44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 190
- 較 2025 年第 1 季 +4
- 總值
- $2.82 億
- 較 2025 年第 1 季 +$1,594 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 | 334,617 | $2,377 萬 | 8.4% | −1,700−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,650 | $1,972 萬 | 7.0% | +933+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,270 | $497.9 萬 | 1.8% | −96−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,633 | $463.2 萬 | 1.6% | −349−2.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,607 | $441.1 萬 | 1.6% | +3,102+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,346 | $439.5 萬 | 1.6% | −5,946−8.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,465 | $404.3 萬 | 1.4% | −208−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,466 | $343.1 萬 | 1.2% | +3+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,440 | $328.6 萬 | 1.2% | −1,291−2.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,409 | $321.8 萬 | 1.1% | −416−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,069 | $320.9 萬 | 1.1% | +9+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,398 | $317.6 萬 | 1.1% | −7,581−9.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,104 | $311.6 萬 | 1.1% | −96−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,921 | $308.2 萬 | 1.1% | +316+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 35,722 | $304.1 萬 | 1.1% | −908−2.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,063 | $303.2 萬 | 1.1% | −850−5.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 18,178 | $301.7 萬 | 1.1% | −616−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,880 | $300.0 萬 | 1.1% | −1,278−9.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 61,434 | $296.8 萬 | 1.1% | −1,015−1.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,349 | $291.5 萬 | 1.0% | −1,937−10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,473 | $288.7 萬 | 1.0% | +297+2.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,430 | $287.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 32,764 | $271.3 萬 | 1.0% | −168−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,230 | $269.7 萬 | 1.0% | −435−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,623 | $269.2 萬 | 1.0% | −646−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,305 | $265.3 萬 | 0.9% | −2,686−4.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,522 | $265.1 萬 | 0.9% | −485−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,025 | $255.3 萬 | 0.9% | −811−4.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,362 | $250.8 萬 | 0.9% | −697−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,410 | $248.5 萬 | 0.9% | −123−0.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,217 | $238.1 萬 | 0.8% | −18−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,304 | $234.7 萬 | 0.8% | −1,386−10.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,993 | $232.7 萬 | 0.8% | −364−5.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,962 | $224.8 萬 | 0.8% | −1,619−15.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,809 | $214.0 萬 | 0.8% | −11−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,029 | $203.5 萬 | 0.7% | +1,705+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,162 | $200.2 萬 | 0.7% | +137+0.9% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 44,455 | $199.1 萬 | 0.7% | +227+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,799 | $198.1 萬 | 0.7% | −26−0.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,585 | $197.5 萬 | 0.7% | +112+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,760 | $194.4 萬 | 0.7% | −62−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,227 | $193.0 萬 | 0.7% | +868+4.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,323 | $189.4 萬 | 0.7% | −2,283−18.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 26,895 | $189.4 萬 | 0.7% | +2,707+11.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,550 | $188.2 萬 | 0.7% | −38−1.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 62,839 | $188.1 萬 | 0.7% | +1,995+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,264 | $186.9 萬 | 0.7% | −615−10.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,143 | $178.6 萬 | 0.6% | +1,053+14.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,363 | $178.4 萬 | 0.6% | +26+0.6% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 9,881 | $178.2 萬 | 0.6% | +57+0.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 15,467 | $176.9 萬 | 0.6% | +2,176+16.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,796 | $176.6 萬 | 0.6% | +1,618+26.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,248 | $176.6 萬 | 0.6% | +2,393+14.2% | 加碼 | – |
| TPRTapestry, Inc. | COM | 19,018 | $167.0 萬 | 0.6% | +142+0.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 24,910 | $166.2 萬 | 0.6% | +188+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,370 | $165.1 萬 | 0.6% | −112−0.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 53,872 | $163.1 萬 | 0.6% | −404−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,888 | $162.7 萬 | 0.6% | +740+9.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,270 | $161.4 萬 | 0.6% | −133−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,434 | $160.2 萬 | 0.6% | −435−7.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,206 | $158.0 萬 | 0.6% | −75−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,840 | $151.6 萬 | 0.5% | −25−0.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,062 | $148.7 萬 | 0.5% | −129−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,507 | $145.6 萬 | 0.5% | −27−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,338 | $142.1 萬 | 0.5% | +36+0.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,809 | $141.1 萬 | 0.5% | +1,098+3.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,170 | $139.8 萬 | 0.5% | +2,381+16.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,740 | $139.5 萬 | 0.5% | +200+2.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,218 | $135.3 萬 | 0.5% | −46−1.4% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 42,253 | $135.1 萬 | 0.5% | +3,521+9.1% | 加碼 | – |
| RTXRTX Corp | Stock | 9,115 | $133.1 萬 | 0.5% | −1,428−13.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 51,053 | $132.9 萬 | 0.5% | −18,297−26.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,069 | $127.5 萬 | 0.5% | +1,053+15.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 49,223 | $127.1 萬 | 0.5% | −484−1.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,824 | $126.6 萬 | 0.4% | −36−0.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14,070 | $120.4 萬 | 0.4% | −5,056−26.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,487 | $119.6 萬 | 0.4% | −1,499−16.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,268 | $119.5 萬 | 0.4% | −90−1.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,098 | $118.9 萬 | 0.4% | +30,098 | 新進 | – |
| HPQHP Inc | Stock | 48,498 | $118.6 萬 | 0.4% | +7,402+18.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,598 | $116.0 萬 | 0.4% | +3,137+23.3% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 122,350 | $115.6 萬 | 0.4% | +1,000+0.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 35,589 | $113.2 萬 | 0.4% | −355−1.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 14,994 | $110.7 萬 | 0.4% | +731+5.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,546 | $110.4 萬 | 0.4% | −41−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,838 | $110.4 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,873 | $110.0 萬 | 0.4% | −1,944−18.0% | 減碼 | 歷史 |
| SRESempra | Stock | 14,449 | $109.5 萬 | 0.4% | +5,958+70.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,562 | $105.8 萬 | 0.4% | −2,996−18.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,575 | $104.3 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,388 | $103.4 萬 | 0.4% | +55+0.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,286 | $103.4 萬 | 0.4% | +7,298+66.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,041 | $100.7 萬 | 0.4% | +11,041 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,546 | $97.2 萬 | 0.3% | +1,819+27.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,494 | $96.8 萬 | 0.3% | −83−1.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 7,939 | $95.3 萬 | 0.3% | −79−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,219 | $95.0 萬 | 0.3% | −394−24.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,896 | $94.0 萬 | 0.3% | −5,166−36.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,329 | $92.1 萬 | 0.3% | +3,136+262.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,904 | $106.5 萬 | 0.4% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,639 | $77.3 萬 | 0.3% | – |
| HUMHumana Inc | Stock | 2,567 | $67.9 萬 | 0.3% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 25,983 | $66.0 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,037 | $54.0 萬 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 5,918 | $50.6 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,358 | $43.3 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,680 | $39.8 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 1,482 | $39.8 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 631 | $32.4 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 6,619 | $32.0 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,722 | $29.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,185 | $22.3 萬 | 0.1% | – |
| KNFKnife River Corp | Stock | 2,361 | $21.3 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,797 | $14.7 萬 | 0.1% | 歷史 |