44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 199
- 較 2025 年第 2 季 +9
- 總值
- $2.95 億
- 較 2025 年第 2 季 +$1,228 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 334,617 | $2,333 萬 | 7.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,812 | $2,010 萬 | 6.8% | −838−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,325 | $721.2 萬 | 2.4% | +4,055+16.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,752 | $560.0 萬 | 1.9% | +6,683+60.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,563 | $433.9 萬 | 1.5% | −5,044−10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,759 | $422.6 萬 | 1.4% | −1,587−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,316 | $402.2 萬 | 1.4% | +10,173+124.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,435 | $379.1 萬 | 1.3% | +8,001+147.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,110 | $378.1 萬 | 1.3% | −5,355−10.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 36,897 | $374.5 萬 | 1.3% | +1,175+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,170 | $371.6 萬 | 1.3% | −3,463−27.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 17,974 | $336.2 萬 | 1.1% | −204−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,432 | $335.3 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,402 | $322.7 萬 | 1.1% | −221−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,466 | $320.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,498 | $319.1 萬 | 1.1% | +1,976+17.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,588 | $316.3 萬 | 1.1% | −885−8.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,890 | $304.3 萬 | 1.0% | −550−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,562 | $300.2 萬 | 1.0% | +9,257+16.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 60,773 | $286.8 萬 | 1.0% | −661−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,071 | $275.7 萬 | 0.9% | −159−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,993 | $275.6 萬 | 0.9% | +72+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,398 | $274.4 萬 | 0.9% | +36+0.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 30,218 | $268.2 萬 | 0.9% | −2,546−7.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,693 | $267.2 萬 | 0.9% | −187−1.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 76,311 | $263.0 萬 | 0.9% | +13,472+21.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,472 | $262.5 萬 | 0.9% | +62+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,721 | $261.1 萬 | 0.9% | +6,619+161.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,434 | $252.2 萬 | 0.9% | +884+34.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 41,813 | $247.9 萬 | 0.8% | +28,415+212.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,679 | $241.6 萬 | 0.8% | +31,020+405.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,722 | $241.6 萬 | 0.8% | −303−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,631 | $236.1 萬 | 0.8% | +14,684+498.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,008 | $234.1 萬 | 0.8% | +1,646+454.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 32,262 | $230.8 萬 | 0.8% | +5,367+20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,053 | $230.5 萬 | 0.8% | +244+6.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,229 | $219.9 萬 | 0.7% | +12+1.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 18,616 | $210.8 萬 | 0.7% | −402−2.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,450 | $201.6 萬 | 0.7% | −135−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,886 | $194.5 萬 | 0.7% | +7,886 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,355 | $193.8 萬 | 0.7% | +5,269+103.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,277 | $192.7 萬 | 0.7% | −5,072−29.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,785 | $192.5 萬 | 0.7% | +1,785 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,620 | $184.9 萬 | 0.6% | −1,176−15.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,083 | $183.0 萬 | 0.6% | −187−3.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,234 | $178.8 萬 | 0.6% | −104−2.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,433 | $178.3 萬 | 0.6% | +185+1.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,430 | $175.7 萬 | 0.6% | +107+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,400 | $174.1 萬 | 0.6% | −1,629−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,476 | $173.5 萬 | 0.6% | −33,922−46.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 24,340 | $172.9 萬 | 0.6% | −570−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,719 | $166.5 萬 | 0.6% | +979+10.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 72,575 | $165.3 萬 | 0.6% | +18,703+34.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,690 | $160.1 萬 | 0.5% | −574−10.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,937 | $158.7 萬 | 0.5% | +7,651+41.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,962 | $157.4 萬 | 0.5% | +455+3.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 56,630 | $154.2 萬 | 0.5% | +8,132+16.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 43,425 | $154.2 萬 | 0.5% | −1,030−2.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,555 | $152.4 萬 | 0.5% | +68+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,143 | $149.3 萬 | 0.5% | +649+11.8% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 43,182 | $147.6 萬 | 0.5% | +929+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,810 | $145.7 萬 | 0.5% | −259−3.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 59,030 | $145.0 萬 | 0.5% | +20,522+53.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,778 | $143.3 萬 | 0.5% | −428−3.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 41,995 | $143.0 萬 | 0.5% | +41,995 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 16,541 | $143.0 萬 | 0.5% | +16,541 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,122 | $142.8 萬 | 0.5% | −96−3.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,227 | $142.6 萬 | 0.5% | −6,182−54.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 15,635 | $142.2 萬 | 0.5% | +15,635 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 8,285 | $138.6 萬 | 0.5% | −103−1.2% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 49,924 | $138.2 萬 | 0.5% | +49,924 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 6,297 | $137.8 萬 | 0.5% | +6,297 | 新進 | 歷史 |
| MMM3M Co | Stock | 8,875 | $137.7 萬 | 0.5% | +8,875 | 新進 | 歷史 |
| DGDollar General Corp | COM | 13,290 | $137.4 萬 | 0.5% | −2,177−14.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,816 | $137.0 萬 | 0.5% | −3,993−13.4% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 24,999 | $136.6 萬 | 0.5% | +24,999 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 31,077 | $136.4 萬 | 0.5% | +22,219+250.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,768 | $136.0 萬 | 0.5% | −72−2.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,355 | $135.8 萬 | 0.5% | +6,355 | 新進 | 歷史 |
| MATMattel Inc | COM | 79,482 | $133.8 萬 | 0.5% | +79,482 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,343 | $132.6 萬 | 0.5% | −4,619−51.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,004 | $131.9 萬 | 0.4% | +2,834+16.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,722 | $128.3 萬 | 0.4% | +124+0.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,220 | $127.0 萬 | 0.4% | +122+0.4% | 加碼 | – |
| HASHasbro, Inc. | COM | 16,589 | $125.8 萬 | 0.4% | +1,595+10.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,866 | $124.9 萬 | 0.4% | +1,028+36.2% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 122,350 | $124.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,601 | $122.8 萬 | 0.4% | +26+0.7% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 9,632 | $122.0 萬 | 0.4% | −249−2.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 34,405 | $120.6 萬 | 0.4% | −1,184−3.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,241 | $116.7 萬 | 0.4% | −122−2.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,329 | $112.0 萬 | 0.4% | +78+0.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,614 | $107.4 萬 | 0.4% | +4,278+32.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 40,901 | $106.5 萬 | 0.4% | −8,322−16.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,500 | $103.9 萬 | 0.4% | +57+1.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 16,366 | $102.6 萬 | 0.3% | +154+0.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,900 | $100.2 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,531 | $94.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 27,888 | $93.6 萬 | 0.3% | +130+0.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（20 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 2,799 | $198.1 萬 | 0.7% | 歷史 |
| CLColgate Palmolive Co | Stock | 21,227 | $193.0 萬 | 0.7% | 歷史 |
| TJXTJX Companies Inc | Stock | 13,370 | $165.1 萬 | 0.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 8,888 | $162.7 萬 | 0.6% | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,062 | $148.7 萬 | 0.5% | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,268 | $119.5 萬 | 0.4% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,546 | $110.4 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 7,939 | $95.3 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,896 | $94.0 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 5,412 | $75.0 萬 | 0.3% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,115 | $65.2 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,963 | $58.7 萬 | 0.2% | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,963 | $57.1 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,372 | $54.2 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 1,591 | $52.6 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 2,639 | $47.1 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,787 | $33.2 萬 | 0.1% | 歷史 |
| RALRalliant Corp | Stock | 4,410 | $21.4 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 274 | $21.0 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,000 | $20.4 萬 | 0.1% | 歷史 |