Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 140
- 較 2022 年第 3 季 +31
- 總值
- $1.32 億
- 較 2022 年第 3 季 +$3,109 萬 (+30.9%)
| 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 | 47,285 | $1,013 萬 | 7.7% | +14,506+44.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 75,470 | $944.2 萬 | 7.2% | +15,706+26.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,142 | $599.1 萬 | 4.6% | +46,589+2,999.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 82,204 | $592.7 萬 | 4.5% | +24,142+41.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,607 | $450.1 萬 | 3.4% | +35,917+109.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,900 | $401.5 萬 | 3.0% | +3,285+11.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,504 | $341.7 萬 | 2.6% | +61,504 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 12,906 | $309.5 萬 | 2.4% | +351+2.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 47,562 | $308.6 萬 | 2.3% | +13,909+41.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,744 | $297.5 萬 | 2.3% | +7,744 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,701 | $268.7 萬 | 2.0% | +6,438+18.8% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 138,072 | $241.1 萬 | 1.8% | +138,072 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 11,221 | $232.4 萬 | 1.8% | +1,733+18.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 85,994 | $213.3 萬 | 1.6% | +85,994 | 新進 | – |
| CVXChevron Corp | Stock | 10,747 | $192.9 萬 | 1.5% | −2,162−16.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 114,229 | $191.9 萬 | 1.5% | −5,612−4.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,740 | $155.7 萬 | 1.2% | +16,740 | 新進 | – |
| VVisa Inc. | Stock | 7,395 | $153.6 萬 | 1.2% | +57+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,277 | $148.2 萬 | 1.1% | +15,277 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,222 | $144.5 萬 | 1.1% | +4,416+40.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,650 | $143.6 萬 | 1.1% | +739+18.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,292 | $124.6 萬 | 0.9% | −1,188−9.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,522 | $106.5 萬 | 0.8% | +21,522 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,840 | $105.5 萬 | 0.8% | −402−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,955 | $105.5 萬 | 0.8% | +11,516+2,623.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,868 | $103.7 萬 | 0.8% | +452+8.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,669 | $102.8 萬 | 0.8% | +1,388+22.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,237 | $102.2 萬 | 0.8% | +388+13.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,829 | $101.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,580 | $101.1 萬 | 0.8% | +15,580 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,731 | $99.4 萬 | 0.8% | +14,425+108.4% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 85,055 | $96.7 萬 | 0.7% | −339−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,658 | $96.4 萬 | 0.7% | −367−9.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,701 | $92.4 萬 | 0.7% | +13,701 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,994 | $92.3 萬 | 0.7% | +10,597+2,669.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,459 | $87.5 萬 | 0.7% | +90+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,534 | $85.8 萬 | 0.7% | +350+29.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 23,222 | $84.9 萬 | 0.6% | −2,631−10.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,877 | $82.2 萬 | 0.6% | +10,877 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,450 | $80.0 萬 | 0.6% | +17,450 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,023 | $79.4 萬 | 0.6% | +560+22.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,044 | $79.2 萬 | 0.6% | +6,191+52.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,612 | $78.4 萬 | 0.6% | +514+46.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,553 | $76.1 萬 | 0.6% | +492+16.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,375 | $75.7 萬 | 0.6% | +16,375 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,745 | $74.6 萬 | 0.6% | −67,782−81.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,103 | $73.1 萬 | 0.6% | +593+39.3% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 43,614 | $72.2 萬 | 0.5% | +12,081+38.3% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 35,775 | $72.1 萬 | 0.5% | +35,775 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,075 | $70.8 萬 | 0.5% | +264+6.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,476 | $69.1 萬 | 0.5% | −99−0.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,105 | $69.0 萬 | 0.5% | +15,105 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,539 | $68.8 萬 | 0.5% | +252+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,306 | $68.2 萬 | 0.5% | +1,809+14.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,487 | $66.4 萬 | 0.5% | −2,601−9.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,215 | $64.4 萬 | 0.5% | +472+63.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,000 | $63.2 萬 | 0.5% | +6,000 | 新進 | – |
| TYTRI-CONTINENTAL Corp | COM | 24,596 | $63.0 萬 | 0.5% | +345+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,957 | $60.3 萬 | 0.5% | +300+2.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 16,968 | $59.3 萬 | 0.5% | +3,180+23.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,967 | $59.1 萬 | 0.4% | +693+30.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,080 | $57.4 萬 | 0.4% | +4,916+60.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,922 | $55.9 萬 | 0.4% | +409+16.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 29,958 | $54.2 萬 | 0.4% | +3,008+11.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,295 | $53.3 萬 | 0.4% | +509+18.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,024 | $52.3 萬 | 0.4% | +456+8.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,273 | $52.2 萬 | 0.4% | −254−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,333 | $51.0 萬 | 0.4% | +767+135.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,430 | $49.6 萬 | 0.4% | +723+19.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,186 | $48.5 萬 | 0.4% | +3,690+32.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,994 | $47.3 萬 | 0.4% | +615+5.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,704 | $46.9 萬 | 0.4% | +17,704 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,579 | $46.9 萬 | 0.4% | +9,579 | 新進 | – |
| INTCIntel Corp | Stock | 17,608 | $46.5 萬 | 0.4% | +17,608 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,743 | $45.1 萬 | 0.3% | +646+20.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 970 | $44.3 萬 | 0.3% | +280+40.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 24,464 | $43.6 萬 | 0.3% | +24,464 | 新進 | – |
| VZVerizon Communications Inc | Stock | 10,658 | $42.0 萬 | 0.3% | +53+0.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,494 | $41.7 萬 | 0.3% | +8,494 | 新進 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 23,708 | $41.6 萬 | 0.3% | +23,708 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,458 | $41.4 萬 | 0.3% | +21,458 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,851 | $40.4 萬 | 0.3% | +928+48.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,337 | $39.4 萬 | 0.3% | +1,036+19.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,142 | $38.7 萬 | 0.3% | +5,142 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,885 | $38.6 萬 | 0.3% | +7,885 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,379 | $37.9 萬 | 0.3% | +6,379 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,420 | $37.5 萬 | 0.3% | +8,420 | 新進 | – |
| SOSouthern Co | Stock | 5,175 | $37.0 萬 | 0.3% | +5,175 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,815 | $36.1 萬 | 0.3% | −15,500−80.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $34.9 萬 | 0.3% | +507+28.3% | 加碼 | – |
| RTXRTX Corp | Stock | 3,417 | $34.5 萬 | 0.3% | +3,417 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,166 | $34.4 萬 | 0.3% | +384+49.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,276 | $34.1 萬 | 0.3% | +2,276 | 新進 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,132 | $33.9 萬 | 0.3% | +21,132 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,800 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,897 | $33.1 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,739 | $33.1 萬 | 0.3% | +315+22.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,898 | $33.1 萬 | 0.3% | +1,898 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,925 | $31.6 萬 | 0.2% | +156+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,899 | $30.7 萬 | 0.2% | −6,228−61.5% | 減碼 | – |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 114,762 | $392.8 萬 | 3.9% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,863 | $128.8 萬 | 1.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,405 | $81.8 萬 | 0.8% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,796 | $65.8 萬 | 0.7% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,948 | $51.9 萬 | 0.5% | – |
| SNASnap-on Inc | COM | 2,197 | $45.9 萬 | 0.5% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,843 | $42.5 萬 | 0.4% | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,151 | $42.5 萬 | 0.4% | 歷史 |
| EHCEncompass Health Corp | COM | 5,543 | $41.6 萬 | 0.4% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,799 | $41.5 萬 | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,368 | $35.6 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 5,738 | $32.1 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 937 | $25.4 萬 | 0.3% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,231 | $24.0 萬 | 0.2% | – |
| GDVGabelli Dividend & Income Trust | COM | 8,879 | $22.9 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 286 | $22.2 萬 | 0.2% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,162 | $20.2 萬 | 0.2% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,257 | $10.1 萬 | 0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,900 | $4.60 萬 | <0.1% | – |