EPG Wealth Management LLC
- SEC CIK
- 0001803058
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 445
- 較 2024 年第 1 季 0
- 總值
- $4.29 億
- 較 2024 年第 1 季 +$2,027 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 0 | $2,092 萬 | 4.9% | −96,395−100.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 0 | $1,958 萬 | 4.6% | −35,808−100.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 0 | $1,715 萬 | 4.0% | −141,664−100.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 0 | $1,594 萬 | 3.7% | −139,720−100.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 0 | $1,215 萬 | 2.8% | −206,671−100.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 0 | $1,121 萬 | 2.6% | −118,890−100.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 0 | $1,096 萬 | 2.6% | −271,000−100.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 0 | $1,017 萬 | 2.4% | −21,471−100.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 0 | $770.8 萬 | 1.8% | −128,016−100.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 0 | $750.9 萬 | 1.8% | −20,621−100.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 0 | $645.7 萬 | 1.5% | −110,944−100.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 0 | $628.5 萬 | 1.5% | −27,619−100.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 0 | $614.7 萬 | 1.4% | −29,180−100.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 0 | $555.3 萬 | 1.3% | −6,009−100.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 0 | $519.9 萬 | 1.2% | −111,255−100.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 0 | $515.5 萬 | 1.2% | −47,360−100.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 0 | $505.5 萬 | 1.2% | −23,822−100.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 0 | $470.6 萬 | 1.1% | −24,620−100.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 0 | $403.5 萬 | 0.9% | −73,339−100.0% | 減碼 | – |
| RTXRTX Corp | Stock | 0 | $392.9 萬 | 0.9% | −37,633−100.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 0 | $391.8 萬 | 0.9% | −14,771−100.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 0 | $346.4 萬 | 0.8% | −19,852−100.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 0 | $340.9 萬 | 0.8% | −23,444−100.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 0 | $335.4 萬 | 0.8% | −1,984−100.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 0 | $303.1 萬 | 0.7% | −16,942−100.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 0 | $290.2 萬 | 0.7% | −7,046−100.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 0 | $277.7 萬 | 0.6% | −16,159−100.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 0 | $272.0 萬 | 0.6% | −49,704−100.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 0 | $266.3 萬 | 0.6% | −5,062−100.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 0 | $259.2 萬 | 0.6% | −27,924−100.0% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 0 | $255.7 萬 | 0.6% | −55,492−100.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 0 | $254.4 萬 | 0.6% | −6,755−100.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 0 | $253.8 萬 | 0.6% | −30,738−100.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 0 | $248.7 萬 | 0.6% | −56,404−100.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 0 | $246.4 萬 | 0.6% | −4,575−100.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 0 | $244.5 萬 | 0.6% | −4,037−100.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 0 | $240.8 萬 | 0.6% | −31,631−100.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 0 | $236.8 萬 | 0.6% | −34,796−100.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 0 | $235.9 萬 | 0.6% | −6,873−100.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 0 | $233.6 萬 | 0.5% | −2,653−100.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 0 | $233.1 萬 | 0.5% | −13,430−100.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 0 | $227.2 萬 | 0.5% | −40,889−100.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 0 | $223.6 萬 | 0.5% | −3,552−100.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 0 | $222.8 萬 | 0.5% | −25,797−100.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 0 | $221.7 萬 | 0.5% | −8,264−100.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 0 | $216.3 萬 | 0.5% | −9,162−100.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 0 | $212.5 萬 | 0.5% | −9,434−100.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 0 | $212.1 萬 | 0.5% | −2,598−100.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 0 | $210.8 萬 | 0.5% | −6,897−100.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 0 | $209.7 萬 | 0.5% | −10,311−100.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 0 | $206.2 萬 | 0.5% | −49,536−100.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 0 | $201.0 萬 | 0.5% | −25,364−100.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 0 | $199.5 萬 | 0.5% | −7,564−100.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 0 | $199.1 萬 | 0.5% | −5,291−100.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 0 | $197.2 萬 | 0.5% | −12,142−100.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 0 | $196.3 萬 | 0.5% | −11,140−100.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 0 | $195.1 萬 | 0.5% | −8,446−100.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 0 | $195.1 萬 | 0.5% | −4,169−100.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 0 | $193.7 萬 | 0.5% | −5,419−100.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 0 | $191.8 萬 | 0.4% | −10,567−100.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 0 | $189.2 萬 | 0.4% | −2,826−100.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 0 | $187.1 萬 | 0.4% | −11,223−100.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 0 | $180.8 萬 | 0.4% | −2,665−100.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 0 | $174.9 萬 | 0.4% | −14,350−100.0% | 減碼 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 0 | $172.5 萬 | 0.4% | −168,101−100.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 0 | $172.1 萬 | 0.4% | −4,816−100.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 0 | $168.5 萬 | 0.4% | −26,400−100.0% | 減碼依 50 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 0 | $168.4 萬 | 0.4% | −9,856−100.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 0 | $159.2 萬 | 0.4% | −13,764−100.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 0 | $159.1 萬 | 0.4% | −24,485−100.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 0 | $158.0 萬 | 0.4% | −6,390−100.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 0 | $157.7 萬 | 0.4% | −31,580−100.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 0 | $155.4 萬 | 0.4% | −24,100−100.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 0 | $151.7 萬 | 0.4% | −2,860−100.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 0 | $150.8 萬 | 0.4% | −42,551−100.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 0 | $150.0 萬 | 0.4% | −36,976−100.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 0 | $147.1 萬 | 0.3% | −15,199−100.0% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 0 | $144.5 萬 | 0.3% | −26,785−100.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 0 | $142.4 萬 | 0.3% | −1,706−100.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 0 | $142.2 萬 | 0.3% | −1,667−100.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 0 | $141.9 萬 | 0.3% | −9,386−100.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 0 | $141.5 萬 | 0.3% | −10,074−100.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 0 | $139.5 萬 | 0.3% | −17,110−100.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 0 | $137.1 萬 | 0.3% | −8,214−100.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 0 | $134.1 萬 | 0.3% | 0 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 0 | $133.0 萬 | 0.3% | −7,225−100.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 0 | $132.9 萬 | 0.3% | −27,460−100.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 0 | $132.2 萬 | 0.3% | −12,345−100.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 0 | $130.1 萬 | 0.3% | −2,837−100.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 0 | $129.5 萬 | 0.3% | −10,533−100.0% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 0 | $126.3 萬 | 0.3% | −16,728−100.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 0 | $124.1 萬 | 0.3% | −11,744−100.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 0 | $124.1 萬 | 0.3% | −6,543−100.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 0 | $120.9 萬 | 0.3% | −3,334−100.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 0 | $118.9 萬 | 0.3% | −27,016−100.0% | 減碼 | – |
| HPQHP Inc | Stock | 0 | $118.0 萬 | 0.3% | −33,260−100.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 0 | $115.2 萬 | 0.3% | −10,429−100.0% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 0 | $115.1 萬 | 0.3% | −44,402−100.0% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 0 | $114.9 萬 | 0.3% | −4,061−100.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 0 | $114.9 萬 | 0.3% | −4,698−100.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 2,788 | $72.6 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 15,178 | $65.1 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 36,171 | $55.5 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,407 | $36.9 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,887 | $24.9 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,522 | $22.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,281 | $21.5 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,416 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 201 | $7,986 | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 197 | $6,121 | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 165 | $4,897 | <0.1% | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 204 | $4,878 | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 127 | $4,058 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 66 | $3,988 | <0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 195 | $3,917 | <0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 57 | $3,447 | <0.1% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 73 | $3,338 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25 | $2,390 | <0.1% | – |