Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 118
- 較 2021 年第 1 季 −48
- 總值
- $1.02 億
- 較 2021 年第 1 季 +$175.6 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 76 | $3,000 | <0.1% | +76 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 329 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 600 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,900 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,156 | $6.40 萬 | 0.1% | +1,156 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,433 | $7.80 萬 | 0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,257 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 442 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,983 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,780 | $18.7 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,075 | $20.5 萬 | 0.2% | −192−5.9% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 7,816 | $20.6 萬 | 0.2% | +7,816 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,929 | $20.8 萬 | 0.2% | −155−7.4% | 減碼 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 14,025 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,685 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,954 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,453 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 12,950 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,162 | $22.0 萬 | 0.2% | +7,162 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 928 | $22.7 萬 | 0.2% | −21−2.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,223 | $23.3 萬 | 0.2% | +2,223 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 547 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 980 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,138 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,916 | $23.9 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 611 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 941 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,470 | $24.5 萬 | 0.2% | −38−1.5% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,881 | $24.8 萬 | 0.2% | +4,241+36.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,052 | $25.7 萬 | 0.3% | +800+18.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,382 | $26.5 萬 | 0.3% | +481+7.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,912 | $27.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,404 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,595 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,793 | $27.8 萬 | 0.3% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 31,319 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 32,530 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,555 | $29.4 萬 | 0.3% | −599−9.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 743 | $29.8 萬 | 0.3% | −6−0.8% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 22,240 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,577 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 564 | $31.0 萬 | 0.3% | −4−0.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,126 | $31.4 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,283 | $31.6 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,598 | $31.7 萬 | 0.3% | +6,598 | 新進 | – |
| BABoeing Co | Stock | 1,397 | $33.5 萬 | 0.3% | +22+1.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,750 | $35.0 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,375 | $35.6 萬 | 0.3% | −370−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,900 | $35.7 萬 | 0.3% | −28−0.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,075 | $35.9 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,304 | $36.9 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,800 | $37.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 6,383 | $38.0 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,308 | $38.1 萬 | 0.4% | −13−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 153 | $38.3 萬 | 0.4% | −2−1.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,217 | $38.4 萬 | 0.4% | −107−1.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,020 | $38.6 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,061 | $39.5 萬 | 0.4% | +33+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 782 | $41.3 萬 | 0.4% | −2−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,529 | $42.1 萬 | 0.4% | +7+0.1% | 加碼 | – |
| GLWCorning Inc | COM | 10,530 | $43.1 萬 | 0.4% | +38+0.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,327 | $43.5 萬 | 0.4% | +691+26.2% | 加碼 | – |
| SNASnap-on Inc | COM | 1,970 | $44.0 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,374 | $46.0 萬 | 0.4% | +35+1.5% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 20,768 | $48.3 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,700 | $48.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,582 | $49.7 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,962 | $50.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,294 | $51.1 萬 | 0.5% | +277+13.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,072 | $51.1 萬 | 0.5% | +4+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,201 | $51.1 萬 | 0.5% | +27+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,527 | $52.6 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,203 | $53.7 萬 | 0.5% | −89−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,034 | $54.4 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 17,797 | $59.1 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,414 | $60.5 萬 | 0.6% | −24−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,806 | $61.5 萬 | 0.6% | +43+1.6% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 18,173 | $62.0 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,527 | $62.3 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,727 | $63.0 萬 | 0.6% | +9+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,986 | $63.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,347 | $64.0 萬 | 0.6% | +193+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,829 | $65.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,540 | $71.5 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,382 | $71.8 萬 | 0.7% | −465−3.4% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,470 | $77.2 萬 | 0.8% | +5,277+64.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,594 | $80.6 萬 | 0.8% | +203+1.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,601 | $83.2 萬 | 0.8% | +362+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,145 | $84.8 萬 | 0.8% | −87−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,887 | $85.9 萬 | 0.8% | +449+10.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,397 | $87.9 萬 | 0.9% | +33+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,982 | $88.6 萬 | 0.9% | +45+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,891 | $91.7 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,205 | $102.2 萬 | 1.0% | +24+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,342 | $103.1 萬 | 1.0% | +460+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 432 | $105.5 萬 | 1.0% | +3+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,911 | $108.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,111 | $110.3 萬 | 1.1% | +67+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 370 | $127.3 萬 | 1.2% | +5+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,119 | $129.0 萬 | 1.3% | −76−0.7% | 減碼 | – |
2021 年第 1 季之後清倉（54 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 351 | $23.6 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 595 | $16.2 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $13.1 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,904 | $11.8 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,200 | $10.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 521 | $9.10 萬 | 0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 1,320 | $7.80 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,995 | $7.70 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,944 | $7.10 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 366 | $6.40 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 486 | $6.40 萬 | 0.1% | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 2,270 | $6.30 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 800 | $6.20 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 273 | $6.00 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 238 | $5.50 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 420 | $5.50 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 494 | $5.00 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 478 | $4.80 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 410 | $3.80 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 559 | $3.30 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 200 | $3.20 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 623 | $3.10 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,150 | $2.50 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 751 | $2.50 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 725 | $2.40 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 306 | $2.30 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 704 | $2.10 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 173 | $2.10 萬 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 109 | $2.00 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 166 | $1.90 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 61 | $1.80 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 284 | $1.70 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 113 | $1.70 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 167 | $1.60 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 296 | $1.60 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 250 | $1.50 萬 | <0.1% | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 571 | $1.50 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 58 | $1.40 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 82 | $1.30 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 45 | $1.00 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41 | $1.00 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 84 | $9,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 130 | $8,000 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64 | $7,000 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 33 | $5,000 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 255 | $5,000 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56 | $5,000 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 74 | $4,000 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 44 | $4,000 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 38 | $3,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8 | $2,000 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 20 | $2,000 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 65 | $2,000 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 78 | $1,000 | <0.1% | – |