44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 196
- 較 2025 年第 3 季 −3
- 總值
- $2.98 億
- 較 2025 年第 3 季 +$335.8 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 334,410 | $2,131 萬 | 7.1% | −207−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,839 | $1,878 萬 | 6.3% | +27+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,228 | $767.4 萬 | 2.6% | −97−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,592 | $566.8 萬 | 1.9% | −160−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,896 | $461.4 萬 | 1.5% | −1,863−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,711 | $439.1 萬 | 1.5% | +148+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,468 | $426.3 萬 | 1.4% | +152+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,674 | $423.0 萬 | 1.4% | +1,242+13.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,799 | $408.7 萬 | 1.4% | +364+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,884 | $390.4 萬 | 1.3% | −3,226−7.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,701 | $381.6 萬 | 1.3% | −4,196−11.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,571 | $342.9 萬 | 1.2% | −831−4.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,224 | $329.0 萬 | 1.1% | +726+5.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 65,404 | $316.9 萬 | 1.1% | +4,631+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,111 | $315.3 萬 | 1.1% | −477−5.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,080 | $313.3 萬 | 1.1% | −8,482−12.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 17,154 | $312.2 萬 | 1.0% | −820−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,340 | $312.1 萬 | 1.0% | +16,340 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 19,134 | $306.9 萬 | 1.0% | +2,141+12.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,649 | $305.2 萬 | 1.0% | −2,241−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,738 | $300.7 萬 | 1.0% | −432−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,466 | $298.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,258 | $293.0 萬 | 1.0% | +1,981+16.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,008 | $282.7 萬 | 0.9% | −1,713−16.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,066 | $279.3 萬 | 0.9% | −406−1.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 77,524 | $269.2 萬 | 0.9% | +1,213+1.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,238 | $265.7 萬 | 0.9% | +9+0.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 30,343 | $265.3 萬 | 0.9% | +125+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,123 | $262.9 萬 | 0.9% | −3,275−9.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,585 | $262.4 萬 | 0.9% | −486−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,639 | $246.6 萬 | 0.8% | −54−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,263 | $242.2 萬 | 0.8% | +255+12.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 32,666 | $240.0 萬 | 0.8% | +404+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,345 | $238.2 萬 | 0.8% | +60+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,608 | $236.6 萬 | 0.8% | +4,178+40.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 18,413 | $235.3 萬 | 0.8% | −203−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,902 | $228.3 萬 | 0.8% | +34,902 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,740 | $227.8 萬 | 0.8% | +1,385+13.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,414 | $225.3 萬 | 0.8% | −20−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,289 | $216.6 萬 | 0.7% | −342−1.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,778 | $216.0 萬 | 0.7% | −7−0.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,389 | $215.8 萬 | 0.7% | −61−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,766 | $215.0 萬 | 0.7% | −287−7.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,191 | $213.9 萬 | 0.7% | −43−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,754 | $211.4 萬 | 0.7% | −968−6.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,688 | $208.3 萬 | 0.7% | +2,398+18.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,742 | $207.7 萬 | 0.7% | −144−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 37,766 | $203.3 萬 | 0.7% | −913−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,439 | $201.6 萬 | 0.7% | +296+4.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 24,101 | $201.1 萬 | 0.7% | −239−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,751 | $194.3 萬 | 0.7% | +2,032+19.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,169 | $187.5 萬 | 0.6% | −451−6.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,679 | $179.8 萬 | 0.6% | +246+1.3% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 6,299 | $178.5 萬 | 0.6% | −56−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,782 | $178.1 萬 | 0.6% | −301−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,995 | $168.4 萬 | 0.6% | +33+0.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,673 | $164.0 萬 | 0.6% | +4,669+23.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,328 | $160.7 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| MATMattel Inc | COM | 78,756 | $156.3 萬 | 0.5% | −726−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 31,488 | $150.8 萬 | 0.5% | +411+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,299 | $150.7 萬 | 0.5% | +433+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,032 | $149.8 萬 | 0.5% | +222+2.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,171 | $148.2 萬 | 0.5% | +355+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,313 | $145.1 萬 | 0.5% | +2,313 | 新進 | – |
| GMGeneral Motors Co | COM | 17,819 | $144.9 萬 | 0.5% | +205+1.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,577 | $144.0 萬 | 0.5% | −1,360−5.2% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 42,985 | $143.2 萬 | 0.5% | −440−1.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 59,606 | $143.2 萬 | 0.5% | +576+1.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 41,137 | $142.5 萬 | 0.5% | −2,045−4.7% | 減碼 | – |
| MMM3M Co | Stock | 8,796 | $140.8 萬 | 0.5% | −79−0.9% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 16,363 | $139.5 萬 | 0.5% | −178−1.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,595 | $137.9 萬 | 0.5% | +1,375+4.5% | 加碼 | – |
| HASHasbro, Inc. | COM | 16,758 | $137.4 萬 | 0.5% | +169+1.0% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 9,505 | $136.4 萬 | 0.5% | −127−1.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,749 | $134.8 萬 | 0.5% | −19−0.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 15,473 | $134.8 萬 | 0.5% | −162−1.0% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 122,350 | $134.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 49,436 | $133.8 萬 | 0.4% | −488−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,399 | $129.1 萬 | 0.4% | +56+1.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 6,230 | $128.6 萬 | 0.4% | −67−1.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 41,526 | $127.4 萬 | 0.4% | −469−1.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 34,126 | $125.0 萬 | 0.4% | −279−0.8% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 24,709 | $124.7 萬 | 0.4% | −290−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,087 | $122.1 萬 | 0.4% | +5,199+18.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,606 | $121.4 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,207 | $121.4 萬 | 0.4% | −3,515−21.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 4,892 | $119.7 萬 | 0.4% | +685+16.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 42,156 | $118.1 萬 | 0.4% | +10,529+33.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 59,503 | $113.7 萬 | 0.4% | −13,072−18.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 8,284 | $112.8 萬 | 0.4% | +8,284 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 26,280 | $108.9 萬 | 0.4% | +113+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,863 | $104.2 萬 | 0.3% | −20,537−37.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,055 | $103.3 萬 | 0.3% | −2,500−33.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,614 | $103.0 萬 | 0.3% | +99+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,916 | $102.3 萬 | 0.3% | −1,774−37.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,570 | $100.5 萬 | 0.3% | +70+1.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,531 | $100.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,939 | $96.6 萬 | 0.3% | +39+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 888 | $95.4 萬 | 0.3% | −295−24.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 41,813 | $247.9 萬 | 0.8% | 歷史 |
| ALLAllstate Corp | Stock | 3,005 | $64.5 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,278 | $62.2 萬 | 0.2% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,192 | $54.2 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,021 | $51.9 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,783 | $51.2 萬 | 0.2% | 歷史 |
| LEALear Corp | COM NEW | 4,105 | $41.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,923 | $35.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,910 | $32.8 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,612 | $25.5 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,187 | $25.0 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 782 | $24.2 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 834 | $21.7 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,528 | $21.6 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,824 | $21.2 萬 | 0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,449 | $21.0 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,217 | $20.6 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10,005 | $17.8 萬 | 0.1% | 歷史 |