Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 109
- 較 2021 年第 2 季 −9
- 總值
- $1.01 億
- 較 2021 年第 2 季 −$178.9 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,779 | $898.3 萬 | 8.9% | −4,442−11.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,764 | $702.5 萬 | 7.0% | −5,943−9.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,062 | $426.8 萬 | 4.2% | −5,952−9.3% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 83,527 | $419.1 萬 | 4.2% | +1,233+1.5% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 114,762 | $392.8 萬 | 3.9% | +6,406+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,615 | $390.8 萬 | 3.9% | +951+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,555 | $354.0 萬 | 3.5% | +1,689+15.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,690 | $250.6 萬 | 2.5% | −4,457−12.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 119,841 | $246.2 萬 | 2.4% | +7,505+6.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,263 | $231.2 萬 | 2.3% | +9,094+36.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,315 | $210.9 萬 | 2.1% | −1,734−8.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,488 | $186.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 33,653 | $174.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,338 | $163.5 萬 | 1.6% | +850+13.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,909 | $131.0 萬 | 1.3% | −108−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 397 | $130.4 萬 | 1.3% | +27+7.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 85,394 | $129.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,863 | $128.8 萬 | 1.3% | −223−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,127 | $125.0 萬 | 1.2% | +8+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 439 | $117.4 萬 | 1.2% | +7+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,154 | $112.9 萬 | 1.1% | +43+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,911 | $106.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,281 | $102.8 萬 | 1.0% | +390+6.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,369 | $102.3 萬 | 1.0% | +27+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,025 | $97.1 萬 | 1.0% | +1,298+47.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,568 | $94.2 萬 | 0.9% | +681+13.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,242 | $93.9 萬 | 0.9% | +260+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,849 | $93.5 萬 | 0.9% | −356−11.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,806 | $87.7 萬 | 0.9% | +409+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,416 | $87.5 萬 | 0.9% | +271+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 25,853 | $84.7 萬 | 0.8% | +8,056+45.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,405 | $81.8 萬 | 0.8% | +935+6.9% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 24,251 | $80.9 萬 | 0.8% | +6,078+33.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,088 | $79.4 萬 | 0.8% | −513−1.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,788 | $77.1 萬 | 0.8% | +1,248+10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,657 | $75.2 萬 | 0.7% | +63+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,480 | $73.4 萬 | 0.7% | +2,494+25.0% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 31,533 | $73.2 萬 | 0.7% | +10,765+51.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,811 | $69.4 萬 | 0.7% | +1,284+50.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,497 | $68.0 萬 | 0.7% | +1,083+9.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,796 | $65.8 萬 | 0.7% | +2,214+33.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,061 | $65.0 萬 | 0.6% | +255+9.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,853 | $63.5 萬 | 0.6% | −1,529−11.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 7,829 | $62.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,527 | $62.6 萬 | 0.6% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 10,379 | $60.9 萬 | 0.6% | +1,178+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,287 | $59.9 萬 | 0.6% | +253+6.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,575 | $58.4 萬 | 0.6% | −2,772−17.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,184 | $57.4 萬 | 0.6% | +112+10.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,605 | $57.3 萬 | 0.6% | +1,643+18.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,513 | $55.8 萬 | 0.6% | +219+9.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,510 | $52.5 萬 | 0.5% | +1,510 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,463 | $52.4 萬 | 0.5% | +260+11.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,948 | $51.9 萬 | 0.5% | +2,419+25.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 782 | $47.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,306 | $46.5 萬 | 0.5% | +5,924+80.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,274 | $46.1 萬 | 0.5% | −100−4.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,197 | $45.9 萬 | 0.5% | +227+11.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,950 | $45.1 萬 | 0.4% | +250+0.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,843 | $42.5 萬 | 0.4% | +516+15.5% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,151 | $42.5 萬 | 0.4% | +1,768+27.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,496 | $41.9 萬 | 0.4% | +966+9.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,301 | $41.8 萬 | 0.4% | +551+11.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,543 | $41.6 萬 | 0.4% | +482+9.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,799 | $41.5 萬 | 0.4% | +582+8.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,164 | $38.8 萬 | 0.4% | +1,566+23.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,918 | $38.1 萬 | 0.4% | +18+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,098 | $37.9 萬 | 0.4% | +78+7.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,800 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 593 | $36.9 萬 | 0.4% | +29+5.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,368 | $35.6 萬 | 0.4% | +60+4.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,097 | $35.5 萬 | 0.4% | +22+0.7% | 加碼 | – |
| TAT&T Inc. | Stock | 13,161 | $35.5 萬 | 0.4% | +786+6.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,973 | $32.8 萬 | 0.3% | −331−10.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,707 | $32.7 萬 | 0.3% | +424+12.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,738 | $32.1 萬 | 0.3% | +612+11.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,155 | $31.4 萬 | 0.3% | +600+10.8% | 加碼 | – |
| BABoeing Co | Stock | 1,424 | $31.3 萬 | 0.3% | +27+1.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,634 | $31.2 萬 | 0.3% | +57+2.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 690 | $31.0 萬 | 0.3% | +79+12.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,786 | $30.1 萬 | 0.3% | +382+15.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,552 | $29.8 萬 | 0.3% | +1,552 | 新進 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 22,240 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 743 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,769 | $28.6 萬 | 0.3% | +546+24.6% | 加碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 32,530 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,793 | $27.5 萬 | 0.3% | 00.0% | 不變 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,880 | $27.2 萬 | 0.3% | +285+2.5% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 31,319 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,923 | $26.8 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 937 | $25.4 萬 | 0.3% | +9+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 943 | $24.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,080 | $24.7 萬 | 0.2% | +100+10.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $24.3 萬 | 0.2% | +19+3.5% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,922 | $24.2 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,231 | $24.0 萬 | 0.2% | +302+15.7% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,979 | $23.4 萬 | 0.2% | +63+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,553 | $23.2 萬 | 0.2% | +100+6.9% | 加碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 13,533 | $23.1 萬 | 0.2% | +583+4.5% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,138 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 20,333 | $273.5 萬 | 2.7% | – |
| GOOGAlphabet Inc. | Stock | 153 | $38.3 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,052 | $25.7 萬 | 0.3% | – |
| PMPhilip Morris International Inc. | Stock | 2,470 | $24.5 萬 | 0.2% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,954 | $21.3 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,075 | $20.5 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,780 | $18.7 萬 | 0.2% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,983 | $15.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 442 | $12.7 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,433 | $7.80 萬 | 0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,156 | $6.40 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 600 | $3.20 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 329 | $1.80 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 76 | $3,000 | <0.1% | – |