Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 40
- 較 2024 年第 2 季 −2
- 總值
- $2.13 億
- 較 2024 年第 2 季 +$511.5 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,278 | $4,255 萬 | 20.0% | −4,440−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,906 | $3,363 萬 | 15.8% | −2,292−3.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 114,816 | $3,178 萬 | 14.9% | −2,297−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 412,736 | $2,587 萬 | 12.1% | −2,598−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 340,875 | $2,124 萬 | 10.0% | −2,391−0.7% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 103,859 | $949.8 萬 | 4.5% | +1,033+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 52,924 | $916.6 萬 | 4.3% | −123−0.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 91,952 | $821.8 萬 | 3.9% | −686−0.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 167,841 | $696.4 萬 | 3.3% | −835−0.5% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 3,316 | $293.4 萬 | 1.4% | +4+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,536 | $198.9 萬 | 0.9% | −972−10.2% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 39,412 | $183.1 萬 | 0.9% | +6,809+20.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,167 | $181.7 萬 | 0.9% | −4−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 35,584 | $165.1 萬 | 0.8% | +6,220+21.2% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,616 | $150.9 萬 | 0.7% | +11,169+23.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,452 | $126.9 萬 | 0.6% | −3,391−24.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,122 | $124.4 萬 | 0.6% | −20−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,083 | $89.6 萬 | 0.4% | −371−15.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,378 | $72.4 萬 | 0.3% | +36+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,312 | $69.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,315 | $68.6 萬 | 0.3% | +327+3.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $57.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,789 | $56.8 萬 | 0.3% | −100−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,695 | $50.2 萬 | 0.2% | −804−23.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,935 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,885 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 969 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,875 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,973 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 729 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,888 | $31.3 萬 | 0.1% | −1,333−41.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 517 | $29.6 萬 | 0.1% | −225−30.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,063 | $27.8 萬 | 0.1% | −270−20.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,692 | $27.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,248 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,249 | $21.5 萬 | 0.1% | +1,249 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 226 | $20.0 萬 | 0.1% | +226 | 新進 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。