Engrave Wealth Partners LLC
- SEC CIK
- 0001806222
- 最新申報
- 2024/1/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/6 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 67
- 較 2023 年第 1 季 −3
- 總值
- $3.16 億
- 較 2023 年第 1 季 +$1,905 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 445,118 | $4,774 萬 | 15.1% | +13,805+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 130,916 | $3,704 萬 | 11.7% | −347−0.3% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 815,109 | $3,690 萬 | 11.7% | +618+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,576 | $3,160 萬 | 10.0% | +154+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 436,886 | $2,180 萬 | 6.9% | +151,040+52.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,105,997 | $2,095 萬 | 6.6% | +79,060+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 106,084 | $1,468 萬 | 4.7% | +603+0.6% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 377,838 | $1,446 萬 | 4.6% | +2,190+0.6% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 618,864 | $1,115 萬 | 3.5% | +54,756+9.7% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 317,999 | $972.1 萬 | 3.1% | +5,468+1.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 713,206 | $970.3 萬 | 3.1% | +60,990+9.4% | 加碼 | – |
| CVXChevron Corp | Stock | 57,475 | $904.4 萬 | 2.9% | +509+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,244 | $629.7 萬 | 2.0% | −1,455−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,300 | $452.0 萬 | 1.4% | −629−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 147,273 | $443.4 萬 | 1.4% | +13,275+9.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,777 | $393.6 萬 | 1.2% | −1,033−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,888 | $220.2 萬 | 0.7% | +72+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,528 | $156.5 萬 | 0.5% | +9,330+76.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,468 | $152.2 萬 | 0.5% | −103−2.3% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 48,264 | $147.5 萬 | 0.5% | +26+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,306 | $142.6 萬 | 0.5% | −27−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,928 | $133.9 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $123.9 萬 | 0.4% | −68−1.5% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 29,810 | $123.9 萬 | 0.4% | +14,559+95.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,433 | $107.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 820 | $105.2 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,754 | $104.7 萬 | 0.3% | +36+0.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,238 | $102.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,675 | $101.2 萬 | 0.3% | −71−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,511 | $80.2 萬 | 0.3% | −676−8.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,808 | $73.5 萬 | 0.2% | −81−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,268 | $66.9 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,204 | $66.0 萬 | 0.2% | +20+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,170 | $60.6 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,399 | $55.9 萬 | 0.2% | +166+3.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 10,519 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,101 | $49.9 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,154 | $47.9 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,201 | $46.3 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,737 | $44.7 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,785 | $42.9 萬 | 0.1% | −76−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,967 | $40.8 萬 | 0.1% | −42−2.1% | 減碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 15,320 | $37.1 萬 | 0.1% | −1,282−7.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,683 | $35.9 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,127 | $35.0 萬 | 0.1% | +118+11.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,377 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 246 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 13,793 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,004 | $31.5 萬 | 0.1% | −59−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,028 | $31.2 萬 | 0.1% | −115−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,367 | $30.9 萬 | 0.1% | +173+14.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,454 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,520 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 657 | $27.8 萬 | 0.1% | +657 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 845 | $25.3 萬 | 0.1% | +845 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,157 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,163 | $24.7 萬 | 0.1% | −1,221−19.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,250 | $23.8 萬 | 0.1% | −252−4.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 484 | $22.7 萬 | 0.1% | +484 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 3,487 | $22.7 萬 | 0.1% | +3,487 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,161 | $22.1 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,770 | $21.1 萬 | 0.1% | −1,006−36.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,474 | $20.9 萬 | 0.1% | −57−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,892 | $20.6 萬 | 0.1% | −40−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,780 | $20.3 萬 | 0.1% | −192−6.5% | 減碼 | – |
| NUTXNutex Health Inc. | COM | 318,005 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,444 | $199.5 萬 | 0.7% | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 14,950 | $36.8 萬 | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,620 | $35.3 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,159 | $30.0 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,347 | $22.5 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,602 | $22.0 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 7,683 | $21.2 萬 | 0.1% | – |