44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 172
- 較 2022 年第 3 季 +11
- 總值
- $2.89 億
- 較 2022 年第 3 季 +$4,619 萬 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 339,321 | $3,970 萬 | 13.7% | +130.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 116,208 | $971.5 萬 | 3.4% | −79−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,896 | $884.8 萬 | 3.1% | +914+2.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 276,681 | $795.7 萬 | 2.8% | −400.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 109,305 | $670.3 萬 | 2.3% | +105,497+2,770.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 57,524 | $647.2 萬 | 2.2% | +106+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 66,175 | $620.5 萬 | 2.1% | +147+0.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 69,528 | $618.2 萬 | 2.1% | +215+0.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 96,190 | $605.3 萬 | 2.1% | +117+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 52,745 | $591.1 萬 | 2.0% | +168+0.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 197,009 | $540.2 萬 | 1.9% | +750+0.4% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 105,454 | $516.7 萬 | 1.8% | +392+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,955 | $484.3 萬 | 1.7% | +844+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,104 | $461.3 萬 | 1.6% | +16+0.2% | 加碼 | 歷史 |
| KKellanova | Stock | 63,090 | $449.5 萬 | 1.6% | +5,705+9.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,170 | $414.5 萬 | 1.4% | +6,697+11.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,225 | $405.7 萬 | 1.4% | +765+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,673 | $387.7 萬 | 1.3% | +8,596+12.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,765 | $337.1 萬 | 1.2% | +6,580+10.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 66,417 | $334.4 萬 | 1.2% | +5,394+8.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,753 | $330.1 萬 | 1.1% | +4,098+16.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,736 | $320.4 萬 | 1.1% | +2,346+15.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,359 | $306.6 萬 | 1.1% | +1,136+10.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,512 | $305.3 萬 | 1.1% | +3,232+16.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,271 | $285.8 萬 | 1.0% | +1,170+14.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,757 | $282.5 萬 | 1.0% | +1,572+17.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,428 | $280.3 萬 | 1.0% | +4,049+13.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,465 | $279.9 萬 | 1.0% | +2,964+19.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,568 | $270.6 萬 | 0.9% | +426+5.2% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 14,483 | $259.6 萬 | 0.9% | −29−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,763 | $243.9 萬 | 0.8% | +2,491+20.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,684 | $243.0 萬 | 0.8% | +2,768+4.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,944 | $242.4 萬 | 0.8% | +2,428+21.1% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 241,347 | $240.6 萬 | 0.8% | −3,910−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,319 | $225.5 萬 | 0.8% | −34−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,499 | $224.3 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 65,233 | $219.4 萬 | 0.8% | +3,476+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,802 | $205.6 萬 | 0.7% | +1,082+16.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,769 | $205.0 萬 | 0.7% | −15−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,225 | $198.3 萬 | 0.7% | +769+7.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,728 | $191.6 萬 | 0.7% | −22−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,412 | $186.5 萬 | 0.6% | +3,258+20.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,954 | $185.8 萬 | 0.6% | −1,211−10.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,365 | $178.3 萬 | 0.6% | +995+18.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,198 | $174.5 萬 | 0.6% | −48−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,814 | $171.8 萬 | 0.6% | +1,155+9.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,034 | $171.2 萬 | 0.6% | +4,345+24.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 20,058 | $164.9 萬 | 0.6% | −330−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,999 | $156.0 萬 | 0.5% | −829−7.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,274 | $147.8 萬 | 0.5% | +866+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,355 | $147.3 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 27,804 | $144.1 萬 | 0.5% | +27,804 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,142 | $144.0 萬 | 0.5% | +4,142 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,980 | $143.1 萬 | 0.5% | +17,980 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,158 | $142.1 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 33,989 | $141.4 萬 | 0.5% | +33,989 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,699 | $131.4 萬 | 0.5% | +14,699 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,822 | $131.2 萬 | 0.5% | −11−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,547 | $130.3 萬 | 0.5% | −3,497−10.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,692 | $126.7 萬 | 0.4% | +229+1.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,408 | $125.2 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,199 | $120.8 萬 | 0.4% | +13,199 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 12,749 | $120.3 萬 | 0.4% | +12,749 | 新進 | 歷史 |
| BPBP PLC | ADR | 33,309 | $116.3 萬 | 0.4% | −1,107−3.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 13,540 | $115.5 萬 | 0.4% | −41−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,990 | $111.3 萬 | 0.4% | −74−3.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,257 | $109.7 萬 | 0.4% | −3,208−11.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,818 | $109.5 萬 | 0.4% | +231+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,033 | $109.4 萬 | 0.4% | +530+5.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,252 | $108.0 萬 | 0.4% | −26−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,974 | $101.3 萬 | 0.4% | −497−20.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,885 | $99.9 萬 | 0.3% | −157−7.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,175 | $96.5 萬 | 0.3% | −1,545−15.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,197 | $96.1 萬 | 0.3% | −3,663−19.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,522 | $94.5 萬 | 0.3% | +3,147+23.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,943 | $92.8 萬 | 0.3% | +361+10.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,807 | $88.8 萬 | 0.3% | +21,807 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,223 | $88.3 萬 | 0.3% | −905−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,607 | $86.2 萬 | 0.3% | −507−1.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,516 | $83.4 萬 | 0.3% | −380−13.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,477 | $82.6 萬 | 0.3% | +1,596+32.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,113 | $81.9 萬 | 0.3% | +1,025+14.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,592 | $81.5 萬 | 0.3% | −397−20.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,364 | $80.6 萬 | 0.3% | −156−4.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,009 | $79.0 萬 | 0.3% | −187−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,277 | $79.0 萬 | 0.3% | −4,431−20.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,975 | $74.3 萬 | 0.3% | −81−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,515 | $73.0 萬 | 0.3% | −84−2.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,538 | $71.5 萬 | 0.2% | +489+4.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,660 | $71.0 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 47,482 | $65.1 萬 | 0.2% | −1,120−2.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,119 | $64.9 萬 | 0.2% | +580+22.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 829 | $62.9 萬 | 0.2% | −36−4.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,346 | $62.1 萬 | 0.2% | −2,207−29.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,814 | $61.2 萬 | 0.2% | +854+17.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,358 | $59.1 萬 | 0.2% | −490−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,961 | $58.3 萬 | 0.2% | −556−7.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,121 | $58.2 萬 | 0.2% | +1,461+19.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,538 | $56.3 萬 | 0.2% | +805+109.8% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 87,889 | $562.5 萬 | 2.3% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 85,069 | $211.5 萬 | 0.9% | 歷史 |
| LRCXLam Research Corp | COM | 4,448 | $162.8 萬 | 0.7% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,342 | $136.4 萬 | 0.6% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 11,577 | $114.0 萬 | 0.5% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 63,787 | $92.3 萬 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,682 | $87.4 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,248 | $77.6 萬 | 0.3% | 歷史 |
| LEALear Corp | COM NEW | 3,072 | $36.8 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,618 | $27.2 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 3,907 | $22.7 萬 | 0.1% | 歷史 |