44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 175
- 較 2021 年第 1 季 +20
- 總值
- $2.60 億
- 較 2021 年第 1 季 +$2,102 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 235,290 | $3,635 萬 | 14.0% | +1,102+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,965 | $974.3 萬 | 3.7% | +187+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 115,677 | $847.7 萬 | 3.3% | −2,313−2.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 231,434 | $603.3 萬 | 2.3% | +231,434 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 38,143 | $587.9 萬 | 2.3% | +38,143 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 71,527 | $572.5 萬 | 2.2% | −2,274−3.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 168,822 | $568.1 萬 | 2.2% | −4,127−2.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 140,865 | $567.7 萬 | 2.2% | −4,553−3.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 94,313 | $557.2 萬 | 2.1% | +94,313 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 116,303 | $531.5 萬 | 2.0% | +116,303 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 51,248 | $492.5 萬 | 1.9% | −1,716−3.2% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 102,628 | $472.9 萬 | 1.8% | −2,966−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,614 | $433.0 萬 | 1.7% | −1,832−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,664 | $421.9 萬 | 1.6% | +82+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,988 | $324.6 萬 | 1.2% | −256−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,524 | $295.0 萬 | 1.1% | +8,007+17.2% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 312,675 | $294.5 萬 | 1.1% | −73,083−18.9% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 73,084 | $286.4 萬 | 1.1% | −3,860−5.0% | 減碼 | 歷史 |
| KKellanova | Stock | 43,778 | $281.6 萬 | 1.1% | +6,293+16.8% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 16,364 | $280.4 萬 | 1.1% | −890−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,324 | $277.8 萬 | 1.1% | −382−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,795 | $257.1 萬 | 1.0% | +1,141+20.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,011 | $249.0 萬 | 1.0% | −766−4.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,382 | $239.8 萬 | 0.9% | +287+1.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 22,673 | $231.7 萬 | 0.9% | −1,301−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,230 | $229.1 萬 | 0.9% | +9,946+29.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,940 | $227.0 萬 | 0.9% | −3,806−19.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,228 | $219.8 萬 | 0.8% | +5,500+16.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,092 | $217.0 萬 | 0.8% | +9,120+32.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 12,105 | $211.4 萬 | 0.8% | −700−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,707 | $209.3 萬 | 0.8% | +2,756+27.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,502 | $207.4 萬 | 0.8% | −377−5.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,477 | $206.7 萬 | 0.8% | +1,100+9.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,167 | $205.0 萬 | 0.8% | −442−5.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,734 | $198.7 萬 | 0.8% | −2,026−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,234 | $196.8 萬 | 0.8% | +10,234 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,562 | $196.5 萬 | 0.8% | +8,562 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,055 | $192.9 萬 | 0.7% | +3,055 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 95,788 | $188.3 萬 | 0.7% | −7,100−6.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,747 | $184.5 萬 | 0.7% | +4,587+12.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 25,730 | $182.0 萬 | 0.7% | −772−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,097 | $180.2 萬 | 0.7% | +620+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,268 | $172.6 萬 | 0.7% | −393−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,823 | $171.6 萬 | 0.7% | +13,180+43.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,323 | $170.1 萬 | 0.7% | +17,323 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 27,906 | $168.2 萬 | 0.6% | +27,906 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,906 | $167.7 萬 | 0.6% | +2,753+44.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,197 | $156.9 萬 | 0.6% | +7,197 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,674 | $156.5 萬 | 0.6% | +3,671+52.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,385 | $150.2 萬 | 0.6% | −45−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,116 | $149.9 萬 | 0.6% | +4,736+88.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,891 | $135.0 萬 | 0.5% | +262+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,710 | $133.5 萬 | 0.5% | −73−1.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 22,045 | $130.4 萬 | 0.5% | −1,592−6.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,122 | $119.2 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,954 | $118.9 萬 | 0.5% | +1,863+89.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,672 | $114.1 萬 | 0.4% | +319+2.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,032 | $114.0 萬 | 0.4% | +4,452+30.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,022 | $113.1 萬 | 0.4% | +406+5.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,359 | $110.8 萬 | 0.4% | −288−4.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,758 | $110.4 萬 | 0.4% | +85+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,276 | $108.5 萬 | 0.4% | +336+17.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,223 | $108.0 萬 | 0.4% | +5,713+103.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,430 | $107.9 萬 | 0.4% | −437−7.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,400 | $107.3 萬 | 0.4% | +2,237+103.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,422 | $103.3 萬 | 0.4% | −348−3.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,308 | $101.7 萬 | 0.4% | +2,016+11.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,445 | $100.5 萬 | 0.4% | +2,619+54.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,800 | $99.8 萬 | 0.4% | +1,628+51.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,112 | $95.0 萬 | 0.4% | +1,415+52.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,108 | $92.4 萬 | 0.4% | +11,862+58.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,918 | $90.0 萬 | 0.3% | −279−1.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,585 | $88.1 萬 | 0.3% | +2,602+65.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,327 | $88.1 萬 | 0.3% | −499−4.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,902 | $85.7 萬 | 0.3% | −542−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,327 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,010 | $83.2 萬 | 0.3% | −39−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,603 | $82.8 萬 | 0.3% | +5,262+63.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 314 | $76.7 萬 | 0.3% | +12+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,394 | $74.6 萬 | 0.3% | −255−7.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,200 | $73.0 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 54,128 | $72.9 萬 | 0.3% | +7,020+14.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 27,371 | $72.3 萬 | 0.3% | +12,209+80.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,505 | $71.8 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,302 | $69.2 萬 | 0.3% | +636+17.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,525 | $68.5 萬 | 0.3% | +5,525 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 7,659 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,529 | $67.7 萬 | 0.3% | +106+7.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 196 | $67.4 萬 | 0.3% | −12−5.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,700 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,755 | $63.7 萬 | 0.2% | −4,760−35.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,900 | $63.1 萬 | 0.2% | +1,050+56.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,753 | $60.8 萬 | 0.2% | −15,296−54.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,917 | $60.6 萬 | 0.2% | +1,783+83.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 28,254 | $59.9 萬 | 0.2% | +6,772+31.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,481 | $59.7 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,007 | $59.0 萬 | 0.2% | +15,007 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,577 | $57.5 萬 | 0.2% | +151+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,800 | $57.4 萬 | 0.2% | +464+34.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 63,737 | $637.2 萬 | 2.7% | 歷史 |
| DTEDte Energy Co | COM | 45,471 | $605.4 萬 | 2.5% | 歷史 |
| OGSONE Gas, Inc. | COM | 76,430 | $587.8 萬 | 2.5% | 歷史 |
| FEFirstenergy Corp | COM | 135,212 | $469.1 萬 | 2.0% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 39,487 | $242.5 萬 | 1.0% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 30,207 | $199.2 萬 | 0.8% | 歷史 |
| NTAPNetApp, Inc. | Stock | 26,134 | $189.9 萬 | 0.8% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,295 | $163.4 萬 | 0.7% | 歷史 |
| TJXTJX Companies Inc | Stock | 9,313 | $61.6 萬 | 0.3% | 歷史 |