Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 548
- 較 2025 年第 4 季 −3
- 總值
- $10.1 億
- 較 2025 年第 4 季 −$890.1 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 338,664 | $8,595 萬 | 8.5% | −3,356−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,811 | $4,103 萬 | 4.1% | +7,192+12.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 548,607 | $3,192 萬 | 3.2% | +29,763+5.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 149,006 | $3,146 萬 | 3.1% | −16,304−9.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 562,117 | $2,596 萬 | 2.6% | +83,678+17.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 217,868 | $2,464 萬 | 2.4% | −13,932−6.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 293,391 | $2,046 萬 | 2.0% | −47,119−13.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 256,430 | $1,907 萬 | 1.9% | −9,593−3.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 292,167 | $1,538 萬 | 1.5% | +17,202+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,122 | $1,448 萬 | 1.4% | −3,118−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,480 | $1,281 萬 | 1.3% | −2,225−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,161 | $1,232 萬 | 1.2% | −1,638−2.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 339,269 | $1,229 萬 | 1.2% | +43,395+14.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,631 | $1,201 萬 | 1.2% | +4,226+7.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,151 | $1,127 萬 | 1.1% | +91,969+1,001.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 330,917 | $1,090 萬 | 1.1% | +51,814+18.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,819 | $963.7 萬 | 1.0% | −947−6.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 101,021 | $890.6 萬 | 0.9% | −46,463−31.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 385,999 | $884.3 萬 | 0.9% | +354,236+1,115.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,724 | $883.5 萬 | 0.9% | −45−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,692 | $795.2 萬 | 0.8% | +808+3.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 78,475 | $790.4 萬 | 0.8% | −10,398−11.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,706 | $784.2 萬 | 0.8% | +964+7.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 184,592 | $757.9 萬 | 0.7% | +184,592 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 22,533 | $716.7 萬 | 0.7% | −41,155−64.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,794 | $715.0 萬 | 0.7% | −1,733−5.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,717 | $709.8 萬 | 0.7% | −158−2.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 77,937 | $691.3 萬 | 0.7% | +9,723+14.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 62,582 | $690.8 萬 | 0.7% | +19,332+44.7% | 加碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 207,185 | $677.9 萬 | 0.7% | +207,185 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 192,603 | $665.3 萬 | 0.7% | +134,868+233.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,857 | $637.3 萬 | 0.6% | −492−2.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 65,037 | $617.5 萬 | 0.6% | +4,015+6.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 108,263 | $562.2 萬 | 0.6% | −15,196−12.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,515 | $551.7 萬 | 0.5% | −7,969−19.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 60,211 | $532.8 萬 | 0.5% | −919−1.5% | 減碼 | – |
| CVXChevron Corp | Stock | 24,540 | $507.7 萬 | 0.5% | +1,620+7.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 39,816 | $488.9 萬 | 0.5% | +447+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,749 | $480.5 萬 | 0.5% | +792+5.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 134,004 | $476.9 萬 | 0.5% | +83,289+164.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,566 | $475.9 萬 | 0.5% | −5,725−9.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,027 | $471.4 萬 | 0.5% | −880−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,953 | $455.7 萬 | 0.5% | −986−4.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 88,293 | $441.8 萬 | 0.4% | +8,225+10.3% | 加碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 85,264 | $427.9 萬 | 0.4% | +52,148+157.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,909 | $416.7 萬 | 0.4% | −1,631−9.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 97,213 | $413.5 萬 | 0.4% | +54,965+130.1% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 82,376 | $411.3 萬 | 0.4% | +82,376 | 新進 | – |
| JNJJohnson & Johnson | Stock | 16,798 | $410.6 萬 | 0.4% | −5,912−26.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,487 | $404.2 萬 | 0.4% | −1,941−14.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 35,786 | $394.9 萬 | 0.4% | +1,272+3.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,781 | $393.1 萬 | 0.4% | +25,017+105.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,088 | $389.6 萬 | 0.4% | +2,266+9.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 87,241 | $389.3 萬 | 0.4% | +3,569+4.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 76,697 | $385.0 萬 | 0.4% | +14,486+23.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,157 | $383.3 萬 | 0.4% | +1,499+3.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,919 | $373.8 萬 | 0.4% | +1,644+2.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,777 | $366.9 萬 | 0.4% | −200−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,983 | $360.8 萬 | 0.4% | −651−2.5% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 105,985 | $358.3 萬 | 0.4% | +603+0.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,924 | $351.2 萬 | 0.3% | +32,307+1,234.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 16,055 | $343.0 萬 | 0.3% | +846+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,018 | $336.3 萬 | 0.3% | +22+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,966 | $323.9 萬 | 0.3% | −7,318−13.2% | 減碼 | – |
| VVisa Inc. | Stock | 10,708 | $323.6 萬 | 0.3% | +321+3.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 74,988 | $323.3 萬 | 0.3% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,161 | $323.2 萬 | 0.3% | −3,504−5.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,066 | $322.3 萬 | 0.3% | +20,555+44.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,174 | $320.9 萬 | 0.3% | −1,077−8.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,854 | $311.7 萬 | 0.3% | −39−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,528 | $311.0 萬 | 0.3% | −2,077−8.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,340 | $311.0 萬 | 0.3% | +2,538+8.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,434 | $310.5 萬 | 0.3% | −1,580−4.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,698 | $294.0 萬 | 0.3% | −121,329−81.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,829 | $291.0 萬 | 0.3% | −689−8.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,969 | $289.7 萬 | 0.3% | −3,854−19.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,135 | $287.5 萬 | 0.3% | −4,091−15.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 31,319 | $284.9 萬 | 0.3% | +702+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,028 | $277.0 萬 | 0.3% | +5,760+33.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 59,849 | $276.1 萬 | 0.3% | −11,650−16.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,487 | $267.8 萬 | 0.3% | +315+4.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,349 | $265.4 萬 | 0.3% | −2,968−12.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 66,124 | $262.4 萬 | 0.3% | −3,436−4.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 91,537 | $257.0 萬 | 0.3% | −2,187−2.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 55,117 | $249.0 萬 | 0.2% | +30,564+124.5% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 61,991 | $247.6 萬 | 0.2% | −2,530−3.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 18,707 | $244.9 萬 | 0.2% | −116−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,623 | $241.9 萬 | 0.2% | +210+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,043 | $232.0 萬 | 0.2% | +5,554+38.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,623 | $231.0 萬 | 0.2% | +190+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,963 | $230.7 萬 | 0.2% | −1,070−10.7% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 55,299 | $225.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,167 | $224.2 萬 | 0.2% | −1,420−10.5% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,959 | $216.1 萬 | 0.2% | +4,502+13.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,109 | $209.0 萬 | 0.2% | +7,514+163.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 38,319 | $207.5 萬 | 0.2% | −293−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,565 | $207.3 萬 | 0.2% | −1,500−2.9% | 減碼 | – |
| CMECME Group Inc. | COM | 6,886 | $203.4 萬 | 0.2% | +1,627+30.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 42,032 | $202.5 萬 | 0.2% | +8,118+23.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 44,032 | $201.9 萬 | 0.2% | +19,973+83.0% | 加碼 | – |
2025 年第 4 季之後清倉（51 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 8,033 | $197.8 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,629 | $150.5 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,542 | $137.6 萬 | 0.1% | – |
| GSKGSK plc | ADR | 22,278 | $109.3 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,171 | $88.4 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,539 | $79.9 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,946 | $70.5 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,284 | $67.1 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,431 | $66.0 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 8,965 | $59.6 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,083 | $50.2 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,686 | $48.7 萬 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 567 | $47.7 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,126 | $44.9 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,560 | $43.8 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,305 | $40.5 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,659 | $39.6 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,202 | $39.5 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 4,027 | $34.7 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 1,123 | $33.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 917 | $32.1 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,265 | $29.4 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,468 | $27.2 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,509 | $27.2 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 936 | $26.6 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,107 | $26.4 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,709 | $26.0 萬 | <0.1% | – |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 20,000 | $25.8 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,143 | $25.0 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,805 | $24.6 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 583 | $24.5 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,391 | $24.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,162 | $24.3 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,725 | $24.3 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,246 | $23.2 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,801 | $23.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,850 | $22.8 萬 | <0.1% | – |
| AGYSAgilysys Inc | COM | 1,870 | $22.2 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,647 | $22.1 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,469 | $21.6 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,971 | $21.6 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 741 | $21.4 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 838 | $21.2 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 815 | $20.9 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,434 | $20.8 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,587 | $20.8 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,339 | $20.8 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,101 | $20.4 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 15,000 | $11.3 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 14,440 | $3.64 萬 | <0.1% | 歷史 |
| SGNSigning Day Sports, Inc. | COMMON STOCK | 10,000 | $9,450 | <0.1% | 歷史 |