44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 165
- 較 2022 年第 1 季 −4
- 總值
- $2.59 億
- 較 2022 年第 1 季 −$1,865 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 339,346 | $3,468 萬 | 13.4% | +103,899+44.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,704 | $917.0 萬 | 3.5% | +57+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 116,380 | $901.5 萬 | 3.5% | +420+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 66,055 | $664.8 萬 | 2.6% | +229+0.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 57,436 | $647.0 萬 | 2.5% | +198+0.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 96,103 | $627.1 萬 | 2.4% | +746+0.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 69,336 | $626.5 萬 | 2.4% | +268+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 87,911 | $622.1 萬 | 2.4% | +87,911 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 201,496 | $596.0 萬 | 2.3% | +193,419+2,394.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 52,599 | $589.6 萬 | 2.3% | +210+0.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 144,128 | $550.1 萬 | 2.1% | +746+0.5% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 105,096 | $507.9 萬 | 2.0% | +546+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,067 | $482.5 萬 | 1.9% | −6−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,522 | $417.3 萬 | 1.6% | −191−0.6% | 減碼 | 歷史 |
| KKellanova | Stock | 53,133 | $379.1 萬 | 1.5% | +2,131+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,836 | $370.1 萬 | 1.4% | +2,675+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,359 | $359.4 萬 | 1.4% | +299+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,987 | $319.8 萬 | 1.2% | +5,594+10.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,274 | $265.3 萬 | 1.0% | +3,607+7.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 55,012 | $252.1 萬 | 1.0% | +5,843+11.9% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 273,915 | $246.0 萬 | 1.0% | −19,690−6.7% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 14,473 | $245.1 萬 | 0.9% | −211−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,074 | $245.0 萬 | 0.9% | −964−8.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,386 | $244.7 萬 | 0.9% | +3,656+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,615 | $226.9 萬 | 0.9% | +1,015+8.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 84,844 | $226.7 萬 | 0.9% | −1,175−1.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,783 | $212.7 萬 | 0.8% | +1,418+9.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,565 | $211.7 萬 | 0.8% | −94−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,241 | $202.8 萬 | 0.8% | +2,073+10.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,330 | $197.9 萬 | 0.8% | −168−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,199 | $197.4 萬 | 0.8% | +1,072+17.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,878 | $195.2 萬 | 0.8% | +2,656+11.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,957 | $193.6 萬 | 0.7% | +706+9.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,440 | $189.2 萬 | 0.7% | −66−1.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 20,323 | $187.3 萬 | 0.7% | −282−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,460 | $180.4 萬 | 0.7% | −986−7.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 56,666 | $180.0 萬 | 0.7% | +34,889+160.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,514 | $179.9 萬 | 0.7% | +2,999+31.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,832 | $179.5 萬 | 0.7% | +2,588+35.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,405 | $178.1 萬 | 0.7% | +1,854+33.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,590 | $170.2 萬 | 0.7% | +244+2.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,718 | $168.9 萬 | 0.7% | −162−1.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,638 | $166.4 萬 | 0.6% | −95−1.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,246 | $164.0 萬 | 0.6% | −602−10.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,449 | $160.6 萬 | 0.6% | −6,961−40.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,224 | $154.3 萬 | 0.6% | +2,306+251.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,000 | $154.1 萬 | 0.6% | +262+9.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,146 | $151.7 萬 | 0.6% | +445+7.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,920 | $140.9 萬 | 0.5% | −423−12.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,769 | $140.1 萬 | 0.5% | −84−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,189 | $137.8 萬 | 0.5% | +256+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,663 | $131.3 萬 | 0.5% | +1,746+17.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,287 | $127.4 萬 | 0.5% | +509+2.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 27,603 | $126.9 萬 | 0.5% | +4,182+17.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,328 | $126.1 萬 | 0.5% | −113−1.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,666 | $124.8 萬 | 0.5% | +508+23.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,894 | $123.1 萬 | 0.5% | +94+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,472 | $123.1 萬 | 0.5% | −1,732−10.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 11,513 | $120.5 萬 | 0.5% | −227−1.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,396 | $116.1 萬 | 0.4% | −94−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,460 | $115.6 萬 | 0.4% | +401+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,327 | $114.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,807 | $113.1 萬 | 0.4% | +3,807 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 12,064 | $111.8 萬 | 0.4% | +122+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,448 | $111.7 萬 | 0.4% | +12,448 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,592 | $104.6 萬 | 0.4% | +119+1.1% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 63,462 | $103.6 萬 | 0.4% | +63,462 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,126 | $103.3 萬 | 0.4% | +118+5.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 13,510 | $100.4 萬 | 0.4% | +13,510 | 新進 | 歷史 |
| BPBP PLC | ADR | 35,337 | $100.2 萬 | 0.4% | +3,106+9.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,715 | $98.6 萬 | 0.4% | +1,382+7.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,236 | $98.4 萬 | 0.4% | +7,236 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,034 | $97.7 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,678 | $96.9 萬 | 0.4% | +96+2.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,666 | $93.5 萬 | 0.4% | −44−1.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,029 | $87.1 萬 | 0.3% | −1,468−7.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,862 | $86.1 萬 | 0.3% | +31+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,384 | $85.5 萬 | 0.3% | +71+0.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,034 | $82.8 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 48,213 | $81.0 萬 | 0.3% | −951−1.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,169 | $79.3 萬 | 0.3% | −210−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,551 | $69.9 萬 | 0.3% | +3,551 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,973 | $68.5 萬 | 0.3% | +4,340+93.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,750 | $67.5 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 293 | $63.9 萬 | 0.2% | −22−7.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,582 | $62.6 萬 | 0.2% | −2,139−12.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,120 | $61.6 萬 | 0.2% | +39+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,401 | $61.5 萬 | 0.2% | −1,942−23.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,434 | $61.4 萬 | 0.2% | −409−10.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,765 | $59.2 萬 | 0.2% | +8,765 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 10,199 | $59.2 萬 | 0.2% | +3,380+49.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 5,550 | $58.8 萬 | 0.2% | −850−13.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,499 | $58.4 萬 | 0.2% | −3,059−32.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,700 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,561 | $54.6 萬 | 0.2% | −1,105−30.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,117 | $54.3 萬 | 0.2% | +1,057+26.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,582 | $54.2 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,803 | $53.5 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,622 | $53.5 萬 | 0.2% | +1,242+19.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 282,648 | $657.2 萬 | 2.4% | 歷史 |
| AESAES Corp | Stock | 235,261 | $605.3 萬 | 2.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 14,266 | $188.0 萬 | 0.7% | 歷史 |
| SGISomnigroup International Inc. | COM | 65,815 | $183.8 萬 | 0.7% | 歷史 |
| Apollo Global Management, Inc.037612306 | COM CL A | 17,383 | $117.3 萬 | 0.4% | – |
| TRVTravelers Companies, Inc. | Stock | 5,405 | $112.6 萬 | 0.4% | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,282 | $110.2 萬 | 0.4% | 歷史 |
| WHRWhirlpool Corp | Stock | 6,314 | $109.1 萬 | 0.4% | 歷史 |
| VNTVontier Corp | Stock | 33,556 | $85.2 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 7,105 | $62.1 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $29.3 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,204 | $25.1 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,156 | $23.8 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,551 | $23.4 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,255 | $22.8 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,158 | $22.5 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,054 | $22.5 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 802 | $22.3 萬 | 0.1% | – |
| CGNXCognex Corp | COM | 2,800 | $21.6 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,059 | $21.2 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,082 | $4.70 萬 | <0.1% | 歷史 |