44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 173
- 較 2022 年第 4 季 +1
- 總值
- $2.95 億
- 較 2022 年第 4 季 +$624.6 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 339,350 | $4,162 萬 | 14.1% | +290.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,380 | $1,078 萬 | 3.6% | +484+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 118,194 | $911.0 萬 | 3.1% | +1,986+1.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 282,574 | $680.4 萬 | 2.3% | +5,893+2.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 67,816 | $642.8 萬 | 2.2% | +1,641+2.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 186,052 | $638.0 萬 | 2.2% | +186,052 | 新進 | 歷史 |
| ETREntergy Corp | COM | 58,948 | $635.1 萬 | 2.1% | +1,424+2.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 71,297 | $615.9 萬 | 2.1% | +1,769+2.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 54,055 | $607.4 萬 | 2.1% | +1,310+2.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 87,455 | $589.8 萬 | 2.0% | +87,455 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 109,907 | $586.9 萬 | 2.0% | +109,907 | 新進 | 歷史 |
| NINisource Inc. | COM | 202,588 | $566.4 萬 | 1.9% | +5,579+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,596 | $504.5 萬 | 1.7% | −629−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,113 | $502.5 萬 | 1.7% | +9+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,276 | $485.8 萬 | 1.6% | +321+3.2% | 加碼 | 歷史 |
| KKellanova | Stock | 65,472 | $438.4 萬 | 1.5% | +2,382+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,708 | $420.0 萬 | 1.4% | +2,538+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,893 | $375.8 萬 | 1.3% | +1,128+1.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 69,955 | $363.3 萬 | 1.2% | +3,538+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,625 | $339.5 萬 | 1.1% | +889+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,179 | $331.7 萬 | 1.1% | +1,426+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,264 | $323.4 萬 | 1.1% | +3,591+4.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,356 | $302.2 萬 | 1.0% | +1,928+5.8% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 14,215 | $298.5 萬 | 1.0% | −268−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,894 | $294.2 萬 | 1.0% | +535+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,617 | $291.7 萬 | 1.0% | +1,152+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,641 | $290.9 萬 | 1.0% | +878+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,789 | $286.9 萬 | 1.0% | +845+6.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,793 | $281.3 萬 | 1.0% | +522+5.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,387 | $275.3 萬 | 0.9% | +630+5.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 23,770 | $263.4 萬 | 0.9% | +1,258+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,256 | $257.7 萬 | 0.9% | +4,572+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,677 | $256.1 萬 | 0.9% | +109+1.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 65,669 | $240.9 萬 | 0.8% | +436+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,237 | $230.3 萬 | 0.8% | +435+5.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,767 | $228.2 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,326 | $226.5 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 227,900 | $217.4 萬 | 0.7% | −13,447−5.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 10,732 | $209.2 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,768 | $204.5 萬 | 0.7% | +403+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,903 | $194.2 萬 | 0.7% | −596−4.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,154 | $186.0 萬 | 0.6% | −800−7.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,546 | $181.8 萬 | 0.6% | +512+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,809 | $181.3 萬 | 0.6% | +1,397+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,469 | $177.8 萬 | 0.6% | +244+2.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 20,171 | $166.8 萬 | 0.6% | +113+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,122 | $163.5 萬 | 0.6% | +848+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,021 | $162.5 萬 | 0.6% | +22+0.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,729 | $153.9 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,684 | $152.3 萬 | 0.5% | −1,130−8.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,153 | $150.9 萬 | 0.5% | +11+0.3% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 27,859 | $149.5 萬 | 0.5% | +55+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,192 | $147.4 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,056 | $146.4 萬 | 0.5% | +4,238+39.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,019 | $141.2 萬 | 0.5% | +39+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,443 | $138.5 萬 | 0.5% | +35+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,060 | $132.2 萬 | 0.4% | +70+3.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,231 | $131.5 萬 | 0.4% | +32+0.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 13,581 | $130.1 萬 | 0.4% | +41+0.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 34,073 | $129.4 萬 | 0.4% | +84+0.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,182 | $128.0 萬 | 0.4% | +24+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,653 | $127.8 萬 | 0.4% | −1,702−12.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,840 | $125.6 萬 | 0.4% | +18+0.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 32,515 | $123.4 萬 | 0.4% | −794−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,641 | $122.0 萬 | 0.4% | +1,094+3.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,224 | $119.9 萬 | 0.4% | −28−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,373 | $118.4 萬 | 0.4% | +340+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,910 | $116.8 萬 | 0.4% | +653+2.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,381 | $113.6 萬 | 0.4% | +7,574+34.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,558 | $109.6 萬 | 0.4% | +951+2.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,725 | $101.9 萬 | 0.3% | +203+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,257 | $99.0 萬 | 0.3% | −4,435−23.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 12,799 | $97.3 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,090 | $93.8 萬 | 0.3% | +147+3.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,625 | $90.5 萬 | 0.3% | −1,598−8.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,928 | $88.6 萬 | 0.3% | −46−2.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 21,151 | $85.8 萬 | 0.3% | +12,597+147.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 860 | $83.7 萬 | 0.3% | +31+3.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,252 | $81.4 萬 | 0.3% | +3,243+13.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,428 | $78.4 萬 | 0.3% | +64+1.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 13,636 | $77.0 萬 | 0.3% | +2,278+20.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,125 | $76.7 萬 | 0.3% | +3,587+34.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,577 | $76.6 萬 | 0.3% | −15−0.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,196 | $76.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,594 | $75.3 萬 | 0.3% | −291−15.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,832 | $75.2 萬 | 0.3% | +713+22.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,661 | $73.1 萬 | 0.2% | −816−12.6% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 48,325 | $69.5 萬 | 0.2% | +843+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,044 | $68.6 萬 | 0.2% | −471−13.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,226 | $67.9 萬 | 0.2% | +1,365+73.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,002 | $66.9 萬 | 0.2% | +41+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,475 | $63.2 萬 | 0.2% | −41−1.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,866 | $63.2 萬 | 0.2% | +1,052+18.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,024 | $62.2 萬 | 0.2% | +1,070+21.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,083 | $59.6 萬 | 0.2% | −2,030−25.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,700 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,840 | $57.3 萬 | 0.2% | −4,437−25.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,402 | $56.0 萬 | 0.2% | +504+10.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,013 | $54.4 萬 | 0.2% | −1,072−10.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVRGEvergy, Inc. | Stock | 96,190 | $605.3 萬 | 2.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 105,454 | $516.7 萬 | 1.8% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,471 | $45.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,862 | $40.2 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 3,254 | $30.2 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 9,518 | $27.3 萬 | 0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,526 | $27.2 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,341 | $21.2 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,594 | $20.6 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,425 | $20.1 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 11,046 | $19.7 萬 | 0.1% | 歷史 |