Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 516
- 較 2024 年第 4 季 +25
- 總值
- $8.26 億
- 較 2024 年第 4 季 −$990.4 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 350,823 | $7,793 萬 | 9.4% | −11,090−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 88,678 | $4,983 萬 | 6.0% | −7,902−8.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 508,587 | $2,344 萬 | 2.8% | +4,288+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,370 | $1,903 萬 | 2.3% | +13,447+13.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 378,545 | $1,846 萬 | 2.2% | +21,514+6.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 193,221 | $1,794 萬 | 2.2% | −38,721−16.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,436 | $1,593 萬 | 1.9% | +2,064+5.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 83,082 | $1,583 萬 | 1.9% | −6,410−7.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 253,957 | $1,497 萬 | 1.8% | −17,204−6.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 270,699 | $1,406 萬 | 1.7% | −18,994−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 60,778 | $1,156 萬 | 1.4% | −2,277−3.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 34,837 | $943.5 萬 | 1.1% | +18,543+113.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,853 | $893.1 萬 | 1.1% | +57,976+253.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 142,878 | $842.4 萬 | 1.0% | +30,744+27.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,567 | $814.9 萬 | 1.0% | −1,228−7.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 86,319 | $781.5 萬 | 0.9% | +231+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 65,598 | $711.0 萬 | 0.9% | −6,980−9.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 50,468 | $708.8 萬 | 0.9% | +1,522+3.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,407 | $684.1 萬 | 0.8% | −67,896−49.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,635 | $670.6 萬 | 0.8% | +252+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,645 | $661.9 萬 | 0.8% | +63,953+109.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,842 | $652.4 萬 | 0.8% | +61,990+2,173.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,558 | $624.2 萬 | 0.8% | +227+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,778 | $584.2 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 93,436 | $514.7 萬 | 0.6% | −57,817−38.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 23,935 | $501.5 萬 | 0.6% | +1,263+5.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,316 | $501.3 萬 | 0.6% | +41,511+610.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 64,017 | $489.7 萬 | 0.6% | −783−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 51,658 | $484.4 萬 | 0.6% | −12,908−20.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,927 | $466.1 萬 | 0.6% | +22,520+31.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,154 | $428.7 萬 | 0.5% | +1,100+4.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,094 | $424.3 萬 | 0.5% | +38,230+214.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 25,152 | $421.1 萬 | 0.5% | −2,606−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,941 | $418.5 萬 | 0.5% | +555+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,841 | $413.1 萬 | 0.5% | +461+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,716 | $410.9 萬 | 0.5% | +349+4.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 76,447 | $400.4 萬 | 0.5% | +5,241+7.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,775 | $394.2 萬 | 0.5% | +303+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,480 | $386.3 萬 | 0.5% | +6,886+26.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,009 | $381.6 萬 | 0.5% | +6,173+36.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 33,537 | $372.6 萬 | 0.5% | −609−1.8% | 減碼 | – |
| CVXChevron Corp | Stock | 22,174 | $370.9 萬 | 0.4% | +3,223+17.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 71,120 | $360.6 萬 | 0.4% | +12,603+21.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,719 | $358.1 萬 | 0.4% | −4,154−19.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,278 | $355.5 萬 | 0.4% | +8,954+31.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,248 | $350.4 萬 | 0.4% | +999+9.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 83,894 | $335.0 萬 | 0.4% | +1,285+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,188 | $333.7 萬 | 0.4% | +1,120+2.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,224 | $333.2 萬 | 0.4% | +5,019+29.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 42,205 | $327.0 萬 | 0.4% | −287−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,635 | $326.8 萬 | 0.4% | +53+0.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,583 | $325.1 萬 | 0.4% | +1,431+7.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,398 | $323.8 萬 | 0.4% | +460+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,417 | $323.2 萬 | 0.4% | +2,122+163.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,368 | $314.0 萬 | 0.4% | −319−8.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,883 | $303.4 萬 | 0.4% | −342−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 71,723 | $297.4 萬 | 0.4% | +4,942+7.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,017 | $294.0 萬 | 0.4% | +81,017 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 18,773 | $293.3 萬 | 0.4% | −480−2.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 72,904 | $283.2 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 5,166 | $270.6 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,925 | $260.6 萬 | 0.3% | −586−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,600 | $259.3 萬 | 0.3% | +135+1.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 18,219 | $254.7 萬 | 0.3% | +1,736+10.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,698 | $254.3 萬 | 0.3% | −3,985−8.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,564 | $250.2 萬 | 0.3% | −88−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,592 | $248.6 萬 | 0.3% | +722+8.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,953 | $247.8 萬 | 0.3% | +280+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,933 | $245.2 萬 | 0.3% | +1,009+3.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,849 | $237.5 萬 | 0.3% | +1,035+13.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,423 | $231.9 萬 | 0.3% | +605+8.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,565 | $223.3 萬 | 0.3% | +1,041+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,684 | $219.7 萬 | 0.3% | +443+3.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,966 | $218.7 萬 | 0.3% | +107+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,429 | $215.4 萬 | 0.3% | −6,324−23.6% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 26,413 | $215.1 萬 | 0.3% | +26,413 | 新進 | – |
| DUKDuke Energy CORP | Stock | 17,623 | $215.0 萬 | 0.3% | +206+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,648 | $211.0 萬 | 0.3% | +410+5.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,752 | $209.6 萬 | 0.3% | +5,539+41.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 54,900 | $204.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 57,017 | $204.1 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 72,045 | $203.7 萬 | 0.2% | −9,885−12.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,457 | $202.7 萬 | 0.2% | +180+2.5% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 61,625 | $186.8 萬 | 0.2% | −76,993−55.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,915 | $186.7 萬 | 0.2% | +842+4.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 50,111 | $185.5 萬 | 0.2% | −1,000−2.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 13,900 | $184.4 萬 | 0.2% | +781+6.0% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 31,606 | $183.9 萬 | 0.2% | −7,699−19.6% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $183.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,032 | $182.0 萬 | 0.2% | −1,162−3.7% | 減碼 | – |
| LINLinde PLC | Stock | 3,852 | $179.4 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 32,313 | $179.2 萬 | 0.2% | +2,993+10.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,183 | $179.0 萬 | 0.2% | −440−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 49,945 | $178.9 萬 | 0.2% | +15,603+45.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 82,802 | $177.8 萬 | 0.2% | −2,843−3.3% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 27,282 | $176.5 萬 | 0.2% | +2,029+8.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 25,752 | $169.0 萬 | 0.2% | +5,088+24.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,035 | $168.5 萬 | 0.2% | −4,232−22.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,269 | $166.1 萬 | 0.2% | −48−1.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,338 | $165.2 萬 | 0.2% | −335−1.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（36 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 24,008 | $444.5 萬 | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,525 | $359.3 萬 | 0.4% | – |
| iShares Select Dividend ETF464287168 | ETF | 23,961 | $314.6 萬 | 0.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,850 | $175.2 萬 | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,507 | $162.9 萬 | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,189 | $91.8 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,459 | $69.4 萬 | 0.1% | – |
| ALCAlcon Inc | Stock | 6,786 | $57.6 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,140 | $45.4 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,803 | $36.3 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 2,082 | $35.1 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,632 | $35.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,486 | $32.3 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 1,482 | $31.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,295 | $30.4 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,112 | $27.8 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,316 | $26.9 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,122 | $26.7 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,280 | $24.3 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,606 | $24.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,606 | $23.8 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,725 | $22.7 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 513 | $22.3 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 3,294 | $22.2 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 2,107 | $22.1 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 482 | $22.0 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 522 | $21.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,512 | $21.3 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,098 | $20.9 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 879 | $20.7 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 1,675 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,938 | $20.0 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 11,241 | $14.9 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 52,961 | $11.9 萬 | <0.1% | – |
| FFord Motor Co | Stock | 11,761 | $11.6 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,594 | $9.84 萬 | <0.1% | 歷史 |