44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 161
- 較 2022 年第 2 季 −4
- 總值
- $2.43 億
- 較 2022 年第 2 季 −$1,557 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 339,308 | $2,820 萬 | 11.6% | −380.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 116,287 | $911.8 萬 | 3.8% | −93−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,982 | $838.0 萬 | 3.4% | +278+0.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 276,721 | $625.4 萬 | 2.6% | +276,721 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 66,028 | $590.5 萬 | 2.4% | −270.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 57,418 | $577.8 萬 | 2.4% | −180.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 96,073 | $570.7 萬 | 2.3% | −300.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 87,889 | $562.5 萬 | 2.3% | −220.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 69,313 | $558.3 萬 | 2.3% | −230.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 52,577 | $535.5 萬 | 2.2% | −220.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 196,259 | $494.4 萬 | 2.0% | +196,259 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,088 | $476.4 萬 | 2.0% | +21+0.2% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 105,062 | $456.6 萬 | 1.9% | −340.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,460 | $421.0 萬 | 1.7% | −62−0.2% | 減碼 | 歷史 |
| KKellanova | Stock | 57,385 | $399.7 萬 | 1.6% | +4,252+8.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,111 | $351.9 萬 | 1.4% | +752+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,473 | $327.6 萬 | 1.3% | −363−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,077 | $293.5 萬 | 1.2% | +6,090+10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 61,023 | $267.5 萬 | 1.1% | +6,011+10.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,185 | $256.7 萬 | 1.1% | +6,799+11.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,390 | $251.3 萬 | 1.0% | +1,775+13.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,280 | $240.1 萬 | 1.0% | +2,497+14.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,223 | $238.1 萬 | 1.0% | +149+1.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,379 | $225.1 萬 | 0.9% | +3,501+13.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,142 | $224.7 萬 | 0.9% | +943+13.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,916 | $223.7 萬 | 0.9% | +6,642+12.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,655 | $220.9 萬 | 0.9% | +3,414+15.4% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 14,512 | $219.3 萬 | 0.9% | +39+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,353 | $213.2 萬 | 0.9% | +23+0.2% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 245,257 | $213.1 萬 | 0.9% | −28,658−10.5% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 85,069 | $211.5 萬 | 0.9% | +225+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,185 | $207.0 萬 | 0.9% | +1,228+15.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 61,757 | $198.2 萬 | 0.8% | +5,091+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,501 | $195.7 萬 | 0.8% | +2,987+23.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,272 | $190.0 萬 | 0.8% | +1,823+17.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,101 | $188.5 萬 | 0.8% | +696+9.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,165 | $188.2 萬 | 0.8% | −400−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,516 | $186.0 萬 | 0.8% | +1,684+17.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,496 | $179.5 萬 | 0.7% | +36+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,456 | $170.8 萬 | 0.7% | +866+9.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,750 | $167.8 萬 | 0.7% | +32+0.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 20,388 | $165.2 萬 | 0.7% | +65+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,448 | $162.8 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,370 | $157.2 萬 | 0.6% | +124+2.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,784 | $156.2 萬 | 0.6% | +15+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,720 | $155.1 萬 | 0.6% | +574+9.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,828 | $153.4 萬 | 0.6% | +3,794+47.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,246 | $152.7 萬 | 0.6% | +22+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,689 | $142.8 萬 | 0.6% | +5,241+42.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,044 | $140.9 萬 | 0.6% | −145−0.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,177 | $136.8 萬 | 0.6% | −1,461−19.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,342 | $136.4 萬 | 0.6% | +14+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,659 | $121.8 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,408 | $121.4 萬 | 0.5% | +11,948+40.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,426 | $119.6 萬 | 0.5% | +30+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,154 | $118.3 萬 | 0.5% | +682+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,330 | $116.4 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 27,465 | $114.4 萬 | 0.5% | −138−0.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 11,577 | $114.0 萬 | 0.5% | +64+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,833 | $112.3 萬 | 0.5% | +26+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,471 | $112.2 萬 | 0.5% | −449−15.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 13,581 | $106.8 萬 | 0.4% | +71+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,042 | $103.1 萬 | 0.4% | −958−31.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,278 | $102.0 萬 | 0.4% | +42+0.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,463 | $101.3 萬 | 0.4% | −824−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,720 | $99.5 萬 | 0.4% | +3,221+49.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 34,416 | $98.3 萬 | 0.4% | −921−2.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,989 | $96.5 萬 | 0.4% | −677−25.4% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 63,787 | $92.3 萬 | 0.4% | +325+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,064 | $91.6 萬 | 0.4% | −62−2.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,860 | $89.5 萬 | 0.4% | +1,831+10.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,503 | $88.5 萬 | 0.4% | +1,530+17.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,587 | $87.9 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,708 | $87.7 萬 | 0.4% | +8,905+69.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,682 | $87.4 萬 | 0.4% | +16+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,114 | $85.3 萬 | 0.4% | +220+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,896 | $80.4 萬 | 0.3% | −782−21.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,248 | $77.6 萬 | 0.3% | +79+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,056 | $76.8 萬 | 0.3% | −4,008−33.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,375 | $76.8 萬 | 0.3% | +4,610+52.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,049 | $75.9 萬 | 0.3% | +1,015+11.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,582 | $73.4 萬 | 0.3% | +1,602+80.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,128 | $72.7 萬 | 0.3% | −587−3.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,196 | $69.3 萬 | 0.3% | −3,188−11.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 865 | $69.0 萬 | 0.3% | +865 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,599 | $63.9 萬 | 0.3% | +48+1.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,553 | $63.6 萬 | 0.3% | −69−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,510 | $62.3 萬 | 0.3% | +393+7.7% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 48,602 | $59.5 萬 | 0.2% | +389+0.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,700 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,688 | $58.6 萬 | 0.2% | −3,174−22.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,088 | $58.0 萬 | 0.2% | +687+10.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,520 | $57.8 萬 | 0.2% | +86+2.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,848 | $56.6 萬 | 0.2% | +1,649+16.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,539 | $52.8 萬 | 0.2% | +1,672+192.8% | 加碼 | 歷史 |
| SRESempra | Stock | 3,509 | $52.6 萬 | 0.2% | +48+1.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,275 | $52.3 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 4,695 | $51.2 萬 | 0.2% | −855−15.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,342 | $51.1 萬 | 0.2% | −518−8.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 201,496 | $596.0 萬 | 2.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 144,128 | $550.1 萬 | 2.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,582 | $62.6 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 6,764 | $42.5 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,068 | $30.6 萬 | 0.1% | 歷史 |
| AmerisourceBergen Corp03071P102 | COM | 2,096 | $29.7 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 4,842 | $25.0 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 982 | $24.2 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,425 | $23.0 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,778 | $22.0 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 757 | $21.8 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 610 | $20.6 萬 | 0.1% | 歷史 |