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EPG Wealth Management LLC

SEC CIK
0001803058
最新申報
2026/7/28

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
215
較 2022 年第 1 季 −182
總值
$2.34 億
較 2022 年第 1 季 −$5,482 萬 (−19.0%)
申報日
2022/8/15
SEC
EPG Wealth Management LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Malvern FDS922020805STRM INFPROIDX303,311$1,520 萬6.5%−7,546−2.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF146,013$1,485 萬6.3%+1,961+1.4%加碼–
iShares Core S&P 500 ETF464287200ETF36,959$1,401 萬6.0%−981−2.6%減碼–
AAPLApple Inc.Stock91,030$1,245 萬5.3%−4,111−4.3%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY215,333$666.0 萬2.8%+1,222+0.6%加碼–
iShares S&P 500 Growth ETF464287309ETF108,493$654.8 萬2.8%+1,113+1.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF23,398$511.7 萬2.2%−1,522−6.1%減碼–
MSFTMicrosoft CorpStock18,582$477.2 萬2.0%−1,447−7.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF19,751$446.8 萬1.9%−270−1.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF40,077$370.4 萬1.6%−1,136−2.8%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF46,048$329.3 萬1.4%−159−0.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,422$326.0 萬1.4%−737−2.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF24,932$316.9 萬1.4%+4,248+20.5%加碼–
iShares Russell 1000 Value ETF464287598ETF20,137$291.9 萬1.2%−54−0.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF92,736$291.7 萬1.2%+1,642+1.8%加碼–
JPMJPMorgan Chase & CoStock22,334$251.5 萬1.1%+93+0.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF48,400$237.4 萬1.0%−890−1.8%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF24,503$236.5 萬1.0%+9,669+65.2%加碼–
PEPPepsiCo IncStock14,166$236.1 萬1.0%+72+0.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF47,959$228.5 萬1.0%+765+1.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS38,310$225.5 萬1.0%+30,025+362.4%加碼–
ACELAccel Entertainment, Inc.COM CL A1198,101$210.4 萬0.9%−10,000−4.8%減碼歷史
DISWalt Disney CoStock20,240$191.1 萬0.8%−851−4.0%減碼歷史
BRK.BBerkshire Hathaway IncStock6,827$186.4 萬0.8%−2,161−24.0%減碼歷史
BABoeing CoStock13,408$183.3 萬0.8%−651−4.6%減碼歷史
HDHome Depot, Inc.Stock6,487$177.9 萬0.8%−400−5.8%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF88,086$170.9 萬0.7%+479+0.5%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX36,789$166.3 萬0.7%−691−1.8%減碼–
AMZNAmazon Com IncStock15,556$165.2 萬0.7%+256+1.7%加碼依 20 比 1 拆股換算歷史
iShares S&P 500 Value ETF464287408ETF11,790$162.1 萬0.7%+12+0.1%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,879$155.0 萬0.7%−618−1.9%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF37,743$154.4 萬0.7%+717+1.9%加碼–
GLDSPDR Gold TrustETF9,137$153.9 萬0.7%−600−6.2%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC41,698$148.4 萬0.6%+29+0.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,891$145.9 萬0.6%+50+0.2%加碼–
LMTLockheed Martin CorpStock3,356$144.3 萬0.6%+174+5.5%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD52,347$140.1 萬0.6%+7,860+17.7%加碼–
iShares Tr464287150CORE S&P TTL STK16,687$139.8 萬0.6%−1,770−9.6%減碼–
GOOGLAlphabet Inc.Stock636$138.5 萬0.6%−7−1.1%減碼歷史
JNJJohnson & JohnsonStock7,785$138.2 萬0.6%+513+7.1%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,578$137.3 萬0.6%+255+1.3%加碼–
ABBVAbbVie Inc.Stock8,695$133.2 萬0.6%+107+1.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,437$129.7 萬0.6%+23+0.7%加碼歷史
LLYEli Lilly & CoStock3,999$129.7 萬0.6%−25−0.6%減碼歷史
KOCoca Cola CoStock19,772$124.4 萬0.5%+19,772新進歷史
First Tr Exchange-Traded Alp33734K109COM SHS15,834$120.4 萬0.5%−2,006−11.2%減碼–
COSTCostco Wholesale CorpStock2,444$117.2 萬0.5%−69−2.7%減碼歷史
NVDANVIDIA CorpStock7,727$117.1 萬0.5%−249−3.1%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF26,209$117.0 萬0.5%+1,608+6.5%加碼–
First Tr Exchange-Traded FD33734H106SHS29,430$114.2 萬0.5%−1,080−3.5%減碼–
VZVerizon Communications IncStock22,275$113.0 萬0.5%+637+2.9%加碼歷史
CRMSalesforce, Inc.Stock6,652$109.8 萬0.5%−556−7.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,946$107.9 萬0.5%+4,943+49.4%加碼–
DEDeere & CoStock3,601$107.8 萬0.5%−88−2.4%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK30,817$103.0 萬0.4%+524+1.7%加碼歷史
MCDMcDonalds CorpStock4,108$101.4 萬0.4%+709+20.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF12,171$96.4 萬0.4%+12+0.1%加碼–
PGProcter & Gamble CoStock6,615$95.1 萬0.4%+6,615新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF23,509$94.6 萬0.4%−2,725−10.4%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA18,692$94.1 萬0.4%−48−0.3%減碼–
GPCGenuine Parts CoStock7,007$93.2 萬0.4%−222−3.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,628$89.0 萬0.4%+1,814+37.7%加碼–
PYPLPayPal Holdings, Inc.Stock12,397$86.6 萬0.4%−167−1.3%減碼歷史
VVisa Inc.Stock4,294$84.5 萬0.4%−287−6.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,989$83.8 萬0.4%−366−10.9%減碼–
LOWLowes Companies IncStock4,789$83.7 萬0.4%−8−0.2%減碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT26,375$83.4 萬0.4%+22,875+653.6%加碼–
CSCOCisco Systems, Inc.Stock19,447$82.9 萬0.4%−630−3.1%減碼歷史
XOMExxonMobil Holdings CorpCOM9,441$80.9 萬0.3%+398+4.4%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,271$78.8 萬0.3%−2,024−15.2%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI17,510$77.4 萬0.3%−1,022−5.5%減碼–
PFEPfizer IncStock14,612$76.6 萬0.3%+79+0.5%加碼歷史
COPConocoPhillipsStock8,466$76.0 萬0.3%−28−0.3%減碼歷史
HONHoneywell International IncCOM4,366$75.9 萬0.3%+82+1.9%加碼歷史
QCOMQualcomm IncStock5,877$75.1 萬0.3%−231−3.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,327$74.2 萬0.3%−169−4.8%減碼–
CVXChevron CorpStock5,072$73.4 萬0.3%+173+3.5%加碼歷史
DUKDuke Energy CORPStock6,631$71.1 萬0.3%−317−4.6%減碼歷史
SOSouthern CoStock9,817$70.0 萬0.3%−70−0.7%減碼歷史
BMYBristol Myers Squibb CoStock9,031$69.5 萬0.3%−272−2.9%減碼歷史
BLKBlackRock, Inc.COM1,106$67.4 萬0.3%−28−2.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF8,767$67.3 萬0.3%00.0%不變–
AVGOBroadcom Inc.Stock1,311$63.7 萬0.3%+88+7.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,142$62.0 萬0.3%+5+0.4%加碼歷史
ABTAbbott LaboratoriesStock5,707$62.0 萬0.3%−33−0.6%減碼歷史
CIZNCitizens Holding CoCOM33,415$61.1 萬0.3%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,438$61.0 萬0.3%−1,066−19.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,790$59.3 萬0.3%−148−2.1%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL13,153$58.1 萬0.2%+3,595+37.6%加碼–
CIONCION Investment CorpCOM66,484$57.8 萬0.2%+66,484新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,749$56.7 萬0.2%+48+0.4%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,185$55.8 萬0.2%+3,181+39.7%加碼–
CMICummins IncStock2,848$55.1 萬0.2%−800−21.9%減碼歷史
HPQHP IncStock16,630$54.5 萬0.2%+564+3.5%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH25,054$53.4 萬0.2%−2,413−8.8%減碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT15,070$53.0 萬0.2%+15,070新進–
INTCIntel CorpStock13,955$52.2 萬0.2%+13,955新進歷史
Schwab US Dividend Equity ETF808524797ETF7,198$51.6 萬0.2%+17+0.2%加碼–
UPSUnited Parcel Service IncStock2,811$51.3 萬0.2%+2,811新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV10,003$50.2 萬0.2%−772−7.2%減碼–

2022 年第 1 季之後清倉(192 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 192 檔。

EPG Wealth Management LLC 在 2022 年第 1 季之後清倉的部位
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
Abrdn ETFs003261104BBRG ALL COMD K1114,255$328.1 萬1.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF2,400$45.1 萬0.2%–
GSKGSK plcSPONSORED ADR9,122$39.7 萬0.1%歷史
AAAlcoa CorpStock4,233$38.1 萬0.1%歷史
CTLTCatalent, Inc.COM3,152$35.0 萬0.1%歷史
SPGSimon Property Group Inc.REIT2,471$32.5 萬0.1%歷史
MOSMosaic CoCOM4,620$30.7 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF6,354$28.7 萬0.1%–
AMATApplied Materials IncStock2,083$27.5 萬0.1%歷史
METAMeta Platforms, Inc.Stock1,228$27.3 萬0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF4,354$26.5 萬0.1%–
AXPAmerican Express CoStock1,402$26.2 萬0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,720$26.2 萬0.1%–
DOWDow Inc.Stock4,076$26.0 萬0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,315$25.5 萬0.1%–
Alps ETF Tr00162Q452ALERIAN MLP6,399$24.5 萬0.1%–
BALLBALL CorpCOM2,620$23.6 萬0.1%歷史
FCXFreeport-McMoran IncStock4,642$23.1 萬0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,507$22.8 萬0.1%–
NKENIKE, Inc.Stock1,684$22.7 萬0.1%歷史
TECHBIO-TECHNE CorpCOM515$22.3 萬0.1%歷史
SPGIS&P Global Inc.Stock535$21.9 萬0.1%歷史
RIORio Tinto PLCADR2,722$21.9 萬0.1%歷史
ORealty Income CorpREIT3,151$21.8 萬0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,635$21.7 萬0.1%–
DDDuPont de Nemours, Inc.COM2,908$21.4 萬0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,129$21.2 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,982$20.7 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,319$20.7 萬0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,717$20.7 萬0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,400$20.6 萬0.1%–
iShares MSCI Eafe ETF464287465ETF2,784$20.5 萬0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,561$20.4 萬0.1%–
GDGeneral Dynamics CorpStock835$20.1 萬0.1%歷史
MASMasco CorpCOM3,946$20.1 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock827$20.0 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF409$20.0 萬0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,549$19.6 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD8,680$19.0 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,534$17.1 萬0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD3,849$16.8 萬0.1%–
iShares Tr464288687PFD AND INCM SEC4,458$16.2 萬0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR6,106$15.4 萬0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,000$14.7 萬0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF2,999$13.8 萬<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC1,397$13.8 萬<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF853$13.5 萬<0.1%–
ARK Innovation ETF00214Q104ETF1,794$11.9 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF1,385$11.4 萬<0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI6,688$11.3 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,076$11.2 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX959$11.1 萬<0.1%–
John Hancock Exchange Traded47804J404MULTIFACTOR FI2,075$10.7 萬<0.1%–
Schwab International Equity ETF808524805ETF2,716$10.0 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF822$9.80 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT3,000$9.80 萬<0.1%–
DBEInvesco DB Energy FundENERGY FD3,872$8.90 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF1,000$8.70 萬<0.1%–
iShares Tr464288208MRGSTR MD CP ETF1,260$8.50 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF1,704$8.20 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND1,704$8.20 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,072$8.00 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,389$7.90 萬<0.1%–
REIRing Energy, Inc.COM20,212$7.70 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF2,527$7.50 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,150$7.40 萬<0.1%–
iShares Tips Bond ETF464287176ETF581$7.20 萬<0.1%–
John Hancock Exchange Traded47804J883MLTFACTR INDLS1,397$7.20 萬<0.1%–
iShares Russell 2000 ETF464287655ETF346$7.10 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF920$7.00 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF331$7.00 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI3,791$6.50 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,654$6.30 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW976$6.30 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF2,000$6.30 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF866$6.20 萬<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST2,471$6.20 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR1,879$6.20 萬<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND697$6.10 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF442$5.80 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF799$5.60 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF251$5.60 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF1,107$5.50 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS11,559$5.30 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF1,040$5.30 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST5,159$5.30 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF258$5.00 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF334$5.00 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500885$4.90 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,568$4.80 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF391$4.70 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN679$4.40 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW592$4.40 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS851$4.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF660$4.20 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE1,400$4.10 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY700$4.10 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND700$3.80 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF1,712$3.70 萬<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1,675$3.70 萬<0.1%–