EPG Wealth Management LLC
- SEC CIK
- 0001803058
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 384
- 較 2022 年第 2 季 +169
- 總值
- $2.43 億
- 較 2022 年第 2 季 +$931.5 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,379 | $1,417 萬 | 5.8% | +3,366+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,013 | $1,328 萬 | 5.5% | +54+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 225,247 | $1,302 萬 | 5.3% | +186,937+488.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,981 | $1,271 萬 | 5.2% | +951+1.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 237,088 | $1,141 萬 | 4.7% | −66,223−21.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,583 | $738.1 萬 | 3.0% | +19,090+17.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 247,470 | $687.5 萬 | 2.8% | +32,137+14.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,450 | $493.4 萬 | 2.0% | +52+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,308 | $489.1 萬 | 2.0% | +2,557+12.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,497 | $430.8 萬 | 1.8% | −85−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,089 | $375.7 萬 | 1.5% | +3,012+7.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,812 | $318.5 萬 | 1.3% | +1,880+7.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,145 | $304.5 萬 | 1.3% | −277−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,592 | $287.2 萬 | 1.2% | +1,856+2.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,048 | $272.6 萬 | 1.1% | −89−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,852 | $259.7 萬 | 1.1% | +2,518+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,034 | $245.4 萬 | 1.0% | +868+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,439 | $242.6 萬 | 1.0% | +8,039+16.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,846 | $216.8 萬 | 0.9% | −657−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,233 | $214.5 萬 | 0.9% | +274+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,639 | $213.5 萬 | 0.9% | −16,409−35.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,705 | $195.4 萬 | 0.8% | +14,869+809.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 20,216 | $190.7 萬 | 0.8% | −24−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,889 | $179.6 萬 | 0.7% | +333+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,460 | $178.3 萬 | 0.7% | −27−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,474 | $172.9 萬 | 0.7% | −353−5.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 37,781 | $165.0 萬 | 0.7% | +992+2.7% | 加碼 | – |
| BABoeing Co | Stock | 13,496 | $163.4 萬 | 0.7% | +88+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,620 | $159.0 萬 | 0.7% | +3,900+30.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 198,101 | $154.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,609 | $153.9 萬 | 0.6% | +1,008+28.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,847 | $152.3 萬 | 0.6% | +57+0.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,885 | $139.5 萬 | 0.6% | −1,858−4.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,478 | $134.3 萬 | 0.6% | +122+3.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,765 | $133.0 萬 | 0.5% | +874+3.3% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,359 | $132.7 萬 | 0.5% | −4,520−14.2% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 52,347 | $132.6 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,095 | $132.4 萬 | 0.5% | +96+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,091 | $132.2 萬 | 0.5% | +306+3.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,710 | $129.1 萬 | 0.5% | +132+0.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,827 | $128.5 萬 | 0.5% | +15,827 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 9,267 | $124.4 萬 | 0.5% | +572+6.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,433 | $122.6 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,586 | $122.1 萬 | 0.5% | +142+5.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,882 | $118.4 萬 | 0.5% | −1,805−10.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,734 | $118.2 萬 | 0.5% | +1,337+10.8% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,750 | $115.2 萬 | 0.5% | +541+2.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 36,715 | $114.8 萬 | 0.5% | −4,983−12.0% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 7,624 | $113.8 萬 | 0.5% | +617+8.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,046 | $112.3 萬 | 0.5% | +274+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,311 | $110.6 萬 | 0.5% | −523−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,672 | $109.8 萬 | 0.5% | +1,242+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,428 | $107.3 萬 | 0.4% | +1,800+27.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,520 | $104.3 萬 | 0.4% | +412+10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,416 | $102.2 萬 | 0.4% | +689+8.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,350 | $98.0 萬 | 0.4% | +9,165+81.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,154 | $96.8 萬 | 0.4% | +365+7.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,464 | $96.5 萬 | 0.4% | −482−3.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,701 | $94.0 萬 | 0.4% | +90.0% | 加碼 | – |
| COPConocoPhillips | Stock | 9,102 | $93.1 萬 | 0.4% | +636+7.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,463 | $93.0 萬 | 0.4% | −189−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,560 | $92.8 萬 | 0.4% | +1,194+27.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,409 | $90.1 萬 | 0.4% | −100−0.4% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,420 | $89.7 萬 | 0.4% | +10,827+142.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 23,583 | $89.5 萬 | 0.4% | +1,308+5.9% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,087 | $87.6 萬 | 0.4% | −43,999−50.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,885 | $86.9 萬 | 0.4% | +270+4.1% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 99,819 | $84.8 萬 | 0.3% | +33,335+50.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,688 | $83.8 萬 | 0.3% | −1,483−12.2% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 29,607 | $83.0 萬 | 0.3% | −1,210−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,485 | $82.8 萬 | 0.3% | +44+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,430 | $81.7 萬 | 0.3% | +983+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,509 | $80.1 萬 | 0.3% | +215+5.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 25,175 | $78.0 萬 | 0.3% | −1,200−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 5,421 | $77.9 萬 | 0.3% | +349+6.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,889 | $77.2 萬 | 0.3% | −100−3.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,436 | $72.7 萬 | 0.3% | +559+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,895 | $69.9 萬 | 0.3% | +2,152+123.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,365 | $69.7 萬 | 0.3% | −1,145−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,208 | $68.6 萬 | 0.3% | −119−3.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,227 | $67.5 萬 | 0.3% | +121+10.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,144 | $67.0 萬 | 0.3% | +4,024+56.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,798 | $66.6 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,103 | $66.1 萬 | 0.3% | +491+3.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,768 | $65.6 萬 | 0.3% | +10.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,982 | $65.0 萬 | 0.3% | +351+5.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,115 | $64.8 萬 | 0.3% | +84+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,441 | $64.0 萬 | 0.3% | +130+9.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,517 | $63.1 萬 | 0.3% | +810+14.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,226 | $62.2 萬 | 0.3% | +84+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,251 | $61.4 萬 | 0.3% | −2,020−17.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,235 | $60.3 萬 | 0.2% | −203−4.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,236 | $58.8 萬 | 0.2% | +1,084+26.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,619 | $58.8 萬 | 0.2% | +1,600+53.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,813 | $57.3 萬 | 0.2% | −35−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,384 | $53.9 萬 | 0.2% | +326+15.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,006 | $52.3 萬 | 0.2% | +4,041+50.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,265 | $51.9 萬 | 0.2% | +112+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 15,070 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| CIZNCitizens Holding Co | COM | 33,415 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 27,638 | $46.3 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 6,558 | $36.3 萬 | 0.2% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,886 | $24.6 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 999 | $24.0 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,815 | $23.3 萬 | 0.1% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 15,477 | $22.5 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,159 | $21.3 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,654 | $21.3 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,672 | $21.3 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 867 | $20.9 萬 | 0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 9,193 | $20.4 萬 | 0.1% | 歷史 |