EPG Wealth Management LLC
- SEC CIK
- 0001803058
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 423
- 較 2024 年第 2 季 −22
- 總值
- $3.96 億
- 較 2024 年第 2 季 −$3,221 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,547 | $2,040 萬 | 5.1% | +87,547 | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,618 | $1,997 萬 | 5.0% | +34,618 | 加碼 | – |
| NVDANVIDIA Corp | Stock | 108,096 | $1,313 萬 | 3.3% | +108,096 | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 91,224 | $1,169 萬 | 3.0% | +91,224 | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,700 | $1,031 萬 | 2.6% | +107,700 | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 245,925 | $1,020 萬 | 2.6% | +245,925 | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 172,352 | $1,017 萬 | 2.6% | +172,352 | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,879 | $898.4 萬 | 2.3% | +20,879 | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,576 | $714.0 萬 | 1.8% | +114,576 | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,266 | $685.7 萬 | 1.7% | +18,266 | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,298 | $593.7 萬 | 1.5% | +26,298 | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 97,781 | $579.2 萬 | 1.5% | +97,781 | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,762 | $564.3 萬 | 1.4% | +26,762 | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,247 | $540.9 萬 | 1.4% | +46,247 | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,320 | $471.3 萬 | 1.2% | +5,320 | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,329 | $427.2 萬 | 1.1% | +14,329 | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 72,396 | $418.7 萬 | 1.1% | +72,396 | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,042 | $409.5 萬 | 1.0% | +83,042 | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,862 | $407.3 萬 | 1.0% | +21,862 | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,894 | $389.8 萬 | 1.0% | +67,894 | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,767 | $361.0 萬 | 0.9% | +21,767 | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,827 | $357.3 萬 | 0.9% | +18,827 | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,300 | $343.5 萬 | 0.9% | +22,300 | 加碼 | – |
| RTXRTX Corp | Stock | 26,109 | $316.3 萬 | 0.8% | +26,109 | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,841 | $314.9 萬 | 0.8% | +6,841 | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,477 | $284.2 萬 | 0.7% | +16,477 | 加碼依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,177 | $275.1 萬 | 0.7% | +16,177 | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,317 | $259.5 萬 | 0.7% | +5,317 | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,838 | $258.9 萬 | 0.7% | +14,838 | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,239 | $258.5 萬 | 0.7% | +41,239 | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,505 | $257.9 萬 | 0.7% | +4,505 | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,354 | $251.7 萬 | 0.6% | +10,354 | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,164 | $249.8 萬 | 0.6% | +6,164 | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 53,177 | $248.1 萬 | 0.6% | +53,177 | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,793 | $239.4 萬 | 0.6% | +28,793 | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,850 | $234.1 萬 | 0.6% | +6,850 | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,900 | $230.3 萬 | 0.6% | +38,900 | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 30,588 | $229.9 萬 | 0.6% | +30,588 | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 31,521 | $227.5 萬 | 0.6% | +31,521 | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,154 | $217.9 萬 | 0.5% | +7,154 | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49,452 | $216.6 萬 | 0.5% | +49,452 | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,670 | $214.5 萬 | 0.5% | +3,670 | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,184 | $212.3 萬 | 0.5% | +24,184 | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,831 | $212.1 萬 | 0.5% | +7,831 | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,696 | $210.7 萬 | 0.5% | +7,696 | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,463 | $204.2 萬 | 0.5% | +45,463 | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,301 | $204.0 萬 | 0.5% | +2,301 | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,430 | $202.8 萬 | 0.5% | +22,430 | 加碼 | – |
| DEDeere & Co | Stock | 4,855 | $202.6 萬 | 0.5% | +4,855 | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,500 | $202.5 萬 | 0.5% | +2,500 | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,849 | $199.3 萬 | 0.5% | +3,849 | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 168,101 | $195.3 萬 | 0.5% | +168,101 | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,913 | $193.4 萬 | 0.5% | +3,913 | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,908 | $188.4 萬 | 0.5% | +4,908 | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,700 | $184.2 萬 | 0.5% | +6,700 | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,220 | $183.1 萬 | 0.5% | +10,220 | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,418 | $180.9 萬 | 0.5% | +10,418 | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,460 | $175.9 萬 | 0.4% | +5,460 | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,500 | $175.7 萬 | 0.4% | +8,500 | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,475 | $175.5 萬 | 0.4% | +2,475 | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,084 | $168.1 萬 | 0.4% | +37,084 | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,307 | $167.2 萬 | 0.4% | +13,307 | 加碼 | – |
| CVXChevron Corp | Stock | 11,281 | $166.1 萬 | 0.4% | +11,281 | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,574 | $165.7 萬 | 0.4% | +25,574 | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 37,500 | $159.6 萬 | 0.4% | +37,500 | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,239 | $157.1 萬 | 0.4% | +9,239 | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 29,926 | $156.1 萬 | 0.4% | +29,926 | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,220 | $155.4 萬 | 0.4% | +10,220 | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,129 | $154.5 萬 | 0.4% | +17,129 | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 41,651 | $152.9 萬 | 0.4% | +41,651 | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 14,340 | $149.4 萬 | 0.4% | +14,340 | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,655 | $148.0 萬 | 0.4% | +1,655 | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,514 | $147.4 萬 | 0.4% | +20,514 | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,515 | $144.3 萬 | 0.4% | +2,515 | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,384 | $141.1 萬 | 0.4% | +6,384 | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 39,300 | $139.2 萬 | 0.4% | +39,300 | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,097 | $138.9 萬 | 0.4% | +26,097 | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,446 | $136.9 萬 | 0.3% | +8,446 | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 23,712 | $136.6 萬 | 0.3% | +23,712 | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,299 | $136.6 萬 | 0.3% | +16,299 | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,717 | $135.7 萬 | 0.3% | +9,717 | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,730 | $134.8 萬 | 0.3% | +2,730 | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,736 | $134.1 萬 | 0.3% | +12,736 | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,910 | $133.0 萬 | 0.3% | +9,910 | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,271 | $132.1 萬 | 0.3% | +11,271 | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,359 | $127.4 萬 | 0.3% | +7,359 | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,258 | $126.4 萬 | 0.3% | +6,258 | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 22,883 | $126.0 萬 | 0.3% | +22,883 | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,451 | $125.4 萬 | 0.3% | +11,451 | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,539 | $120.1 萬 | 0.3% | +10,539 | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 17,855 | $119.5 萬 | 0.3% | +17,855 | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,219 | $118.7 萬 | 0.3% | +4,219 | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 24,189 | $118.6 萬 | 0.3% | +24,189 | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,995 | $118.4 萬 | 0.3% | +5,995 | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,519 | $117.6 萬 | 0.3% | +1,519 | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,487 | $116.9 萬 | 0.3% | +2,487 | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,042 | $114.5 萬 | 0.3% | +4,042 | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,771 | $112.7 萬 | 0.3% | +24,771 | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,412 | $109.4 萬 | 0.3% | +45,412 | 加碼 | – |
| HPQHP Inc | Stock | 30,445 | $109.2 萬 | 0.3% | +30,445 | 加碼 | 歷史 |
2024 年第 2 季之後清倉（38 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 0 | $212.1 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 0 | $68.5 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 0 | $66.6 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 0 | $56.7 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 0 | $55.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 0 | $43.3 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 0 | $27.2 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 0 | $22.9 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 0 | $22.3 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 0 | $20.9 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 0 | $20.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 0 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 0 | $16.6 萬 | <0.1% | – |
| FFord Motor Co | Stock | 0 | $15.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 0 | $7.60 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 0 | $6.14 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 0 | $5.81 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 0 | $5.27 萬 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 0 | $5.02 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 0 | $4.64 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 0 | $3.55 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 0 | $2.99 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 0 | $2.24 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 0 | $1.99 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 0 | $1.90 萬 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 0 | $1.19 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 0 | $1.18 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 0 | $9,284 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 0 | $6,359 | <0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 0 | $5,699 | <0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 0 | $4,636 | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 0 | $3,098 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 0 | $2,720 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 0 | $687 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 0 | $652 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 0 | $306 | <0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 0 | $235 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 0 | $93 | <0.1% | – |