | 2.1% | +2,097+2.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 89,492 | $1,708 萬 | 2.0% | +1,772+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,372 | $1,702 萬 | 2.0% | −1,415−3.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 271,161 | $1,423 萬 | 1.7% | −16,927−5.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 289,693 | $1,395 萬 | 1.7% | +47,781+19.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 63,055 | $1,383 萬 | 1.7% | −1,213−1.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 136,303 | $1,320 萬 | 1.6% | +33,699+32.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,578 | $974.6 萬 | 1.2% | −1,895−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,795 | $925.7 萬 | 1.1% | +762+5.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 151,253 | $838.7 萬 | 1.0% | +10,022+7.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,946 | $780.8 萬 | 0.9% | −1,685−3.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,088 | $766.9 萬 | 0.9% | −35,631−29.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,788 | $715.3 萬 | 0.9% | +58+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,383 | $666.5 萬 | 0.8% | −133−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,758 | $643.6 萬 | 0.8% | −3,051−9.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 64,566 | $591.9 萬 | 0.7% | +7,450+13.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,331 | $566.0 萬 | 0.7% | +457+6.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 112,134 | $555.2 萬 | 0.7% | +17,836+18.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 64,800 | $496.4 萬 | 0.6% | −1,133−1.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 16,294 | $470.7 萬 | 0.6% | −129−0.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 42,492 | $469.7 萬 | 0.6% | −868−2.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,873 | $452.6 萬 | 0.5% | +21,873 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,008 | $444.5 萬 | 0.5% | +24,008 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,472 | $419.8 萬 | 0.5% | +391+2.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,054 | $403.3 萬 | 0.5% | −1,691−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,672 | $402.9 萬 | 0.5% | +779+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,380 | $392.6 萬 | 0.5% | +411+2.6% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 138,618 | $375.8 萬 | 0.4% | +76,566+123.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 71,206 | $370.4 萬 | 0.4% | +7,271+11.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,253 | $366.6 萬 | 0.4% | +661+3.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 34,146 | $363.8 萬 | 0.4% | −642−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 11,386 | $359.8 萬 | 0.4% | −68−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,525 | $359.3 萬 | 0.4% | +47,525 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,152 | $358.5 萬 | 0.4% | +370+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,870 | $358.2 萬 | 0.4% | +641+7.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,407 | $358.0 萬 | 0.4% | +1,484+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,068 | $349.4 萬 | 0.4% | +460+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,367 | $333.9 萬 | 0.4% | −251−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,582 | $332.3 萬 | 0.4% | +137+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 82,609 | $332.0 萬 | 0.4% | −381−0.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,687 | $328.6 萬 | 0.4% | −327−8.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,498 | $327.5 萬 | 0.4% | +3,698+10.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,961 | $314.6 萬 | 0.4% | +23,961 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,248 | $308.7 萬 | 0.4% | −263−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,692 | $306.5 萬 | 0.4% | −16,542−22.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,517 | $296.7 萬 | 0.4% | +21,440+57.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,511 | $293.9 萬 | 0.4% | −769−2.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 72,904 | $288.5 萬 | 0.3% | +13,388+22.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,753 | $285.0 萬 | 0.3% | −26,688−49.9% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 66,781 | $282.2 萬 | 0.3% | −173−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,594 | $275.3 萬 | 0.3% | +2,912+12.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,483 | $274.7 萬 | 0.3% | +2,309+16.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,951 | $274.5 萬 | 0.3% | −1,385−6.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,225 | $268.8 萬 | 0.3% | −2,367−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,249 | $267.1 萬 | 0.3% | −176−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,465 | $265.6 萬 | 0.3% | +64+0.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,324 | $261.9 萬 | 0.3% | −10,745−27.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,205 | $261.6 萬 | 0.3% | −4,245−19.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,814 | $261.3 萬 | 0.3% | +198+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,158 | $260.9 萬 | 0.3% | −268−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,683 | $258.4 萬 | 0.3% | −56−0.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,877 | $251.9 萬 | 0.3% | −5,550−19.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 34,673 | $248.6 萬 | 0.3% | −4,988−12.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,244 | $248.4 萬 | 0.3% | +9,975+786.1% | 加碼 | – |
| MAMastercard Inc | Stock | 4,652 | $245.0 萬 | 0.3% | +94+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,836 | $243.5 萬 | 0.3% | +2,127+14.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,924 | $243.3 萬 | 0.3% | +2,335+9.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,277 | $241.5 萬 | 0.3% | −250−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,938 | $240.0 萬 | 0.3% | −2,638−11.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,859 | $227.9 萬 | 0.3% | +140+2.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,387 | $227.9 萬 | 0.3% | +49+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,281 | $222.6 萬 | 0.3% | +307+1.8% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $220.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,241 | $214.2 萬 | 0.3% | +255+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 54,900 | $207.9 萬 | 0.2% | +6,359+13.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,623 | $204.9 萬 | 0.2% | −997−8.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 57,017 | $204.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 39,305 | $204.6 萬 | 0.2% | −14,791−27.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 12,524 | $204.0 萬 | 0.2% | −362−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,073 | $201.2 萬 | 0.2% | −1,391−7.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 31,194 | $199.8 萬 | 0.2% | −1,168−3.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,818 | $197.6 萬 | 0.2% | +116+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 51,111 | $191.8 萬 | 0.2% | −676−1.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,417 | $187.7 萬 | 0.2% | −251−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,167 | $187.3 萬 | 0.2% | −3,854−9.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 81,930 | $186.6 萬 | 0.2% | −19,876−19.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 85,645 | $182.1 萬 | 0.2% | +25,183+41.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 19,267 | $178.0 萬 | 0.2% | −1,525−7.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 37,850 | $175.2 萬 | 0.2% | −196−0.5% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,238 | $175.0 萬 | 0.2% | −156−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,159 | $172.0 萬 | 0.2% | +3,186+45.7% | 加碼 | – |
| ACNAccenture plc | Stock | 4,872 | $171.4 萬 | 0.2% | −711−12.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,918 | $170.7 萬 | 0.2% | −69−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,646 | $168.3 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,809 | $166.5 萬 | 0.2% | +39,809 | 新進 | – |
2024 年第 3 季之後清倉（58 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 30,892 | $107.5 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 14,966 | $56.8 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,654 | $51.0 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,078 | $44.8 萬 | 0.1% | 歷史 |
| PUKPrudential PLC | ADR | 24,012 | $44.5 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 12,091 | $43.4 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,586 | $42.5 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 9,583 | $40.2 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,374 | $37.2 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,725 | $36.8 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,085 | $30.4 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,684 | $30.4 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 677 | $29.2 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,542 | $28.4 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,533 | $27.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,509 | $26.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,758 | $26.2 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,613 | $26.1 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,378 | $26.0 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,829 | $26.0 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,910 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,457 | $25.4 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,204 | $25.3 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 498 | $25.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,569 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,623 | $24.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,500 | $24.5 萬 | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 10,043 | $24.5 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 600 | $24.4 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,773 | $24.2 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,440 | $23.4 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 161 | $23.0 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,554 | $22.9 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,247 | $22.8 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 19,211 | $22.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,472 | $22.4 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,090 | $22.3 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 1,857 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,633 | $22.2 萬 | <0.1% | – |
| BPBP PLC | ADR | 7,048 | $22.1 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,110 | $21.5 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,603 | $21.4 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 4,542 | $21.3 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 751 | $20.9 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,697 | $20.8 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,098 | $20.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,964 | $20.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 855 | $20.3 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,021 | $20.1 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,289 | $20.1 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,848 | $20.1 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,728 | $17.2 萬 | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 18,673 | $16.7 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,900 | $14.2 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 38,670 | $9.44 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 11,000 | $6.26 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 21,904 | $5.83 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 11,957 | $5.08 萬 | <0.1% | 歷史 |