44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 167
- 較 2023 年第 1 季 −6
- 總值
- $2.93 億
- 較 2023 年第 1 季 −$242.3 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 339,309 | $3,745 萬 | 12.8% | −410.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,369 | $1,239 萬 | 4.2% | −1,011−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 117,031 | $868.4 萬 | 3.0% | −1,163−1.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 183,752 | $687.0 萬 | 2.3% | −2,300−1.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 53,378 | $621.0 萬 | 2.1% | −677−1.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 67,012 | $591.3 萬 | 2.0% | −804−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,414 | $589.9 萬 | 2.0% | −182−0.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 279,585 | $579.6 萬 | 2.0% | −2,989−1.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 70,465 | $575.5 萬 | 2.0% | −832−1.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 108,558 | $569.7 萬 | 1.9% | −1,349−1.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 58,252 | $567.2 萬 | 1.9% | −696−1.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 200,106 | $547.3 萬 | 1.9% | −2,482−1.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 86,431 | $537.3 萬 | 1.8% | −1,024−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,216 | $503.7 萬 | 1.7% | +7,539+86.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,373 | $477.5 萬 | 1.6% | +97+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,406 | $408.8 萬 | 1.4% | +23,860+105.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 97,283 | $404.2 萬 | 1.4% | +54,161+125.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,408 | $398.8 萬 | 1.4% | −2,705−26.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,984 | $397.4 萬 | 1.4% | −1,724−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,860 | $377.0 萬 | 1.3% | +967+1.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 71,211 | $371.2 萬 | 1.3% | +1,256+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,329 | $369.6 萬 | 1.3% | +10,860+94.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,608 | $364.7 萬 | 1.2% | +429+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,901 | $350.1 萬 | 1.2% | +276+1.5% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 14,174 | $340.8 萬 | 1.2% | −41−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,683 | $313.9 萬 | 1.1% | +1,066+5.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,968 | $298.6 萬 | 1.0% | +175+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,596 | $295.6 萬 | 1.0% | +1,332+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,874 | $285.8 萬 | 1.0% | +233+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,159 | $283.1 萬 | 1.0% | +265+2.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,953 | $275.8 萬 | 0.9% | +597+1.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 24,253 | $264.5 萬 | 0.9% | +483+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,637 | $258.4 萬 | 0.9% | +250+2.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,744 | $255.8 萬 | 0.9% | −23−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,311 | $255.3 萬 | 0.9% | −15−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,860 | $252.4 萬 | 0.9% | +1,604+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,506 | $252.1 萬 | 0.9% | +11,853+101.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 65,209 | $251.4 萬 | 0.9% | −460−0.7% | 減碼 | 歷史 |
| KKellanova | Stock | 35,814 | $241.4 萬 | 0.8% | −29,658−45.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,498 | $233.7 萬 | 0.8% | +6,070+177.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,542 | $203.8 萬 | 0.7% | +1,733+8.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,711 | $196.5 萬 | 0.7% | −21−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,977 | $177.9 萬 | 0.6% | −177−1.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 13,553 | $176.9 萬 | 0.6% | −28−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,922 | $171.9 萬 | 0.6% | −981−8.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,702 | $169.0 萬 | 0.6% | −27−0.2% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 28,065 | $167.9 萬 | 0.6% | +28,065 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,172 | $164.1 萬 | 0.6% | +19+0.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 48,317 | $163.9 萬 | 0.6% | +48,317 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,330 | $162.4 萬 | 0.6% | −691−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,679 | $155.3 萬 | 0.5% | −1,005−8.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,779 | $154.3 萬 | 0.5% | −281−13.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,998 | $152.6 萬 | 0.5% | −21−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,063 | $147.0 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,308 | $146.4 萬 | 0.5% | +1,667+5.1% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 156,130 | $141.6 萬 | 0.5% | −71,770−31.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,175 | $140.5 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,424 | $135.4 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 27,834 | $130.5 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,842 | $123.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 34,057 | $119.9 萬 | 0.4% | −160.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 33,894 | $119.6 萬 | 0.4% | +1,379+4.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,597 | $113.2 萬 | 0.4% | −313−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,401 | $112.9 萬 | 0.4% | +28+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,602 | $112.4 萬 | 0.4% | +44+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 31,556 | $112.0 萬 | 0.4% | +2,175+7.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 17,528 | $110.4 萬 | 0.4% | +17,528 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,479 | $108.1 萬 | 0.4% | +389+9.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,532 | $107.9 萬 | 0.4% | −193−1.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 12,803 | $107.1 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,401 | $99.2 萬 | 0.3% | +3,149+11.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 767 | $98.4 萬 | 0.3% | −93−10.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 21,041 | $95.9 萬 | 0.3% | −110−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,021 | $94.8 萬 | 0.3% | +483+31.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,736 | $91.2 萬 | 0.3% | −1,521−10.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,389 | $88.3 萬 | 0.3% | −236−1.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,939 | $86.1 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14,950 | $86.0 萬 | 0.3% | −246−1.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,308 | $84.3 萬 | 0.3% | +476+12.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 13,519 | $81.9 萬 | 0.3% | −117−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,484 | $80.4 萬 | 0.3% | −10,305−69.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,779 | $75.3 萬 | 0.3% | −245−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,560 | $75.0 萬 | 0.3% | −34−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,031 | $72.0 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,032 | $71.1 萬 | 0.2% | +1,166+17.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,823 | $70.2 萬 | 0.2% | −838−14.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,480 | $69.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,425 | $68.0 萬 | 0.2% | −1,700−12.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,972 | $66.3 萬 | 0.2% | +5,941+42.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,004 | $66.0 萬 | 0.2% | −998−14.3% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 29,442 | $63.9 萬 | 0.2% | +957+3.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,113 | $63.3 萬 | 0.2% | +688+12.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,584 | $62.3 萬 | 0.2% | −74−1.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $60.0 萬 | 0.2% | −41−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,996 | $59.8 萬 | 0.2% | −406−7.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,045 | $59.2 萬 | 0.2% | −38−0.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,700 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,883 | $58.4 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,967 | $56.6 萬 | 0.2% | −46−0.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 8,237 | $230.3 萬 | 0.8% | 歷史 |
| PSAPublic Storage | COM | 6,768 | $204.5 萬 | 0.7% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 20,171 | $166.8 萬 | 0.6% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,231 | $131.5 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 7,224 | $119.9 萬 | 0.4% | 歷史 |
| TROXTronox Holdings plc | SHS | 48,325 | $69.5 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 4,409 | $38.5 萬 | 0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,458 | $33.7 萬 | 0.1% | – |
| MDUMdu Resources Group Inc | Stock | 9,018 | $27.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 939 | $24.0 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,566 | $23.0 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,808 | $21.3 萬 | 0.1% | 歷史 |