Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 30
- 較 2025 年第 1 季 −11
- 總值
- $2.09 億
- 較 2025 年第 1 季 −$464.3 萬 (−2.2%)
| 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 | 149,301 | $4,538 萬 | 21.7% | −1,926−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,689 | $3,624 萬 | 17.3% | −2,559−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 295,389 | $3,248 萬 | 15.5% | +295,389 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 427,854 | $2,736 萬 | 13.1% | +3,599+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 347,210 | $2,153 萬 | 10.3% | −2,108−0.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 450,022 | $1,945 萬 | 9.3% | +276,598+159.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 88,440 | $968.4 萬 | 4.6% | −1,688−1.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 86,448 | $220.3 萬 | 1.1% | +5,097+6.3% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 43,389 | $197.2 萬 | 0.9% | −509−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 40,201 | $186.2 萬 | 0.9% | +419+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,738 | $169.2 萬 | 0.8% | −668−19.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,513 | $100.4 萬 | 0.5% | −693−31.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,262 | $99.8 萬 | 0.5% | −51,992−89.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,430 | $71.1 萬 | 0.3% | −1,161−44.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $65.5 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,165 | $64.9 萬 | 0.3% | −5,255−62.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,810 | $55.1 萬 | 0.3% | −113,489−98.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,294 | $50.3 萬 | 0.2% | −1,004−30.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,379 | $49.6 萬 | 0.2% | −1,160−10.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,415 | $42.8 萬 | 0.2% | −300−11.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,755 | $39.2 萬 | 0.2% | −200−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 523 | $38.6 萬 | 0.2% | −183−25.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,355 | $37.2 萬 | 0.2% | −8,140−77.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,240 | $34.2 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,583 | $27.9 萬 | 0.1% | −151−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 553 | $26.9 萬 | 0.1% | −186−25.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 821 | $26.1 萬 | 0.1% | −104−11.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 242 | $24.0 萬 | 0.1% | −84−25.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 571 | $20.3 萬 | 0.1% | −120−17.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 113,581 | $1,074 萬 | 5.0% | – |
| TPLTexas Pacific Land Corp | Stock | 3,322 | $440.2 萬 | 2.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,373 | $82.7 萬 | 0.4% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,324 | $71.7 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 6,557 | $58.9 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,875 | $39.3 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 969 | $35.8 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 3,808 | $35.0 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $31.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,735 | $28.8 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,260 | $24.4 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,638 | $22.3 萬 | 0.1% | 歷史 |