EPG Wealth Management LLC
- SEC CIK
- 0001803058
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 413
- 較 2023 年第 1 季 +1
- 總值
- $3.38 億
- 較 2023 年第 1 季 +$2,101 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 95,231 | $1,847 萬 | 5.5% | +180.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,930 | $1,601 萬 | 4.7% | −302−0.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,139 | $1,550 萬 | 4.6% | −4,107−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 238,184 | $1,375 萬 | 4.1% | +4,277+1.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 197,227 | $935.2 萬 | 2.8% | −4,514−2.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 248,824 | $885.8 萬 | 2.6% | −1,599−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,260 | $840.5 萬 | 2.5% | −1,241−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,972 | $714.2 萬 | 2.1% | +492+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,358 | $584.6 萬 | 1.7% | −266−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,852 | $573.8 萬 | 1.7% | −316−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,329 | $563.8 萬 | 1.7% | −169−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,244 | $487.0 萬 | 1.4% | −719−0.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,977 | $486.4 萬 | 1.4% | +276+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,135 | $452.8 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,120 | $429.7 萬 | 1.3% | −364−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,843 | $330.5 萬 | 1.0% | −100−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,549 | $325.8 萬 | 1.0% | −579−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,015 | $315.9 萬 | 0.9% | −253−1.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,681 | $296.3 萬 | 0.9% | −545−2.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,154 | $288.6 萬 | 0.9% | +136+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,379 | $287.8 萬 | 0.9% | −80−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,227 | $287.0 萬 | 0.8% | −448−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,517 | $281.5 萬 | 0.8% | +2,176+10.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,451 | $275.4 萬 | 0.8% | −559−1.0% | 減碼 | – |
| BABoeing Co | Stock | 12,804 | $270.4 萬 | 0.8% | −549−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,012 | $247.8 萬 | 0.7% | +690+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,113 | $242.5 萬 | 0.7% | −350−4.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,265 | $237.5 萬 | 0.7% | −259−0.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,030 | $235.4 萬 | 0.7% | −4,652−13.8% | 減碼 | – |
| DEDeere & Co | Stock | 5,586 | $226.3 萬 | 0.7% | −388−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,095 | $220.5 萬 | 0.7% | +216+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,352 | $219.4 萬 | 0.6% | +66+0.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,196 | $218.3 萬 | 0.6% | −338−1.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,021 | $218.1 萬 | 0.6% | +496+7.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 37,579 | $213.7 萬 | 0.6% | −385−1.0% | 減碼 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 198,101 | $209.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,021 | $196.9 萬 | 0.6% | +770+8.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,722 | $193.4 萬 | 0.6% | +348+1.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,893 | $191.7 萬 | 0.6% | −45−0.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,450 | $190.7 萬 | 0.6% | −44−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,141 | $190.6 萬 | 0.6% | −133−3.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,694 | $182.2 萬 | 0.5% | −315−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,094 | $181.7 萬 | 0.5% | −381−15.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 31,580 | $181.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,578 | $179.0 萬 | 0.5% | −247−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,508 | $173.4 萬 | 0.5% | +44+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,211 | $164.2 萬 | 0.5% | −376−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,429 | $163.6 萬 | 0.5% | +456+11.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,923 | $163.4 萬 | 0.5% | −311−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,873 | $163.4 萬 | 0.5% | −143−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,883 | $155.8 萬 | 0.5% | +1,072+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,262 | $150.7 萬 | 0.4% | +361+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,975 | $147.4 萬 | 0.4% | +392+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,432 | $147.1 萬 | 0.4% | +1,589+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,278 | $146.0 萬 | 0.4% | +504+5.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,985 | $146.0 萬 | 0.4% | +1,247+71.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,034 | $145.4 萬 | 0.4% | −120−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,319 | $141.8 萬 | 0.4% | +249+8.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,959 | $141.5 萬 | 0.4% | +252+4.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,462 | $141.5 萬 | 0.4% | −415−2.8% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 35,029 | $141.0 萬 | 0.4% | −971−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,232 | $140.9 萬 | 0.4% | +398+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,140 | $139.2 萬 | 0.4% | −113−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,579 | $137.1 萬 | 0.4% | +444+3.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,155 | $135.4 萬 | 0.4% | −3,263−7.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,792 | $133.4 萬 | 0.4% | −86−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,409 | $131.0 萬 | 0.4% | +29+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 10,774 | $128.3 萬 | 0.4% | −229−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 14,970 | $125.8 萬 | 0.4% | −342−2.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,349 | $122.5 萬 | 0.4% | +165+7.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,202 | $120.6 萬 | 0.4% | +2,897+222.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,740 | $120.2 萬 | 0.4% | +497+4.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 52,495 | $119.5 萬 | 0.4% | −2,291−4.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,596 | $119.5 萬 | 0.4% | +8,486+64.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,606 | $118.5 萬 | 0.4% | −907−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,070 | $116.5 萬 | 0.3% | +162+0.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 20,052 | $113.7 萬 | 0.3% | +20,052 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,624 | $111.0 萬 | 0.3% | +449+10.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,596 | $108.3 萬 | 0.3% | +215+1.5% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,892 | $106.9 萬 | 0.3% | +322+12.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,364 | $105.3 萬 | 0.3% | +760+47.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 34,106 | $104.7 萬 | 0.3% | +87+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,534 | $102.3 萬 | 0.3% | −134−1.4% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,511 | $100.9 萬 | 0.3% | +84+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,700 | $100.4 萬 | 0.3% | +440+5.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,534 | $99.9 萬 | 0.3% | −119−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,934 | $98.4 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,921 | $97.6 萬 | 0.3% | +34+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,209 | $97.3 萬 | 0.3% | +99+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,133 | $96.1 萬 | 0.3% | −139−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,341 | $95.6 萬 | 0.3% | +501+13.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,808 | $94.8 萬 | 0.3% | +6+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,409 | $94.7 萬 | 0.3% | +260+12.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,554 | $94.0 萬 | 0.3% | −789−4.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,907 | $92.5 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,964 | $92.2 萬 | 0.3% | +184+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 24,900 | $89.8 萬 | 0.3% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 4,280 | $88.7 萬 | 0.3% | +349+8.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 406 | $86.8 萬 | 0.3% | +35+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,044 | $86.1 萬 | 0.3% | +471+18.3% | 加碼 | – |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 4,846 | $61.6 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,431 | $60.2 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,652 | $40.7 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,691 | $23.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,129 | $23.3 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 996 | $22.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,983 | $22.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,161 | $21.1 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,694 | $20.9 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,574 | $18.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 1,879 | $5.16 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 712 | $4.24 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 399 | $2.73 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 590 | $2.45 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,013 | $1.47 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 775 | $1.41 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 146 | $1.23 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39 | $4,467 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30 | $1,316 | <0.1% | – |