44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 186
- 較 2024 年第 3 季 −13
- 總值
- $2.60 億
- 較 2024 年第 3 季 −$2,404 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 336,568 | $2,547 萬 | 9.8% | −1,154−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,825 | $1,552 萬 | 6.0% | +614+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,238 | $581.9 萬 | 2.2% | −1,091−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,059 | $508.0 萬 | 2.0% | −560−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,950 | $390.4 萬 | 1.5% | −2,791−4.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,152 | $376.6 萬 | 1.4% | −2,886−5.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,512 | $354.8 萬 | 1.4% | −4,109−7.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,050 | $345.3 萬 | 1.3% | −2,235−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,668 | $338.4 萬 | 1.3% | −463−3.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 66,830 | $322.3 萬 | 1.2% | −5,031−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,488 | $319.6 萬 | 1.2% | +10+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,435 | $316.9 萬 | 1.2% | −704−4.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 57,706 | $307.4 萬 | 1.2% | −2,728−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,270 | $300.6 萬 | 1.2% | −393−3.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,225 | $297.6 萬 | 1.1% | −436−9.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,403 | $293.5 萬 | 1.1% | −3,626−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,791 | $285.1 萬 | 1.1% | −1,380−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,994 | $284.9 萬 | 1.1% | −566−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,729 | $282.0 萬 | 1.1% | −279−2.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 16,387 | $277.5 萬 | 1.1% | −874−5.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,719 | $267.2 萬 | 1.0% | −414−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,084 | $265.7 萬 | 1.0% | −568−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,669 | $265.3 萬 | 1.0% | +15,669 | 新進 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,255 | $265.2 萬 | 1.0% | −75−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,009 | $260.5 萬 | 1.0% | −506−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 36,878 | $259.6 萬 | 1.0% | −2,707−6.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,237 | $253.8 萬 | 1.0% | −431−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,059 | $244.9 萬 | 0.9% | −448−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,484 | $243.1 萬 | 0.9% | −752−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,549 | $236.4 萬 | 0.9% | −421−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,508 | $236.1 萬 | 0.9% | −526−7.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 28,759 | $217.9 萬 | 0.8% | +2,108+7.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,802 | $216.9 萬 | 0.8% | +634+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,878 | $215.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,712 | $215.0 萬 | 0.8% | −670−7.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,982 | $212.7 萬 | 0.8% | −1,118−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,118 | $206.0 萬 | 0.8% | −251−1.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,583 | $197.3 萬 | 0.8% | −1,338−5.8% | 減碼 | – |
| MAMastercard Inc | Stock | 3,712 | $195.5 萬 | 0.8% | −294−7.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,859 | $186.3 萬 | 0.7% | −518−5.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,232 | $175.1 萬 | 0.7% | −868−10.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,238 | $174.9 萬 | 0.7% | −1,036−5.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 52,171 | $170.2 萬 | 0.7% | −4,706−8.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,584 | $168.8 萬 | 0.6% | −883−5.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 9,807 | $167.0 萬 | 0.6% | −1,140−10.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,140 | $162.4 萬 | 0.6% | +24+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,794 | $160.0 萬 | 0.6% | −304−9.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,325 | $158.0 萬 | 0.6% | −570−9.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,953 | $156.6 萬 | 0.6% | −2,781−18.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,901 | $155.9 萬 | 0.6% | −1,352−9.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,343 | $154.2 萬 | 0.6% | −9,645−21.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,288 | $150.6 萬 | 0.6% | −692−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,504 | $145.3 萬 | 0.6% | +52+0.4% | 加碼 | 歷史 |
| SRESempra | Stock | 16,332 | $143.3 萬 | 0.6% | −1,051−6.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 67,537 | $142.9 萬 | 0.5% | −205,673−75.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BPBP PLC | ADR | 48,172 | $142.4 萬 | 0.5% | −18,072−27.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,825 | $142.3 萬 | 0.5% | −1,431−12.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,600 | $138.4 萬 | 0.5% | −129−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,784 | $137.7 萬 | 0.5% | −244−12.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,853 | $136.7 萬 | 0.5% | −806−9.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,740 | $136.4 萬 | 0.5% | −2,048−9.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,219 | $134.3 萬 | 0.5% | −786−5.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,877 | $133.0 萬 | 0.5% | −112−3.7% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 8,598 | $130.5 萬 | 0.5% | −929−9.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,841 | $129.5 萬 | 0.5% | −1,037−5.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,194 | $127.8 萬 | 0.5% | −1,971−5.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,432 | $125.6 萬 | 0.5% | −569−6.3% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 146,575 | $125.2 萬 | 0.5% | −5,262−3.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 19,694 | $123.4 萬 | 0.5% | −3,986−16.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 7,551 | $122.6 萬 | 0.5% | −827−9.9% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 39,491 | $122.4 萬 | 0.5% | −1,788−4.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 39,727 | $122.0 萬 | 0.5% | −13,960−26.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,008 | $121.2 萬 | 0.5% | −928−5.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,362 | $119.7 萬 | 0.5% | −735−9.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,950 | $113.5 萬 | 0.4% | −304−5.8% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,568 | $112.7 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,097 | $112.0 萬 | 0.4% | −37−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,001 | $109.7 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,399 | $106.6 萬 | 0.4% | −328−5.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,262 | $106.0 萬 | 0.4% | −222−5.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,187 | $105.1 萬 | 0.4% | −443−5.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 35,697 | $104.1 萬 | 0.4% | −15,654−30.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,636 | $99.7 萬 | 0.4% | −785−5.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,923 | $98.8 萬 | 0.4% | +439+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,654 | $96.9 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,560 | $93.8 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,911 | $91.2 萬 | 0.4% | −218−7.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 27,339 | $89.5 萬 | 0.3% | −3,833−12.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 6,536 | $86.9 萬 | 0.3% | −1,873−22.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 11,456 | $86.9 萬 | 0.3% | −2,818−19.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,517 | $85.5 萬 | 0.3% | −230−4.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 41,612 | $84.0 萬 | 0.3% | −2,552−5.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 25,887 | $83.1 萬 | 0.3% | −1,857−6.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,762 | $82.9 萬 | 0.3% | −929−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,346 | $82.8 萬 | 0.3% | +129+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,099 | $82.1 萬 | 0.3% | +10,099 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 2,207 | $81.4 萬 | 0.3% | −628−22.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 14,450 | $80.8 萬 | 0.3% | −910−5.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,580 | $80.4 萬 | 0.3% | −337−5.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 4,133 | $62.4 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,657 | $48.1 萬 | 0.2% | 歷史 |
| PUKPrudential PLC | ADR | 21,623 | $36.7 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,964 | $36.0 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,412 | $35.2 萬 | 0.1% | – |
| ATOAtmos Energy Corp | COM | 2,175 | $31.1 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,900 | $30.4 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 5,821 | $28.5 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 9,799 | $28.3 萬 | 0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,186 | $27.3 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,908 | $25.9 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,028 | $25.5 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 4,572 | $25.1 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,267 | $21.4 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,784 | $21.0 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 5,784 | $20.4 萬 | 0.1% | 歷史 |