EPG Wealth Management LLC
- SEC CIK
- 0001803058
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 318
- 較 2026 年第 1 季 −2
- 總值
- $4.17 億
- 較 2026 年第 1 季 +$4,863 萬 (+13.2%)
| 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 | 25,907 | $1,940 萬 | 4.6% | −121−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 87,024 | $1,741 萬 | 4.2% | −802−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,655 | $1,581 萬 | 3.8% | +811+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,051 | $1,225 萬 | 2.9% | +1,126+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,201 | $1,220 萬 | 2.9% | +1,203+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,303 | $1,119 萬 | 2.7% | +604+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 175,881 | $1,024 萬 | 2.5% | +3,401+2.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 13,921 | $1,002 萬 | 2.4% | −72−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,857 | $918.1 萬 | 2.2% | +1,725+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,759 | $869.5 萬 | 2.1% | +1,905+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 90,058 | $843.2 萬 | 2.0% | +1,171+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,812 | $813.6 萬 | 1.9% | +59+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,252 | $773.0 萬 | 1.9% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 23,059 | $754.8 萬 | 1.8% | +2,246+10.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,658 | $704.5 萬 | 1.7% | +1,593+8.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 145,507 | $670.1 萬 | 1.6% | +11,849+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,254 | $625.7 萬 | 1.5% | −164−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,748 | $623.9 萬 | 1.5% | +414+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,768 | $571.9 萬 | 1.4% | −24−0.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 90,177 | $560.9 萬 | 1.3% | +2,218+2.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,031 | $505.6 萬 | 1.2% | +785+1.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,685 | $498.9 萬 | 1.2% | −13−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,620 | $476.4 萬 | 1.1% | +564+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,656 | $461.1 萬 | 1.1% | +200+2.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,346 | $458.8 萬 | 1.1% | −1,800−22.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,203 | $433.1 萬 | 1.0% | +1,861+4.0% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 24,599 | $417.9 萬 | 1.0% | +9,144+59.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,957 | $413.9 萬 | 1.0% | −1,363−11.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,939 | $376.8 萬 | 0.9% | +575+10.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,648 | $352.0 萬 | 0.8% | −3,827−51.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,439 | $350.0 萬 | 0.8% | +12+0.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 3,061 | $346.8 萬 | 0.8% | +89+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,285 | $314.5 萬 | 0.8% | +85+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,718 | $302.1 萬 | 0.7% | −16,799−39.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,543 | $293.1 萬 | 0.7% | −133−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,684 | $292.2 萬 | 0.7% | −766−7.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 24,967 | $282.8 萬 | 0.7% | +1,860+8.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,937 | $282.4 萬 | 0.7% | +228+8.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 28,310 | $282.0 萬 | 0.7% | −70.0% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 9,420 | $280.6 萬 | 0.7% | −2,911−23.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,463 | $274.9 萬 | 0.7% | −255−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,115 | $257.7 萬 | 0.6% | +612+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,558 | $256.8 萬 | 0.6% | +108+2.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,919 | $252.4 萬 | 0.6% | +1,913+23.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,760 | $250.0 萬 | 0.6% | −58−0.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,157 | $249.0 萬 | 0.6% | −16−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,855 | $247.4 萬 | 0.6% | +773+18.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,016 | $230.0 萬 | 0.6% | +209+0.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 19,421 | $228.5 萬 | 0.5% | −1,063−5.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,135 | $222.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,522 | $219.3 萬 | 0.5% | −365−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,100 | $217.2 萬 | 0.5% | −1,800−12.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,484 | $215.0 萬 | 0.5% | +1,296+3.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,891 | $213.3 萬 | 0.5% | +338+4.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,658 | $203.2 萬 | 0.5% | +698+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,818 | $199.9 萬 | 0.5% | +1,165+12.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,594 | $197.0 萬 | 0.5% | +6,339+29.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,745 | $196.7 萬 | 0.5% | +279+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,943 | $195.2 萬 | 0.5% | −115−1.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,282 | $185.1 萬 | 0.4% | +650+3.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,471 | $184.8 萬 | 0.4% | +49+0.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,487 | $174.8 萬 | 0.4% | +1,248+522.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,688 | $169.5 萬 | 0.4% | +457+6.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,065 | $165.3 萬 | 0.4% | +3,031+43.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,371 | $160.1 萬 | 0.4% | +1,122+26.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,509 | $153.5 萬 | 0.4% | +97+1.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,202 | $149.1 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,576 | $147.4 萬 | 0.4% | −51−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,973 | $147.3 萬 | 0.4% | −12−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,930 | $142.9 萬 | 0.3% | −865−5.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,649 | $141.9 萬 | 0.3% | −1,191−8.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,353 | $141.7 萬 | 0.3% | +1,083+13.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,439 | $138.4 萬 | 0.3% | −310−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,863 | $136.2 萬 | 0.3% | −61−1.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,770 | $133.7 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,910 | $133.5 萬 | 0.3% | +110+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,566 | $132.0 萬 | 0.3% | +201+6.0% | 加碼 | – |
| BABoeing Co | Stock | 6,096 | $131.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,459 | $129.0 萬 | 0.3% | −5,425−15.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,701 | $126.1 萬 | 0.3% | +2,702+27.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,396 | $124.3 萬 | 0.3% | +12,396 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,591 | $124.2 萬 | 0.3% | +230+5.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,946 | $122.3 萬 | 0.3% | +355+2.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,024 | $121.8 萬 | 0.3% | +384+8.3% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,495 | $121.6 萬 | 0.3% | +319+1.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 10,198 | $120.3 萬 | 0.3% | +1,665+19.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,756 | $120.0 萬 | 0.3% | +7,756 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,012 | $115.1 萬 | 0.3% | −106−2.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,041 | $114.4 萬 | 0.3% | +2,522+38.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 5,057 | $113.2 萬 | 0.3% | +5,057 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5,057 | $111.8 萬 | 0.3% | +5,057 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,763 | $109.3 萬 | 0.3% | −289−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,482 | $109.1 萬 | 0.3% | −36−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,051 | $107.8 萬 | 0.3% | −153−4.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,729 | $106.2 萬 | 0.3% | −36−0.2% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 35,794 | $105.8 萬 | 0.3% | +340+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,999 | $102.7 萬 | 0.2% | −461−18.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,983 | $99.7 萬 | 0.2% | +463+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,739 | $98.8 萬 | 0.2% | −177−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,773 | $97.6 萬 | 0.2% | −173−2.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 28,762 | $270.3 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 10,108 | $228.5 萬 | 0.6% | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,422 | $121.9 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 3,560 | $117.0 萬 | 0.3% | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,745 | $90.3 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,657 | $69.9 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,554 | $69.7 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,458 | $61.9 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 10,859 | $61.4 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 1,614 | $39.9 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,414 | $34.5 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,551 | $22.7 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,727 | $21.4 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,483 | $20.2 萬 | 0.1% | 歷史 |
| CIONCION Investment Corp | COM | 25,311 | $17.3 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 638 | $5.83 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,234 | $5.12 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 539 | $5.00 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 323 | $4.38 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 625 | $1.40 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 409 | $1.08 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133 | $3,999 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 41 | $1,949 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34 | $1,713 | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 33 | $1,538 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8 | $632 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10 | $592 | <0.1% | – |