EPG Wealth Management LLC
- SEC CIK
- 0001803058
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 210
- 較 2021 年第 1 季 +22
- 總值
- $2.36 億
- 較 2021 年第 1 季 +$3,013 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,270 | $1,516 萬 | 6.4% | +438+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,673 | $1,369 萬 | 5.8% | +2,745+2.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 222,779 | $1,168 萬 | 5.0% | +40,956+22.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,331 | $1,100 萬 | 4.7% | +1,772+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,458 | $730.6 萬 | 3.1% | −47,064−31.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,945 | $704.3 萬 | 3.0% | −368−1.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 181,459 | $699.7 萬 | 3.0% | +7,626+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,306 | $465.1 萬 | 2.0% | +1,095+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,721 | $453.0 萬 | 1.9% | +992+6.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,204 | $409.0 萬 | 1.7% | +1,424+4.1% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 141,430 | $373.0 萬 | 1.6% | +115,797+451.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,930 | $316.1 萬 | 1.3% | +618+3.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,656 | $314.3 萬 | 1.3% | +55,537+184.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,868 | $313.2 萬 | 1.3% | +103+0.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,167 | $305.9 萬 | 1.3% | +1,207+3.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,649 | $304.9 萬 | 1.3% | +274+1.3% | 加碼 | – |
| BABoeing Co | Stock | 12,656 | $303.2 萬 | 1.3% | +662+5.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,943 | $289.8 萬 | 1.2% | +192+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,081 | $282.7 萬 | 1.2% | +217+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,587 | $278.6 萬 | 1.2% | +1,746+4.4% | 加碼 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 208,101 | $247.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,302 | $238.0 萬 | 1.0% | +666+4.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,980 | $204.6 萬 | 0.9% | +37,980 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 35,044 | $190.0 萬 | 0.8% | +588+1.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,541 | $189.1 萬 | 0.8% | −1,346−3.5% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,418 | $188.9 萬 | 0.8% | −6,385−23.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,759 | $183.6 萬 | 0.8% | +324+6.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,139 | $178.3 萬 | 0.8% | +349+2.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,678 | $173.0 萬 | 0.7% | +474+4.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 31,722 | $172.9 萬 | 0.7% | +648+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 498 | $171.1 萬 | 0.7% | +53+11.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,747 | $160.4 萬 | 0.7% | +511+15.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,588 | $155.3 萬 | 0.7% | −198−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 17,890 | $153.6 萬 | 0.7% | +1,306+7.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,389 | $151.6 萬 | 0.6% | +40.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,981 | $146.1 萬 | 0.6% | −62−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,832 | $144.2 萬 | 0.6% | +5,616+22.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,788 | $143.0 萬 | 0.6% | −21−1.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,277 | $139.9 萬 | 0.6% | +4,108+31.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,019 | $138.5 萬 | 0.6% | +1,806+14.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 48,285 | $133.4 萬 | 0.6% | +9,421+24.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,820 | $129.7 萬 | 0.6% | +11+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,650 | $121.9 萬 | 0.5% | +6,160+25.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,149 | $118.4 萬 | 0.5% | −225−3.1% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 78,567 | $115.9 萬 | 0.5% | +52,561+202.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,156 | $114.9 萬 | 0.5% | +472+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 469 | $114.5 萬 | 0.5% | +17+3.8% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,752 | $113.9 萬 | 0.5% | +10,655+96.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,743 | $111.1 萬 | 0.5% | −578−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,212 | $110.8 萬 | 0.5% | +345+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,006 | $106.5 萬 | 0.5% | +7,943+71.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,906 | $102.0 萬 | 0.4% | −242−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,164 | $99.5 萬 | 0.4% | +2,174+19.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,389 | $97.2 萬 | 0.4% | −138−3.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,777 | $96.2 萬 | 0.4% | +61+0.3% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 18,126 | $94.0 萬 | 0.4% | +2,797+18.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,217 | $90.2 萬 | 0.4% | +450+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,541 | $90.1 萬 | 0.4% | −51−2.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,671 | $89.7 萬 | 0.4% | +5,740+44.4% | 加碼 | – |
| DEDeere & Co | Stock | 2,517 | $88.8 萬 | 0.4% | +328+15.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,960 | $88.6 萬 | 0.4% | +246+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,177 | $88.5 萬 | 0.4% | +132+0.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,249 | $88.3 萬 | 0.4% | −97−0.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,604 | $87.6 萬 | 0.4% | +60.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 6,827 | $86.3 萬 | 0.4% | +345+5.3% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,387 | $85.7 萬 | 0.4% | −699−5.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,450 | $84.5 萬 | 0.4% | +700+25.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 964 | $84.4 萬 | 0.4% | +113+13.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,127 | $84.2 萬 | 0.4% | +53+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,156 | $81.6 萬 | 0.3% | +131+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,036 | $79.7 萬 | 0.3% | +780+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,438 | $78.9 萬 | 0.3% | +172+5.3% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 27,532 | $77.0 萬 | 0.3% | +983+3.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,426 | $75.2 萬 | 0.3% | +96+2.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,734 | $75.0 萬 | 0.3% | −4,779−45.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,835 | $74.8 萬 | 0.3% | +2,637+28.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,770 | $73.1 萬 | 0.3% | +426+12.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,084 | $72.7 萬 | 0.3% | +1,042+25.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,928 | $72.5 萬 | 0.3% | +22+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,408 | $72.2 萬 | 0.3% | +2,308+56.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,765 | $72.0 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,946 | $68.9 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| ETF Managers Tr26924G813 | AI POWERED EQT | 15,966 | $66.2 萬 | 0.3% | −449−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,940 | $64.0 萬 | 0.3% | +1,019+9.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,767 | $63.9 萬 | 0.3% | +248+9.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,527 | $63.8 萬 | 0.3% | −1,589−11.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,779 | $61.9 萬 | 0.3% | +60+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,054 | $61.7 萬 | 0.3% | +17+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,944 | $61.2 萬 | 0.3% | +53+1.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,955 | $61.0 萬 | 0.3% | +650+12.3% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,153 | $61.0 萬 | 0.3% | +12,153 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,492 | $59.8 萬 | 0.3% | +74+1.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,334 | $59.2 萬 | 0.3% | +944+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,748 | $57.8 萬 | 0.2% | +20.0% | 加碼 | – |
| INTCIntel Corp | Stock | 9,943 | $55.8 萬 | 0.2% | +2,313+30.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,604 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,398 | $55.4 萬 | 0.2% | +200+2.8% | 加碼 | – |
| TAT&T Inc. | Stock | 19,094 | $55.0 萬 | 0.2% | +124+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,195 | $54.7 萬 | 0.2% | +11+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,722 | $54.7 萬 | 0.2% | +914+24.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 4,502 | $34.7 萬 | 0.2% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 19,800 | $34.4 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 917 | $26.0 萬 | 0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 15,647 | $13.3 萬 | 0.1% | – |