Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 109
- 較 2022 年第 1 季 −8
- 總值
- $1.01 億
- 較 2022 年第 1 季 −$2,148 萬 (−17.6%)
| 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% | −5,030−13.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,764 | $702.5 萬 | 7.0% | −10,541−15.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,062 | $426.8 萬 | 4.2% | −19,619−25.3% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 83,527 | $419.1 萬 | 4.2% | −10,368−11.0% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 114,762 | $392.8 萬 | 3.9% | −15,389−11.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,615 | $390.8 萬 | 3.9% | −374−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,555 | $354.0 萬 | 3.5% | −157−1.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,690 | $250.6 萬 | 2.5% | −30,475−48.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 119,841 | $246.2 萬 | 2.4% | −7,141−5.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,263 | $231.2 萬 | 2.3% | −11,276−24.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,315 | $210.9 萬 | 2.1% | +15,561+414.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,488 | $186.0 萬 | 1.8% | −18−0.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 33,653 | $174.1 萬 | 1.7% | −20,119−37.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,338 | $163.5 萬 | 1.6% | −95−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,909 | $131.0 萬 | 1.3% | +34+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 397 | $130.4 萬 | 1.3% | −8,263−95.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 85,394 | $129.7 萬 | 1.3% | −3,610−4.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,863 | $128.8 萬 | 1.3% | +2,623+8.7% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,127 | $125.0 萬 | 1.2% | −149−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 439 | $117.4 萬 | 1.2% | −38−8.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,154 | $112.9 萬 | 1.1% | −104−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,911 | $106.7 萬 | 1.1% | −148−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,281 | $102.8 萬 | 1.0% | +88+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,369 | $102.3 萬 | 1.0% | −768−4.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,025 | $97.1 萬 | 1.0% | −72−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,568 | $94.2 萬 | 0.9% | −443−7.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,242 | $93.9 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,849 | $93.5 萬 | 0.9% | +68+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,806 | $87.7 萬 | 0.9% | −3,850−26.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,416 | $87.5 萬 | 0.9% | −124−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 25,853 | $84.7 萬 | 0.8% | +9,581+58.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,405 | $81.8 萬 | 0.8% | +1,392+10.7% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 24,251 | $80.9 萬 | 0.8% | +2,623+12.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,088 | $79.4 萬 | 0.8% | +42+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,788 | $77.1 萬 | 0.8% | +602+4.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,657 | $75.2 萬 | 0.7% | −39−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,480 | $73.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 31,533 | $73.2 萬 | 0.7% | +1,077+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,811 | $69.4 萬 | 0.7% | −298−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,497 | $68.0 萬 | 0.7% | −122−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,796 | $65.8 萬 | 0.7% | +8,796 | 新進 | – |
| HONHoneywell International Inc | COM | 3,061 | $65.0 萬 | 0.6% | −322−9.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,853 | $63.5 萬 | 0.6% | +1,470+14.2% | 加碼 | – |
| 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% | −20.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 10,379 | $60.9 萬 | 0.6% | +194+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,287 | $59.9 萬 | 0.6% | −27−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,575 | $58.4 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,184 | $57.4 萬 | 0.6% | +47+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,605 | $57.3 萬 | 0.6% | −1,434−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,513 | $55.8 萬 | 0.6% | −487−16.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,510 | $52.5 萬 | 0.5% | −22−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,463 | $52.4 萬 | 0.5% | −121−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,948 | $51.9 萬 | 0.5% | +11,948 | 新進 | – |
| NFLXNetflix Inc | Stock | 782 | $47.7 萬 | 0.5% | −154−16.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,306 | $46.5 萬 | 0.5% | −4,678−26.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,274 | $46.1 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,197 | $45.9 萬 | 0.5% | −68−3.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,950 | $45.1 萬 | 0.4% | −850−3.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,843 | $42.5 萬 | 0.4% | −539−12.3% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,151 | $42.5 萬 | 0.4% | −535−6.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,496 | $41.9 萬 | 0.4% | −1,037−8.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,301 | $41.8 萬 | 0.4% | +80+1.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,543 | $41.6 萬 | 0.4% | −436−7.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,799 | $41.5 萬 | 0.4% | +2,438+45.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,164 | $38.8 萬 | 0.4% | −2,872−26.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,918 | $38.1 萬 | 0.4% | −40−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,098 | $37.9 萬 | 0.4% | −112−9.3% | 減碼 | 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% | −86−12.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,368 | $35.6 萬 | 0.4% | −399−22.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,097 | $35.5 萬 | 0.4% | +11+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 13,161 | $35.5 萬 | 0.4% | −264−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,973 | $32.8 萬 | 0.3% | +103+3.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,707 | $32.7 萬 | 0.3% | +230+6.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,738 | $32.1 萬 | 0.3% | −251−4.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,155 | $31.4 萬 | 0.3% | −15−0.2% | 減碼 | – |
| BABoeing Co | Stock | 1,424 | $31.3 萬 | 0.3% | −225−13.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,634 | $31.2 萬 | 0.3% | −121−4.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 690 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,786 | $30.1 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,552 | $29.8 萬 | 0.3% | −1−0.1% | 減碼 | 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% | −11−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,769 | $28.6 萬 | 0.3% | +37+1.4% | 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% | −455−20.2% | 減碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,880 | $27.2 萬 | 0.3% | −1,400−10.5% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 31,319 | $26.9 萬 | 0.3% | −3,031−8.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,923 | $26.8 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 937 | $25.4 萬 | 0.3% | −29−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 943 | $24.9 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,080 | $24.7 萬 | 0.2% | −120−10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $24.3 萬 | 0.2% | −60−9.6% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,922 | $24.2 萬 | 0.2% | +1,012+6.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,231 | $24.0 萬 | 0.2% | +2,231 | 新進 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,979 | $23.4 萬 | 0.2% | −135−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,553 | $23.2 萬 | 0.2% | −386−19.9% | 減碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 13,533 | $23.1 萬 | 0.2% | +879+6.9% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,138 | $23.1 萬 | 0.2% | −200−1.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 90,826 | $346.0 萬 | 2.8% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 129,474 | $337.4 萬 | 2.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 993 | $27.1 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,201 | $25.3 萬 | 0.2% | – |
| CLFCleveland-Cliffs Inc. | COM | 7,450 | $24.0 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,133 | $23.8 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 556 | $23.1 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 82 | $22.9 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,076 | $22.5 萬 | 0.2% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 16,049 | $22.3 萬 | 0.2% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 15,750 | $22.2 萬 | 0.2% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 5,724 | $22.0 萬 | 0.2% | 歷史 |