44 Wealth Management LLC
- SEC CIK
- 0001831187
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 183
- 較 2025 年第 4 季 −13
- 總值
- $2.86 億
- 較 2025 年第 4 季 −$1,214 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 334,410 | $1,766 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,419 | $1,496 萬 | 5.2% | +1,580+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,131 | $739.3 萬 | 2.6% | +903+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,509 | $485.6 萬 | 1.7% | −1,083−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,117 | $467.3 萬 | 1.6% | +2,546+15.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,402 | $447.6 萬 | 1.6% | −272−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,041 | $428.9 萬 | 1.5% | +4,303+49.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,460 | $402.6 萬 | 1.4% | +6,709+52.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,737 | $396.3 萬 | 1.4% | +26+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,838 | $392.3 萬 | 1.4% | +370+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,628 | $385.1 萬 | 1.3% | −10,268−17.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,424 | $341.2 萬 | 1.2% | −42−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,865 | $335.5 萬 | 1.2% | +2,451+71.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,923 | $329.4 萬 | 1.2% | +789+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,557 | $328.9 萬 | 1.2% | −667−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,895 | $326.2 萬 | 1.1% | −754−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,401 | $324.8 萬 | 1.1% | −398−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 15,497 | $322.2 萬 | 1.1% | −1,657−9.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 28,158 | $319.3 萬 | 1.1% | −4,543−13.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 38,920 | $309.8 萬 | 1.1% | −2,964−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,489 | $300.9 萬 | 1.1% | +1,481+16.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,166 | $297.6 萬 | 1.0% | +527+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,906 | $297.1 萬 | 1.0% | −1,160−4.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 50,496 | $295.2 萬 | 1.0% | +24,325+92.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 62,123 | $292.0 萬 | 1.0% | −15,401−19.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,393 | $273.6 萬 | 1.0% | +2,785+19.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,227 | $268.2 萬 | 0.9% | −13,853−23.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,643 | $267.5 萬 | 0.9% | −468−5.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 55,469 | $267.2 萬 | 0.9% | −9,935−15.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,462 | $263.0 萬 | 0.9% | −123−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,273 | $259.1 萬 | 0.9% | +1,278+9.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,720 | $253.3 萬 | 0.9% | −58−3.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 17,662 | $249.2 萬 | 0.9% | −751−4.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 41,817 | $241.0 萬 | 0.8% | +4,051+10.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,817 | $235.7 萬 | 0.8% | −306−0.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,763 | $228.5 萬 | 0.8% | −1,582−19.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,385 | $222.2 萬 | 0.8% | +631+4.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,011 | $215.8 萬 | 0.8% | −180−4.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,188 | $215.3 萬 | 0.8% | −4,070−28.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,228 | $214.3 萬 | 0.7% | −35−1.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 7,486 | $204.8 萬 | 0.7% | +2,594+53.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,005 | $202.9 萬 | 0.7% | −164−2.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,236 | $195.9 萬 | 0.7% | −153−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,282 | $195.3 萬 | 0.7% | −620−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,381 | $191.7 萬 | 0.7% | +3,543+192.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,442 | $189.3 萬 | 0.7% | +1,153+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,320 | $181.7 萬 | 0.6% | −119−1.8% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 40,884 | $179.8 萬 | 0.6% | −2,101−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,459 | $172.8 萬 | 0.6% | −307−8.2% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 51,651 | $172.4 萬 | 0.6% | +10,514+25.6% | 加碼 | – |
| BAXBaxter International Inc | Stock | 102,548 | $172.3 萬 | 0.6% | +43,045+72.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,315 | $172.2 萬 | 0.6% | +14,315 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 6,288 | $170.1 萬 | 0.6% | −3,040−32.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,464 | $165.7 萬 | 0.6% | +3,900+51.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,932 | $165.4 萬 | 0.6% | −1,756−11.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,537 | $163.7 萬 | 0.6% | −1,589−4.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,587 | $162.3 萬 | 0.6% | +2,172+63.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,412 | $158.2 萬 | 0.6% | +10,906+198.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,570 | $158.1 萬 | 0.6% | −212−3.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 23,072 | $156.9 萬 | 0.5% | −1,029−4.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 16,687 | $156.2 萬 | 0.5% | −71−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,548 | $155.5 萬 | 0.5% | +8,732+111.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 36,081 | $153.5 萬 | 0.5% | +4,486+14.2% | 加碼 | – |
| INTCIntel Corp | Stock | 34,574 | $152.6 萬 | 0.5% | +1,487+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,674 | $152.2 萬 | 0.5% | −68−0.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,366 | $150.6 萬 | 0.5% | −211−0.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 787 | $148.3 萬 | 0.5% | −451−36.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,500 | $148.2 萬 | 0.5% | +468+5.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,519 | $147.9 萬 | 0.5% | +6,846+27.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,506 | $145.7 萬 | 0.5% | +7,506 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 120,337 | $145.0 萬 | 0.5% | −2,013−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 59,258 | $141.1 萬 | 0.5% | −348−0.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,997 | $138.5 萬 | 0.5% | −302−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,950 | $137.7 萬 | 0.5% | +13,087+37.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 9,366 | $136.9 萬 | 0.5% | +9,366 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,699 | $136.8 萬 | 0.5% | −3,041−25.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 50,967 | $134.2 萬 | 0.5% | +8,811+20.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,531 | $133.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 14,672 | $133.5 萬 | 0.5% | −801−5.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 6,536 | $128.9 萬 | 0.5% | −68−1.0% | 減碼依 1 比 2 拆股換算 | 歷史 |
| CAKECheesecake Factory Inc | COM | 23,441 | $128.3 萬 | 0.4% | −1,268−5.1% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 8,920 | $127.4 萬 | 0.4% | −585−6.2% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 15,495 | $127.3 萬 | 0.4% | −868−5.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,638 | $125.6 萬 | 0.4% | −761−17.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,625 | $124.4 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,238 | $124.1 萬 | 0.4% | −61−1.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 10,238 | $123.9 萬 | 0.4% | +1,954+23.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,338 | $121.1 萬 | 0.4% | −458−5.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,615 | $116.2 萬 | 0.4% | −134−4.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,847 | $115.9 萬 | 0.4% | +1,753+19.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,660 | $115.4 萬 | 0.4% | +703+35.9% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,886 | $114.9 萬 | 0.4% | −344−5.5% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 36,075 | $113.6 萬 | 0.4% | +36,075 | 新進 | 歷史 |
| MATMattel Inc | COM | 74,484 | $108.2 萬 | 0.4% | −4,272−5.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,806 | $108.2 萬 | 0.4% | −7,873−40.0% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 13,064 | $107.0 萬 | 0.4% | +6,425+96.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,466 | $105.4 萬 | 0.4% | −148−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,738 | $105.0 萬 | 0.4% | +339+24.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 16,111 | $102.5 萬 | 0.4% | +16,111 | 新進 | 歷史 |
2025 年第 4 季之後清倉（27 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 16,340 | $312.1 萬 | 1.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,313 | $145.1 萬 | 0.5% | – |
| SEESealed Air Corp | COM | 26,280 | $108.9 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 5,055 | $103.3 萬 | 0.3% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,570 | $100.5 萬 | 0.3% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,939 | $96.6 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 38,960 | $94.5 萬 | 0.3% | 歷史 |
| EXCExelon Corp | Stock | 17,927 | $78.1 萬 | 0.3% | 歷史 |
| HPQHP Inc | Stock | 34,015 | $75.8 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 24,805 | $61.8 萬 | 0.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 20,591 | $57.4 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,185 | $55.2 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 8,708 | $52.3 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $51.0 萬 | 0.2% | – |
| RCIRogers Communications Inc | CL B | 13,290 | $50.1 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 30,411 | $48.9 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 5,146 | $37.9 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,669 | $33.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,637 | $25.2 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 999 | $24.3 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,499 | $24.1 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 523 | $23.2 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,804 | $23.0 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,137 | $22.2 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,532 | $22.1 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 316 | $21.3 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,300 | $19.9 萬 | 0.1% | 歷史 |