Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 112
- 較 2021 年第 3 季 +3
- 總值
- $1.21 億
- 較 2021 年第 3 季 +$2,060 萬 (+20.5%)
| 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 | 38,253 | $1,169 萬 | 9.6% | +5,474+16.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,385 | $986.3 萬 | 8.1% | +16,621+27.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,647 | $676.7 萬 | 5.6% | +25,585+44.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,060 | $547.4 萬 | 4.5% | +35,370+108.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,802 | $493.7 萬 | 4.1% | +187+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,560 | $422.4 萬 | 3.5% | +50.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 80,503 | $398.9 萬 | 3.3% | −3,024−3.6% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 115,120 | $397.6 萬 | 3.3% | +358+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,823 | $313.5 萬 | 2.6% | +8,560+25.0% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 33,940 | $290.9 萬 | 2.4% | +287+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,541 | $269.6 萬 | 2.2% | +4,226+21.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 120,361 | $244.6 萬 | 2.0% | +520+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,488 | $239.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,329 | $158.8 萬 | 1.3% | −9−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,759 | $149.7 萬 | 1.2% | −150−1.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 89,004 | $138.8 萬 | 1.1% | +3,610+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,804 | $136.9 萬 | 1.1% | −1,059−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 397 | $132.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,213 | $127.8 萬 | 1.1% | +59+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 440 | $127.5 萬 | 1.1% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 9,993 | $122.4 萬 | 1.0% | −134−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,911 | $116.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,796 | $116.0 萬 | 1.0% | −53−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,298 | $109.4 萬 | 0.9% | +56+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,028 | $108.0 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,364 | $103.7 萬 | 0.9% | −50.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,330 | $100.2 萬 | 0.8% | +49+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,502 | $94.1 萬 | 0.8% | +86+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,056 | $93.8 萬 | 0.8% | +488+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 26,045 | $92.6 萬 | 0.8% | +192+0.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,196 | $90.7 萬 | 0.7% | −610−5.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,012 | $86.0 萬 | 0.7% | +201+5.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,021 | $84.9 萬 | 0.7% | −67−0.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,654 | $83.5 萬 | 0.7% | +249+1.7% | 加碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 32,819 | $80.7 萬 | 0.7% | +1,286+4.1% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 24,245 | $80.5 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,580 | $80.2 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,426 | $78.7 萬 | 0.6% | −71−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,171 | $77.9 萬 | 0.6% | −13−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,480 | $76.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,910 | $75.3 萬 | 0.6% | +114+1.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,766 | $74.5 萬 | 0.6% | +109+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,291 | $70.2 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,528 | $70.0 萬 | 0.6% | +10.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,812 | $69.5 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,829 | $69.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,268 | $68.1 萬 | 0.6% | +207+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,541 | $61.4 萬 | 0.5% | +28+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,447 | $60.9 萬 | 0.5% | −406−3.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 10,148 | $59.4 萬 | 0.5% | −231−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,274 | $58.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,597 | $58.4 萬 | 0.5% | +134+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,113 | $57.7 萬 | 0.5% | +508+4.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,675 | $56.0 萬 | 0.5% | +1,369+10.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 26,191 | $54.5 萬 | 0.4% | +26,191 | 新進 | – |
| MAMastercard Inc | Stock | 1,510 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,641 | $49.9 萬 | 0.4% | +1,477+18.1% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,302 | $48.5 萬 | 0.4% | −646−5.4% | 減碼 | – |
| SNASnap-on Inc | COM | 2,205 | $47.5 萬 | 0.4% | +8+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 782 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 12,365 | $46.0 萬 | 0.4% | +869+7.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,164 | $45.0 萬 | 0.4% | −137−2.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,800 | $44.1 萬 | 0.4% | +850+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,223 | $43.5 萬 | 0.4% | +125+11.4% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 8,235 | $41.1 萬 | 0.3% | +84+1.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,328 | $40.9 萬 | 0.3% | +485+12.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 623 | $40.4 萬 | 0.3% | +30+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 690 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,800 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,862 | $38.8 萬 | 0.3% | +228+8.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,923 | $38.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,877 | $38.4 萬 | 0.3% | +334+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,822 | $38.2 萬 | 0.3% | +36+1.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,097 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,198 | $37.8 萬 | 0.3% | +405+22.6% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 3,592 | $37.6 萬 | 0.3% | −115−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 743 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,032 | $37.0 萬 | 0.3% | −767−9.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,271 | $36.7 萬 | 0.3% | +502+18.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,964 | $34.7 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,170 | $33.1 萬 | 0.3% | +15+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,553 | $32.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,000 | $32.0 萬 | 0.3% | −161−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,688 | $31.8 萬 | 0.3% | +320+23.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,499 | $30.2 萬 | 0.2% | +75+5.3% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 13,280 | $30.1 萬 | 0.2% | +1,400+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,164 | $29.7 萬 | 0.2% | +1,164 | 新進 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 22,240 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 611 | $29.0 萬 | 0.2% | +45+8.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 34,350 | $28.8 萬 | 0.2% | +3,031+9.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,603 | $27.9 萬 | 0.2% | +50+3.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,922 | $27.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,891 | $27.7 萬 | 0.2% | +153+2.7% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 32,530 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 944 | $25.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,080 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 16,500 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,077 | $24.4 萬 | 0.2% | +155+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 228 | $24.1 萬 | 0.2% | −58−20.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 14,045 | $24.0 萬 | 0.2% | +66+0.5% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.90 萬 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。