EPG Wealth Management LLC
- SEC CIK
- 0001803058
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 319
- 較 2025 年第 3 季 −1
- 總值
- $3.72 億
- 較 2025 年第 3 季 +$849.3 萬 (+2.3%)
| 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 | 25,983 | $1,780 萬 | 4.8% | +29+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 90,522 | $1,688 萬 | 4.5% | +357+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,704 | $1,487 萬 | 4.0% | +33+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,089 | $1,078 萬 | 2.9% | +1,497+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,749 | $1,057 萬 | 2.8% | +328+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 170,776 | $1,003 萬 | 2.7% | +4,570+2.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 185,421 | $842.7 萬 | 2.3% | +1,071+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,802 | $807.6 萬 | 2.2% | +854+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,785 | $763.4 萬 | 2.1% | −41−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,596 | $738.2 萬 | 2.0% | −30−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,971 | $725.8 萬 | 2.0% | +1,283+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,658 | $665.6 萬 | 1.8% | +561+2.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,173 | $640.4 萬 | 1.7% | +353+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 88,661 | $638.5 萬 | 1.7% | +910+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 126,586 | $586.0 萬 | 1.6% | +11,577+10.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,399 | $580.2 萬 | 1.6% | −24−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,075 | $578.8 萬 | 1.6% | +585+2.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 87,670 | $527.5 萬 | 1.4% | +3,190+3.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,071 | $461.7 萬 | 1.2% | +171+0.5% | 加碼依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 11,922 | $412.6 萬 | 1.1% | −784−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,872 | $404.6 萬 | 1.1% | −713−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,147 | $404.3 萬 | 1.1% | +40+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,142 | $351.9 萬 | 0.9% | −33−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,188 | $349.4 萬 | 0.9% | +398+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,958 | $333.0 萬 | 0.9% | +532+5.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,064 | $319.6 萬 | 0.9% | −880−9.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 44,300 | $316.5 萬 | 0.9% | +170+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,293 | $316.3 萬 | 0.9% | −128−2.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,157 | $307.2 萬 | 0.8% | +867+8.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,412 | $303.1 萬 | 0.8% | +19+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 8,483 | $297.5 萬 | 0.8% | +342+4.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,581 | $287.0 萬 | 0.8% | +521+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,289 | $282.6 萬 | 0.8% | +1,318+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,266 | $281.6 萬 | 0.8% | +260+6.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,471 | $273.5 萬 | 0.7% | +285+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,521 | $269.8 萬 | 0.7% | +61+2.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,980 | $264.9 萬 | 0.7% | +1,275+4.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,841 | $245.2 萬 | 0.7% | +157+1.0% | 加碼 | – |
| DEDeere & Co | Stock | 5,224 | $243.2 萬 | 0.7% | +75+1.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 28,614 | $236.0 萬 | 0.6% | −247−0.9% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 2,863 | $231.7 萬 | 0.6% | +175+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,369 | $225.2 萬 | 0.6% | +252+3.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,931 | $209.8 萬 | 0.6% | +953+2.1% | 加碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 13,658 | $208.2 萬 | 0.6% | +466+3.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,084 | $207.7 萬 | 0.6% | +292+3.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,835 | $205.7 萬 | 0.6% | +55+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,930 | $205.3 萬 | 0.6% | −91−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,559 | $204.6 萬 | 0.6% | +336+1.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,470 | $202.6 萬 | 0.5% | +58+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,145 | $201.1 萬 | 0.5% | −56−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,049 | $196.0 萬 | 0.5% | +49+0.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,923 | $195.5 萬 | 0.5% | +567+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,021 | $194.5 萬 | 0.5% | +159+4.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,312 | $192.0 萬 | 0.5% | +203+1.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 20,168 | $189.1 萬 | 0.5% | +938+4.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 1,459 | $177.2 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,264 | $175.6 萬 | 0.5% | −502−4.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,161 | $172.7 萬 | 0.5% | +141+2.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,977 | $171.4 萬 | 0.5% | +445+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,926 | $160.7 萬 | 0.4% | +140+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,854 | $154.3 萬 | 0.4% | +494+3.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,314 | $153.0 萬 | 0.4% | +349+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,275 | $150.6 萬 | 0.4% | +98+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,650 | $147.8 萬 | 0.4% | +235+2.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,685 | $145.3 萬 | 0.4% | +21+1.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,463 | $145.2 萬 | 0.4% | +203+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 35,651 | $145.2 萬 | 0.4% | −4,240−10.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,503 | $142.9 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,315 | $141.8 萬 | 0.4% | +165+1.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,380 | $141.2 萬 | 0.4% | +277+5.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,652 | $136.5 萬 | 0.4% | −621−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,284 | $136.4 萬 | 0.4% | +112+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,917 | $134.8 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,252 | $133.4 萬 | 0.4% | +153+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,956 | $133.4 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,714 | $133.1 萬 | 0.4% | +21+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,523 | $131.9 萬 | 0.4% | +53+2.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,076 | $131.4 萬 | 0.4% | +191+3.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,242 | $127.0 萬 | 0.3% | +635+8.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,227 | $126.2 萬 | 0.3% | +333+2.0% | 加碼 | – |
| SYKStryker Corp | Stock | 3,547 | $124.7 萬 | 0.3% | +99+2.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,076 | $124.2 萬 | 0.3% | +329+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,080 | $124.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,186 | $120.6 萬 | 0.3% | +354+6.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 31,252 | $119.9 萬 | 0.3% | +1,036+3.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,005 | $119.4 萬 | 0.3% | +363+5.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,238 | $113.6 萬 | 0.3% | +66+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,164 | $113.0 萬 | 0.3% | −76−1.2% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,175 | $111.9 萬 | 0.3% | −674−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,807 | $111.9 萬 | 0.3% | −76−1.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,674 | $111.6 萬 | 0.3% | +406+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,270 | $109.6 萬 | 0.3% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,600 | $106.1 萬 | 0.3% | +337+1.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,184 | $105.3 萬 | 0.3% | +54+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,246 | $104.6 萬 | 0.3% | +80+1.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,984 | $104.3 萬 | 0.3% | +546+4.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,998 | $104.0 萬 | 0.3% | +35+0.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 25,208 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,666 | $103.1 萬 | 0.3% | −1,787−9.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,525 | $102.5 萬 | 0.3% | +267+6.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 31,876 | $124.9 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 6,531 | $95.6 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,449 | $86.4 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,137 | $83.4 萬 | 0.2% | 歷史 |
| ASHAshland Inc. | COM | 9,384 | $45.0 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,770 | $37.6 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 3,670 | $20.9 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,030 | $12.2 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,445 | $5.65 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 638 | $5.41 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 539 | $5.12 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 323 | $3.96 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 410 | $3.82 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113 | $3,844 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,505 | <0.1% | – |