44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 175
- 較 2021 年第 2 季 0
- 總值
- $2.61 億
- 較 2021 年第 2 季 +$135.9 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 235,305 | $3,417 萬 | 13.1% | +150.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,248 | $993.7 萬 | 3.8% | −717−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 116,188 | $912.3 萬 | 3.5% | +511+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 38,430 | $649.6 萬 | 2.5% | +287+0.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 72,106 | $584.1 萬 | 2.2% | +579+0.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 142,095 | $580.2 萬 | 2.2% | +1,230+0.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 234,353 | $567.8 萬 | 2.2% | +234,353 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 170,298 | $561.3 萬 | 2.1% | +1,476+0.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 117,399 | $541.0 萬 | 2.1% | +1,096+0.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 233,482 | $533.0 萬 | 2.0% | +2,048+0.9% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 103,558 | $486.6 萬 | 1.9% | +930+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,647 | $478.4 萬 | 1.8% | −17−0.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 51,801 | $456.9 萬 | 1.7% | +553+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,292 | $442.8 萬 | 1.7% | −322−1.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 71,925 | $333.8 萬 | 1.3% | −1,159−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,502 | $323.4 萬 | 1.2% | +11,386+112.6% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 16,080 | $316.4 萬 | 1.2% | −284−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,858 | $303.6 萬 | 1.2% | +3,334+6.1% | 加碼 | 歷史 |
| KKellanova | Stock | 46,390 | $296.5 萬 | 1.1% | +2,612+6.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 93,680 | $291.6 萬 | 1.1% | −2,108−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,098 | $286.0 萬 | 1.1% | −226−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,899 | $278.8 萬 | 1.1% | −89−1.8% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 306,075 | $273.3 萬 | 1.0% | −6,600−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,973 | $261.5 萬 | 1.0% | −38−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,628 | $253.8 萬 | 1.0% | +3,398+7.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,188 | $248.1 萬 | 0.9% | +393+5.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,422 | $247.3 萬 | 0.9% | +1,040+5.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 22,259 | $224.3 萬 | 0.9% | −414−1.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,382 | $224.0 萬 | 0.9% | −120−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,742 | $221.9 萬 | 0.8% | +1,035+8.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 40,596 | $220.1 萬 | 0.8% | +3,504+9.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,630 | $217.6 萬 | 0.8% | +4,830+268.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 11,880 | $216.2 萬 | 0.8% | −225−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,969 | $210.8 萬 | 0.8% | +735+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,693 | $209.0 萬 | 0.8% | −535−1.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,036 | $206.9 萬 | 0.8% | −131−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,939 | $206.2 萬 | 0.8% | +4,116+9.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,511 | $205.5 萬 | 0.8% | +34+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,598 | $200.8 萬 | 0.8% | −342−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,902 | $194.1 萬 | 0.7% | +996+11.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,539 | $188.1 萬 | 0.7% | −208−0.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,988 | $185.8 萬 | 0.7% | −67−2.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,467 | $178.7 萬 | 0.7% | −263−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,142 | $172.4 萬 | 0.7% | −592−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,791 | $169.4 萬 | 0.6% | −306−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,382 | $164.3 萬 | 0.6% | −886−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,669 | $162.3 萬 | 0.6% | +4,669 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,418 | $158.6 萬 | 0.6% | +744+7.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,801 | $145.9 萬 | 0.6% | +13,801 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,040 | $143.5 萬 | 0.5% | −157−2.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,591 | $136.4 萬 | 0.5% | +637+16.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,724 | $129.1 萬 | 0.5% | −167−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,458 | $128.9 萬 | 0.5% | +336+10.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,949 | $126.0 萬 | 0.5% | −3,436−21.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,618 | $125.1 萬 | 0.5% | −92−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,259 | $124.9 萬 | 0.5% | +2,036+18.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,040 | $118.8 萬 | 0.5% | +282+10.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 21,738 | $114.6 萬 | 0.4% | −307−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,451 | $114.1 萬 | 0.4% | −221−1.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,841 | $113.2 萬 | 0.4% | −191−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,279 | $112.3 萬 | 0.4% | +879+20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,025 | $111.8 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,609 | $106.4 萬 | 0.4% | +164+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,165 | $105.0 萬 | 0.4% | −111−4.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,169 | $104.4 萬 | 0.4% | −190−3.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,843 | $103.4 萬 | 0.4% | −75−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,203 | $101.3 萬 | 0.4% | +91+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,433 | $98.9 萬 | 0.4% | +633+13.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,422 | $98.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,202 | $92.6 萬 | 0.4% | −106−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,535 | $91.7 萬 | 0.4% | −68−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,776 | $89.7 萬 | 0.3% | +191+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,034 | $89.2 萬 | 0.3% | +926+2.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,941 | $88.6 萬 | 0.3% | −69−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,268 | $88.3 萬 | 0.3% | −59−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,834 | $85.7 萬 | 0.3% | −68−1.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 31,157 | $85.2 萬 | 0.3% | +3,786+13.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,172 | $84.5 萬 | 0.3% | +643+42.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 304 | $81.3 萬 | 0.3% | −10−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,327 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 12,130 | $74.9 萬 | 0.3% | −70−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,897 | $74.8 萬 | 0.3% | +997+34.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,425 | $71.7 萬 | 0.3% | +508+13.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,700 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,699 | $69.0 萬 | 0.3% | −67−1.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CICigna Group | Stock | 3,261 | $65.3 萬 | 0.2% | +866+36.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,325 | $65.2 萬 | 0.2% | −69−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 197 | $64.7 萬 | 0.2% | +1+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,703 | $63.4 萬 | 0.2% | −52−0.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,291 | $62.8 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,465 | $62.2 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,512 | $60.0 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 7,659 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 14,633 | $58.7 萬 | 0.2% | −94−0.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,772 | $58.1 萬 | 0.2% | +1,488+45.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,753 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 22,082 | $56.3 萬 | 0.2% | −6,172−21.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,989 | $52.9 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,979 | $52.4 萬 | 0.2% | +2,141+44.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 94,313 | $557.2 萬 | 2.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 8,562 | $196.5 萬 | 0.8% | 歷史 |
| PGRProgressive Corp | Stock | 17,323 | $170.1 萬 | 0.7% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 27,906 | $168.2 萬 | 0.6% | 歷史 |
| MMM3M Co | Stock | 5,430 | $107.9 萬 | 0.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,548 | $31.8 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,882 | $31.1 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,356 | $29.4 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 982 | $20.7 萬 | 0.1% | 歷史 |