Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 117
- 較 2021 年第 4 季 +5
- 總值
- $1.22 億
- 較 2021 年第 4 季 +$88.0 萬 (+0.7%)
| 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 | 37,809 | $1,050 萬 | 8.6% | −444−1.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70,305 | $900.7 萬 | 7.4% | −6,080−8.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,681 | $602.6 萬 | 4.9% | −5,966−7.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,989 | $488.7 萬 | 4.0% | +187+0.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,165 | $479.2 萬 | 3.9% | −4,895−7.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 93,895 | $460.8 萬 | 3.8% | +13,392+16.6% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 130,151 | $407.6 萬 | 3.3% | +15,031+13.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,712 | $391.9 萬 | 3.2% | +152+1.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 53,772 | $347.0 萬 | 2.8% | +19,832+58.4% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 90,826 | $346.0 萬 | 2.8% | +90,826 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 129,474 | $337.4 萬 | 2.8% | +129,474 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,539 | $325.1 萬 | 2.7% | +2,716+6.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,506 | $259.7 萬 | 2.1% | +18+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 126,982 | $241.5 萬 | 2.0% | +6,621+5.5% | 加碼 | – |
| CVXChevron Corp | Stock | 12,875 | $209.6 萬 | 1.7% | +116+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,433 | $164.8 萬 | 1.4% | +104+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,656 | $146.2 萬 | 1.2% | +4,460+43.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,059 | $143.2 萬 | 1.2% | +148+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 433 | $141.2 萬 | 1.2% | +36+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 477 | $132.7 萬 | 1.1% | +37+8.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,240 | $127.9 萬 | 1.0% | −1,564−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,258 | $118.1 萬 | 1.0% | +45+1.4% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 89,004 | $117.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,276 | $112.1 萬 | 0.9% | +283+2.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,237 | $104.4 萬 | 0.9% | −61−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,137 | $103.4 萬 | 0.8% | +773+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,480 | $103.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,097 | $101.3 萬 | 0.8% | +69+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,540 | $98.2 萬 | 0.8% | +38+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,829 | $93.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,109 | $88.1 萬 | 0.7% | +97+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,193 | $84.4 萬 | 0.7% | −137−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,781 | $83.2 萬 | 0.7% | −15−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,011 | $82.4 萬 | 0.7% | −45−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,046 | $78.2 萬 | 0.6% | +25+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,137 | $71.6 萬 | 0.6% | −34−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,619 | $70.4 萬 | 0.6% | +193+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,572 | $70.3 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,696 | $69.3 萬 | 0.6% | −70−0.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,013 | $69.0 萬 | 0.6% | −1,641−11.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,000 | $68.3 萬 | 0.6% | +459+18.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,984 | $67.4 萬 | 0.6% | +3,309+22.5% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 21,628 | $66.7 萬 | 0.5% | −2,617−10.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,314 | $65.9 萬 | 0.5% | +23+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,383 | $65.8 萬 | 0.5% | +115+3.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,529 | $65.2 萬 | 0.5% | +10.0% | 加碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 30,456 | $64.0 萬 | 0.5% | −2,363−7.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,584 | $62.5 萬 | 0.5% | −13−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,186 | $61.7 萬 | 0.5% | −626−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,039 | $61.3 萬 | 0.5% | +926+8.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,272 | $60.9 萬 | 0.5% | −9,773−37.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 10,185 | $57.7 萬 | 0.5% | +37+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,532 | $54.8 萬 | 0.4% | +22+1.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,036 | $54.1 萬 | 0.4% | +1,395+14.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,210 | $53.4 萬 | 0.4% | −13−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,800 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,383 | $51.5 萬 | 0.4% | −1,064−9.3% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 5,221 | $46.8 萬 | 0.4% | +57+1.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,265 | $46.5 萬 | 0.4% | +60+2.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,533 | $46.3 萬 | 0.4% | +168+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,284 | $46.2 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,797 | $45.3 萬 | 0.4% | −25−0.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,979 | $42.5 萬 | 0.3% | +102+1.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,477 | $41.5 萬 | 0.3% | −115−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,754 | $40.5 萬 | 0.3% | −19,787−84.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 690 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,086 | $39.5 萬 | 0.3% | −11−0.4% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 2,800 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 754 | $38.5 萬 | 0.3% | +11+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 679 | $37.8 萬 | 0.3% | +56+9.0% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 8,686 | $37.6 萬 | 0.3% | +451+5.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,248 | $36.5 萬 | 0.3% | +50+2.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 936 | $35.1 萬 | 0.3% | +154+19.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,958 | $34.6 萬 | 0.3% | +35+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,553 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,170 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,755 | $33.9 萬 | 0.3% | −107−3.7% | 減碼 | – |
| TAT&T Inc. | Stock | 13,425 | $31.7 萬 | 0.3% | +425+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,649 | $31.6 萬 | 0.3% | +150+10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,939 | $30.8 萬 | 0.3% | +336+21.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,732 | $30.7 萬 | 0.3% | −539−16.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,382 | $29.0 萬 | 0.2% | +54+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,932 | $28.8 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 626 | $28.3 萬 | 0.2% | +15+2.5% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 34,350 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 5,989 | $27.6 萬 | 0.2% | +98+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 993 | $27.1 萬 | 0.2% | +993 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,361 | $26.8 萬 | 0.2% | −1,671−23.8% | 減碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 13,280 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,870 | $26.1 萬 | 0.2% | −94−3.2% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 22,240 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,200 | $25.5 萬 | 0.2% | +120+11.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 951 | $25.4 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 235 | $25.3 萬 | 0.2% | +7+3.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,201 | $25.3 萬 | 0.2% | +3,201 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 7,450 | $24.0 萬 | 0.2% | +7,450 | 新進 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,162 | $24.0 萬 | 0.2% | +7,162 | 新進 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 32,530 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,133 | $23.8 萬 | 0.2% | +2,133 | 新進 | 歷史 |
| DEDeere & Co | Stock | 556 | $23.1 萬 | 0.2% | +556 | 新進 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,910 | $75.3 萬 | 0.6% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 26,191 | $54.5 萬 | 0.4% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,302 | $48.5 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,164 | $29.7 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,492 | $21.0 萬 | 0.2% | 歷史 |