Legacy Wealth Planning, LLC
- SEC CIK
- 0001802490
- 最新申報
- 2022/11/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 91
- 較 2022 年第 1 季 −9
- 總值
- $6,974 萬
- 較 2022 年第 1 季 −$1,519 萬 (−17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 127,146 | $728.7 萬 | 10.4% | +17,145+15.6% | 加碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 146,777 | $675.0 萬 | 9.7% | +146,777 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,561 | $382.7 萬 | 5.5% | +150.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,852 | $367.1 萬 | 5.3% | −1,617−5.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70,858 | $305.2 萬 | 4.4% | +70,858 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,670 | $211.5 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,184 | $178.6 萬 | 2.6% | −59−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,176 | $167.4 萬 | 2.4% | −10,209−89.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,550 | $162.5 萬 | 2.3% | −43−0.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 31,051 | $153.9 萬 | 2.2% | −9,818−24.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,760 | $152.9 萬 | 2.2% | −104−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,680 | $145.9 萬 | 2.1% | −1,316−18.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,785 | $128.0 萬 | 1.8% | −297−4.2% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,582 | $119.4 萬 | 1.7% | +75+1.4% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 91,472 | $107.0 萬 | 1.5% | +356+0.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,261 | $101.9 萬 | 1.5% | −110,652−90.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,574 | $97.6 萬 | 1.4% | −32−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,650 | $97.6 萬 | 1.4% | +13,650 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,731 | $96.5 萬 | 1.4% | +175+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,178 | $89.6 萬 | 1.3% | 00.0% | 不變 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 82,293 | $84.0 萬 | 1.2% | +168+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,073 | $79.9 萬 | 1.1% | +35,073 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,128 | $76.8 萬 | 1.1% | +151+0.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,194 | $71.8 萬 | 1.0% | −1,775−11.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,637 | $71.1 萬 | 1.0% | −6−0.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,772 | $67.9 萬 | 1.0% | +457+8.6% | 加碼 | – |
| BABoeing Co | Stock | 4,860 | $66.4 萬 | 1.0% | −209−4.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,990 | $65.5 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,272 | $60.5 萬 | 0.9% | −22−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,845 | $58.8 萬 | 0.8% | −600−9.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,645 | $55.3 萬 | 0.8% | +100+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,846 | $53.2 萬 | 0.8% | +267+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,770 | $52.9 萬 | 0.8% | −164−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,731 | $48.5 萬 | 0.7% | −155−5.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,694 | $47.5 萬 | 0.7% | +98+6.1% | 加碼 | – |
| BACBank of America Corp | Stock | 15,019 | $46.8 萬 | 0.7% | −199−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,088 | $46.1 萬 | 0.7% | +425+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,087 | $41.2 萬 | 0.6% | −40−3.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,041 | $40.0 萬 | 0.6% | +166+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,017 | $39.7 萬 | 0.6% | +385+23.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,019 | $38.4 萬 | 0.6% | −309−23.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,583 | $37.1 萬 | 0.5% | +35+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,073 | $37.1 萬 | 0.5% | +167+4.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,237 | $37.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,881 | $34.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,056 | $34.6 萬 | 0.5% | +6,521+30.3% | 加碼 | – |
| INTCIntel Corp | Stock | 8,791 | $32.9 萬 | 0.5% | −249−2.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,700 | $32.9 萬 | 0.5% | −13−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $32.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,445 | $32.7 萬 | 0.5% | +43+3.1% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,099 | $32.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,238 | $32.1 萬 | 0.5% | −75−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 656 | $31.4 萬 | 0.5% | +223+51.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,566 | $31.2 萬 | 0.4% | −144−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,909 | $30.9 萬 | 0.4% | −2,031−41.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NOTVInotiv, Inc. | COM | 31,600 | $30.3 萬 | 0.4% | −300−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,047 | $29.4 萬 | 0.4% | −10,081−41.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,435 | $29.3 萬 | 0.4% | +840+32.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,236 | $27.5 萬 | 0.4% | +80+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,289 | $27.3 萬 | 0.4% | +401+2.5% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 9,420 | $26.9 萬 | 0.4% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,741 | $26.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,526 | $25.8 萬 | 0.4% | +37+1.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,139 | $25.7 萬 | 0.4% | +5,139 | 新進 | – |
| IIMInvesco Value Municipal Income Trust | COM | 19,665 | $25.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,474 | $25.1 萬 | 0.4% | +510+17.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,263 | $24.6 萬 | 0.4% | +44+2.0% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 25,489 | $24.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,960 | $23.7 萬 | 0.3% | −44−1.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,681 | $23.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,502 | $23.6 萬 | 0.3% | +575+29.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,532 | $23.5 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 358 | $23.5 萬 | 0.3% | +7+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,517 | $23.3 萬 | 0.3% | +10+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 1,612 | $23.3 萬 | 0.3% | −115−6.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,315 | $23.2 萬 | 0.3% | +3,315 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 2,799 | $23.2 萬 | 0.3% | −320−10.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,500 | $23.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,315 | $22.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,112 | $22.6 萬 | 0.3% | +2,112 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 355 | $22.6 萬 | 0.3% | +20+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,110 | $21.8 萬 | 0.3% | −217−4.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,415 | $21.7 萬 | 0.3% | +1,815+17.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,257 | $21.3 萬 | 0.3% | +151+13.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,168 | $20.9 萬 | 0.3% | +115+10.9% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 45,000 | $20.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,521 | $20.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,014 | $20.3 萬 | 0.3% | +5,014 | 新進 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,703 | $13.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 15,275 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 4,000 | $2.10 萬 | <0.1% | +4,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,942 | $31.9 萬 | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,013 | $31.1 萬 | 0.4% | – |
| MOAltria Group, Inc. | Stock | 4,658 | $24.3 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83 | $23.1 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,986 | $22.9 萬 | 0.3% | – |
| SBUXStarbucks Corp | Stock | 2,494 | $22.7 萬 | 0.3% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,228 | $22.7 萬 | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 363 | $22.6 萬 | 0.3% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,790 | $22.3 萬 | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,204 | $22.2 萬 | 0.3% | – |
| CCitigroup Inc | Stock | 4,049 | $21.6 萬 | 0.3% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,552 | $21.6 萬 | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 77 | $21.5 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,313 | $20.9 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 539 | $20.2 萬 | 0.2% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $20.2 萬 | 0.2% | – |
| MKCMcCormick & Co Inc | Stock | 2,000 | $20.0 萬 | 0.2% | 歷史 |
| ONTFON24 Inc. | COM | 12,400 | $16.3 萬 | 0.2% | 歷史 |