44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 180
- 較 2021 年第 3 季 +5
- 總值
- $2.88 億
- 較 2021 年第 3 季 +$2,686 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 235,360 | $3,923 萬 | 13.6% | +550.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,947 | $1,175 萬 | 4.1% | −301−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 117,268 | $1,095 萬 | 3.8% | +1,080+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 74,785 | $665.4 萬 | 2.3% | +71,124+1,942.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 73,307 | $652.5 萬 | 2.3% | +1,201+1.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 57,916 | $652.4 萬 | 2.3% | +57,916 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 82,695 | $649.7 萬 | 2.3% | +78,887+2,071.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 66,608 | $646.6 萬 | 2.2% | +66,608 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 144,961 | $624.5 萬 | 2.2% | +2,866+2.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 237,813 | $577.9 萬 | 2.0% | +4,331+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,067 | $571.5 萬 | 2.0% | −580−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,524 | $559.8 萬 | 1.9% | +232+0.7% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 105,758 | $559.7 萬 | 1.9% | +2,200+2.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 52,968 | $554.9 萬 | 1.9% | +1,167+2.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,847 | $348.6 萬 | 1.2% | −52−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,184 | $340.8 萬 | 1.2% | −914−6.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 70,958 | $333.7 萬 | 1.2% | −967−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,701 | $329.8 萬 | 1.1% | −2,157−3.7% | 減碼 | 歷史 |
| KKellanova | Stock | 47,322 | $304.8 萬 | 1.1% | +932+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,830 | $303.1 萬 | 1.1% | +1,202+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,306 | $295.2 萬 | 1.0% | +1,118+15.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,283 | $291.0 萬 | 1.0% | +1,344+2.8% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 308,707 | $288.6 萬 | 1.0% | +2,632+0.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 91,386 | $275.9 萬 | 1.0% | −2,294−2.4% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 15,887 | $274.4 萬 | 1.0% | −193−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,501 | $269.8 萬 | 0.9% | −129−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,471 | $243.5 萬 | 0.8% | −127−0.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 22,010 | $243.5 萬 | 0.8% | −249−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,201 | $242.9 萬 | 0.8% | +459+3.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,954 | $242.6 萬 | 0.8% | −82−1.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 11,735 | $240.3 萬 | 0.8% | −145−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,648 | $232.0 萬 | 0.8% | −1,325−8.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 41,885 | $225.3 萬 | 0.8% | +1,289+3.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,659 | $216.4 萬 | 0.8% | +148+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,338 | $215.5 萬 | 0.7% | +436+4.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,305 | $209.5 萬 | 0.7% | −77−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,096 | $209.1 萬 | 0.7% | +127+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,865 | $206.1 萬 | 0.7% | −9,637−44.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,021 | $197.6 萬 | 0.7% | −672−1.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,943 | $193.8 萬 | 0.7% | −45−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,042 | $187.3 萬 | 0.6% | −1,497−3.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,835 | $181.1 萬 | 0.6% | +244+5.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,952 | $169.7 萬 | 0.6% | +1,161+3.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,927 | $162.5 萬 | 0.6% | −113−1.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,409 | $158.0 萬 | 0.5% | −49−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,794 | $157.6 萬 | 0.5% | +376+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,183 | $154.7 萬 | 0.5% | +459+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,972 | $150.8 萬 | 0.5% | +590+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,990 | $150.1 萬 | 0.5% | −50−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,539 | $150.0 萬 | 0.5% | +1,088+8.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,739 | $144.5 萬 | 0.5% | +7,739 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,126 | $141.5 萬 | 0.5% | −39−1.8% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 13,046 | $139.9 萬 | 0.5% | +13,046 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,588 | $138.1 萬 | 0.5% | −213−1.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,322 | $134.8 萬 | 0.5% | −3,145−12.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14,614 | $134.4 萬 | 0.5% | +14,614 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 54,912 | $132.0 萬 | 0.5% | +54,912 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,843 | $128.3 萬 | 0.4% | +234+3.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,758 | $127.9 萬 | 0.4% | +499+3.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 21,700 | $127.2 萬 | 0.4% | −38−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,640 | $126.9 萬 | 0.4% | +361+6.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,785 | $124.0 萬 | 0.4% | +352+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,498 | $120.6 萬 | 0.4% | +295+7.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,018 | $116.4 萬 | 0.4% | −151−2.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 37,772 | $116.1 萬 | 0.4% | +37,772 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,025 | $116.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,549 | $108.0 萬 | 0.4% | −292−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,849 | $105.1 萬 | 0.4% | −769−13.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,268 | $103.9 萬 | 0.4% | −575−3.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,023 | $100.4 萬 | 0.3% | +247+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,472 | $99.5 萬 | 0.3% | +50+0.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,116 | $98.2 萬 | 0.3% | −56−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,594 | $94.2 萬 | 0.3% | −3,355−25.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,422 | $92.3 萬 | 0.3% | −780−4.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 32,425 | $86.3 萬 | 0.3% | +1,268+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 298 | $86.3 萬 | 0.3% | −6−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,954 | $86.0 萬 | 0.3% | +1,920+5.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,722 | $84.6 萬 | 0.3% | −1,813−13.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,678 | $84.5 萬 | 0.3% | +417+12.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,234 | $81.5 萬 | 0.3% | −91−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,327 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,945 | $79.4 萬 | 0.3% | −2,996−25.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,805 | $78.7 萬 | 0.3% | −92−2.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,948 | $74.7 萬 | 0.3% | −182−1.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,836 | $74.6 萬 | 0.3% | +2,064+43.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,596 | $74.0 萬 | 0.3% | −1,672−16.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,603 | $72.4 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,700 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,748 | $69.8 萬 | 0.2% | −86−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 203 | $67.7 萬 | 0.2% | +6+3.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,791 | $65.8 萬 | 0.2% | +430+18.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,740 | $65.0 萬 | 0.2% | +448+13.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,509 | $64.8 萬 | 0.2% | −13,913−71.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,587 | $62.2 萬 | 0.2% | −112−1.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,788 | $60.8 萬 | 0.2% | +497+11.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,753 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,391 | $60.0 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,498 | $59.0 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,139 | $58.7 萬 | 0.2% | −373−6.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 38,430 | $649.6 萬 | 2.5% | 歷史 |
| NINisource Inc. | COM | 234,353 | $567.8 萬 | 2.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 170,298 | $561.3 萬 | 2.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 117,399 | $541.0 萬 | 2.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,142 | $172.4 萬 | 0.7% | 歷史 |
| MAMastercard Inc | Stock | 4,669 | $162.3 萬 | 0.6% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,363 | $22.7 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 939 | $20.7 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,048 | $20.2 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,152 | $20.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,187 | $20.1 萬 | 0.1% | 歷史 |