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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 3,317 | $165.2 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 14,507 | $162.9 萬 | 0.2% | +14,507 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,893 | $161.3 萬 | 0.2% | +1,992+6.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,137 | $161.2 萬 | 0.2% | −1,535−17.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,830 | $160.4 萬 | 0.2% | −136−3.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,673 | $159.8 萬 | 0.2% | −450−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,713 | $159.3 萬 | 0.2% | −849−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,930 | $157.8 萬 | 0.2% | +3,307+530.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,502 | $154.7 萬 | 0.2% | −646−7.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ENBEnbridge Inc | Stock | 35,372 | $150.1 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,925 | $148.5 萬 | 0.2% | −1,444−8.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,119 | $148.4 萬 | 0.2% | +716+5.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,932 | $146.4 萬 | 0.2% | −134−2.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 27,171 | $145.1 萬 | 0.2% | −1,115−3.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,945 | $143.1 萬 | 0.2% | −145−4.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,826 | $142.8 萬 | 0.2% | +5,792+30.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,084 | $142.4 萬 | 0.2% | +80+1.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,053 | $142.3 萬 | 0.2% | −208−9.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 36,985 | $142.1 萬 | 0.2% | +7,486+25.4% | 加碼 | – |
| RTXRTX Corp | Stock | 12,226 | $141.5 萬 | 0.2% | −159−1.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 29,320 | $141.4 萬 | 0.2% | −2,037−6.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,213 | $139.7 萬 | 0.2% | −3,939−23.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,253 | $137.6 萬 | 0.2% | +4,284+20.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 64,076 | $135.6 萬 | 0.2% | +2,211+3.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,948 | $135.0 萬 | 0.2% | −7,409−22.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,090 | $132.5 萬 | 0.2% | +110+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,995 | $131.8 萬 | 0.2% | −154−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,114 | $131.3 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,514 | $131.2 萬 | 0.2% | −343−12.0% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,222 | $130.4 萬 | 0.2% | +3,822+17.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,752 | $126.6 萬 | 0.2% | −456−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,372 | $126.5 萬 | 0.2% | −780−3.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 34,342 | $126.4 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 47,391 | $125.7 萬 | 0.2% | −4,149−8.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,864 | $125.6 萬 | 0.2% | −38,604−68.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,116 | $123.2 萬 | 0.1% | +60+1.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,664 | $122.8 萬 | 0.1% | −1,939−8.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 29,165 | $120.1 萬 | 0.1% | −3,405−10.5% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,801 | $120.1 萬 | 0.1% | −226−1.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 25,681 | $119.5 萬 | 0.1% | +73+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,295 | $118.7 萬 | 0.1% | +76+6.2% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 65,621 | $118.3 萬 | 0.1% | +38,475+141.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,996 | $118.0 萬 | 0.1% | −19−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,259 | $117.5 萬 | 0.1% | −487−17.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,259 | $117.3 萬 | 0.1% | −1,128−3.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 4,732 | $116.5 萬 | 0.1% | −263−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,858 | $116.1 萬 | 0.1% | +187+3.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,825 | $114.7 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,342 | $113.6 萬 | 0.1% | −197−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,614 | $112.6 萬 | 0.1% | +6,560+34.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,133 | $108.3 萬 | 0.1% | −2,833−13.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,740 | $107.1 萬 | 0.1% | −4,573−28.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,616 | $106.8 萬 | 0.1% | +115+1.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,298 | $106.2 萬 | 0.1% | −1,269−35.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,584 | $103.7 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,012 | $101.2 萬 | 0.1% | −368−2.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,888 | $100.4 萬 | 0.1% | −204−1.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,328 | $99.7 萬 | 0.1% | +129+1.4% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 26,662 | $99.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,288 | $98.8 萬 | 0.1% | −453−1.8% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 3,033 | $98.2 萬 | 0.1% | −471−13.4% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 15,197 | $98.2 萬 | 0.1% | +2,069+15.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,329 | $97.5 萬 | 0.1% | −249−2.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,071 | $97.2 萬 | 0.1% | +245+13.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 59,081 | $96.1 萬 | 0.1% | −10,006−14.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,921 | $94.9 萬 | 0.1% | −51−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,005 | $94.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,449 | $94.7 萬 | 0.1% | −987−11.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 889 | $94.2 萬 | 0.1% | −106−10.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,431 | $93.4 萬 | 0.1% | −1,256−14.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,964 | $93.1 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 28,507 | $92.5 萬 | 0.1% | +428+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,798 | $92.1 萬 | 0.1% | +123+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,189 | $91.8 萬 | 0.1% | +3,189 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,319 | $91.7 萬 | 0.1% | −1,689−16.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,478 | $91.5 萬 | 0.1% | −123−4.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,845 | $89.8 萬 | 0.1% | −356−5.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,187 | $89.4 萬 | 0.1% | +2,037+64.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,878 | $88.4 萬 | 0.1% | −600−13.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,698 | $88.1 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,131 | $87.8 萬 | 0.1% | −1,176−8.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,971 | $87.6 萬 | 0.1% | −770−28.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,974 | $87.0 萬 | 0.1% | +54+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,123 | $86.3 萬 | 0.1% | +35+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,801 | $85.8 萬 | 0.1% | −618−8.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,233 | $85.0 萬 | 0.1% | +1,037+9.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 800 | $84.3 萬 | 0.1% | −28−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,496 | $83.3 萬 | 0.1% | −290−0.9% | 減碼依 3 比 1 拆股換算 | – |
| ETREntergy Corp | COM | 10,957 | $83.1 萬 | 0.1% | −5,585−33.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 57,648 | $81.5 萬 | 0.1% | −2,020−3.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,755 | $81.5 萬 | 0.1% | −37−2.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,329 | $80.2 萬 | 0.1% | +3,662+137.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,385 | $79.3 萬 | 0.1% | +265+23.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,289 | $79.3 萬 | 0.1% | +862+10.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,065 | $79.1 萬 | 0.1% | −78−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,685 | $77.9 萬 | 0.1% | −124−4.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,444 | $77.8 萬 | 0.1% | −5−0.3% | 減碼 | – |
| BMOBank of Montreal | COM | 8,004 | $77.7 萬 | 0.1% | +8,004 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,767 | $77.0 萬 | 0.1% | −3,026−19.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,688 | $75.1 萬 | 0.1% | −513−4.6% | 減碼 | 歷史 |
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 |