EPG Wealth Management LLC
- SEC CIK
- 0001803058
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 320
- 較 2025 年第 2 季 +10
- 總值
- $3.63 億
- 較 2025 年第 2 季 +$2,999 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,954 | $1,737 萬 | 4.8% | +60.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 90,165 | $1,682 萬 | 4.6% | −5,818−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,671 | $1,392 萬 | 3.8% | +1,027+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,592 | $1,037 萬 | 2.9% | −2,211−2.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,421 | $1,031 萬 | 2.8% | −11,597−12.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,206 | $978.1 萬 | 2.7% | +8,242+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,826 | $819.7 萬 | 2.3% | +57+0.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 184,350 | $814.6 萬 | 2.2% | −695−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,626 | $731.9 萬 | 2.0% | −755−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,688 | $709.3 萬 | 2.0% | +1,605+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 87,751 | $645.6 萬 | 1.8% | +9,971+12.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,097 | $633.9 萬 | 1.7% | −849−4.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,820 | $614.2 萬 | 1.7% | +183+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,948 | $606.5 萬 | 1.7% | +1,649+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,490 | $537.7 萬 | 1.5% | +5,479+28.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 115,009 | $533.8 萬 | 1.5% | +66,384+136.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 84,480 | $485.5 萬 | 1.3% | +7,582+9.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,950 | $449.6 萬 | 1.2% | −707−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,706 | $419.2 萬 | 1.2% | +128+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,423 | $413.8 萬 | 1.1% | +491+10.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,107 | $396.2 萬 | 1.1% | −4,460−6.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 58,585 | $388.5 萬 | 1.1% | +5,184+9.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 44,130 | $335.4 萬 | 0.9% | −5,085−10.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 33,186 | $325.1 萬 | 0.9% | +15,436+87.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,421 | $322.8 萬 | 0.9% | −18−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,944 | $317.9 萬 | 0.9% | +315+3.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,060 | $306.7 萬 | 0.8% | +796+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,790 | $303.1 萬 | 0.8% | +5,020+64.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,175 | $294.7 萬 | 0.8% | +1,514+32.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,006 | $294.2 萬 | 0.8% | −657−14.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,393 | $293.0 萬 | 0.8% | −666−4.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,426 | $291.2 萬 | 0.8% | +412+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,460 | $286.8 萬 | 0.8% | +65+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,141 | $277.9 萬 | 0.8% | +685+9.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,971 | $257.5 萬 | 0.7% | +784+3.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,688 | $256.6 萬 | 0.7% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,705 | $254.7 萬 | 0.7% | +2,003+7.0% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,290 | $242.9 萬 | 0.7% | −100−1.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 28,861 | $236.5 萬 | 0.7% | −1,645−5.4% | 減碼 | – |
| DEDeere & Co | Stock | 5,149 | $235.4 萬 | 0.6% | +144+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,923 | $230.6 萬 | 0.6% | +55+2.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,684 | $218.3 萬 | 0.6% | −605−3.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,117 | $216.3 萬 | 0.6% | +335+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,000 | $210.5 萬 | 0.6% | +795+8.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,356 | $209.2 萬 | 0.6% | −1,638−10.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,989 | $205.4 萬 | 0.6% | +665+3.0% | 加碼 | – |
| CVXChevron Corp | Stock | 13,192 | $204.9 萬 | 0.6% | +764+6.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,021 | $198.1 萬 | 0.5% | +299+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,862 | $192.8 萬 | 0.5% | +62+1.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,109 | $190.7 萬 | 0.5% | −3,083−16.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,412 | $186.4 萬 | 0.5% | +122+5.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,780 | $180.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,223 | $179.4 萬 | 0.5% | +73+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,766 | $179.1 萬 | 0.5% | +801+8.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,020 | $176.4 萬 | 0.5% | +251+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,891 | $175.3 萬 | 0.5% | −1,284−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,201 | $175.0 萬 | 0.5% | +595+10.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,883 | $173.3 萬 | 0.5% | +105+5.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,532 | $171.2 萬 | 0.5% | +494+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,832 | $164.0 萬 | 0.5% | +587+11.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,792 | $159.5 萬 | 0.4% | +474+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,907 | $158.3 萬 | 0.4% | +14+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,454 | $156.9 萬 | 0.4% | −21−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,273 | $154.2 萬 | 0.4% | +353+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,664 | $154.0 萬 | 0.4% | +53+3.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,885 | $151.3 萬 | 0.4% | +283+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,150 | $149.3 萬 | 0.4% | +544+5.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,786 | $142.2 萬 | 0.4% | +251+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,496 | $142.0 萬 | 0.4% | +86+3.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,103 | $139.7 萬 | 0.4% | +831+19.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,260 | $139.1 萬 | 0.4% | −653−9.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,360 | $137.7 萬 | 0.4% | +910+7.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,747 | $136.2 萬 | 0.4% | +660+6.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,099 | $133.4 萬 | 0.4% | +804+6.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,172 | $133.2 萬 | 0.4% | +185+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,177 | $133.1 萬 | 0.4% | +105+1.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,693 | $132.3 萬 | 0.4% | +187+7.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,453 | $130.4 萬 | 0.4% | +4,131+27.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,952 | $130.0 萬 | 0.4% | −309−13.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,607 | $130.0 萬 | 0.4% | +490+6.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,448 | $127.5 萬 | 0.4% | +186+5.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,172 | $127.1 萬 | 0.4% | +549+6.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,965 | $126.8 萬 | 0.3% | −57−0.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,876 | $124.9 萬 | 0.3% | +6,066+23.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,130 | $122.8 萬 | 0.3% | +363+7.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,883 | $121.1 萬 | 0.3% | +180+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,470 | $120.2 萬 | 0.3% | +311+14.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,894 | $119.9 萬 | 0.3% | −2,564−13.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,076 | $116.7 萬 | 0.3% | +537+7.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,258 | $115.8 萬 | 0.3% | +4,258 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,849 | $113.3 萬 | 0.3% | +317+0.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,166 | $108.6 萬 | 0.3% | +273+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,270 | $107.3 萬 | 0.3% | +289+9.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,263 | $104.8 萬 | 0.3% | +257+1.2% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,455 | $104.4 萬 | 0.3% | −192−11.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,240 | $104.4 萬 | 0.3% | −67−1.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 30,216 | $103.9 萬 | 0.3% | +5,392+21.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,438 | $103.8 萬 | 0.3% | +237+1.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,268 | $101.8 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,963 | $101.4 萬 | 0.3% | +18+0.3% | 加碼 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 21,226 | $133.9 萬 | 0.4% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,301 | $83.7 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,738 | $55.7 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 681 | $37.0 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 541 | $21.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 406 | $20.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,525 | $20.1 萬 | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,233 | $20.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 67 | $2,347 | <0.1% | – |