Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 133
- 較 2022 年第 4 季 −7
- 總值
- $1.48 億
- 較 2022 年第 4 季 +$1,683 萬 (+12.8%)
| 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 | 47,219 | $1,154 萬 | 7.8% | −66−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 75,440 | $933.3 萬 | 6.3% | −300.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,038 | $725.4 萬 | 4.9% | −104−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 82,163 | $597.7 萬 | 4.0% | −410.0% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 57,507 | $510.5 萬 | 3.4% | +9,945+20.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,739 | $506.9 萬 | 3.4% | −161−0.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,572 | $465.3 萬 | 3.1% | −35−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,998 | $345.9 萬 | 2.3% | −908−7.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 177,943 | $340.9 萬 | 2.3% | +177,943 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 164,661 | $339.0 萬 | 2.3% | +164,661 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 167,004 | $335.2 萬 | 2.3% | +167,004 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,906 | $325.0 萬 | 2.2% | +162+2.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 136,594 | $321.4 萬 | 2.2% | +136,594 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,097 | $263.0 萬 | 1.8% | −604−1.5% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 145,947 | $262.9 萬 | 1.8% | +7,875+5.7% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 111,713 | $247.7 萬 | 1.7% | +111,713 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 11,060 | $222.6 萬 | 1.5% | −161−1.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 117,157 | $187.0 萬 | 1.3% | +2,928+2.6% | 加碼 | – |
| CVXChevron Corp | Stock | 10,886 | $177.6 萬 | 1.2% | +139+1.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,750 | $161.1 萬 | 1.1% | +10+0.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,790 | $160.9 萬 | 1.1% | +6,210+39.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,130 | $160.7 萬 | 1.1% | +853+5.6% | 加碼 | – |
| VVisa Inc. | Stock | 7,047 | $158.9 萬 | 1.1% | −348−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,652 | $143.6 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,235 | $138.6 萬 | 0.9% | +13+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,373 | $136.9 萬 | 0.9% | +12,329+68.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 55,418 | $125.6 萬 | 0.8% | +55,418 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 11,881 | $123.2 萬 | 0.8% | −74−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,372 | $117.5 萬 | 0.8% | +378+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,030 | $110.0 萬 | 0.7% | −1,262−11.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,768 | $105.1 萬 | 0.7% | −72−1.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,616 | $103.2 萬 | 0.7% | +5,871+37.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,564 | $98.6 萬 | 0.7% | −105−1.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,731 | $98.4 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,527 | $98.0 萬 | 0.7% | −7−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,850 | $96.8 萬 | 0.7% | +149+1.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,268 | $96.4 萬 | 0.6% | +31+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,794 | $95.8 萬 | 0.6% | +335+2.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 7,829 | $89.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,632 | $87.3 萬 | 0.6% | −236−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,692 | $87.3 萬 | 0.6% | +2,386+16.7% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 77,450 | $86.1 萬 | 0.6% | −7,605−8.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 17,084 | $86.0 萬 | 0.6% | +7,505+78.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,055 | $85.4 萬 | 0.6% | −603−16.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 23,326 | $82.8 萬 | 0.6% | +104+0.4% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,950 | $80.9 萬 | 0.5% | −500−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,877 | $79.6 萬 | 0.5% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,975 | $77.1 萬 | 0.5% | −100−2.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,375 | $76.9 萬 | 0.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,617 | $76.4 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 35,775 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 43,638 | $71.6 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,461 | $70.5 萬 | 0.5% | +974+3.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,902 | $70.2 萬 | 0.5% | −121−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,396 | $69.3 萬 | 0.5% | +474+16.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 17,974 | $68.1 萬 | 0.5% | +1,006+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,474 | $66.5 萬 | 0.4% | −65−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,420 | $65.4 萬 | 0.4% | −133−3.7% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 24,610 | $65.3 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,084 | $64.6 萬 | 0.4% | +84+1.4% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 25,174 | $63.6 萬 | 0.4% | −60,820−70.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,877 | $62.3 萬 | 0.4% | +797+6.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,064 | $60.7 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,434 | $60.5 萬 | 0.4% | −523−4.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,967 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,639 | $57.6 萬 | 0.4% | +31+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,192 | $56.3 萬 | 0.4% | −23−1.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,063 | $55.1 萬 | 0.4% | −210−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,463 | $54.9 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,228 | $52.9 萬 | 0.4% | +270+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,295 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 14,735 | $52.0 萬 | 0.4% | −451−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,268 | $51.9 萬 | 0.3% | −65−4.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,276 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,359 | $49.0 萬 | 0.3% | −71−1.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,804 | $47.6 萬 | 0.3% | −900−5.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,656 | $46.0 萬 | 0.3% | +146+9.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 892 | $44.3 萬 | 0.3% | −78−8.0% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,952 | $42.8 萬 | 0.3% | +494+2.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,648 | $42.7 萬 | 0.3% | −95−2.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,853 | $42.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,168 | $40.4 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,233 | $39.9 萬 | 0.3% | +91+1.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,239 | $39.8 萬 | 0.3% | −419−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,747 | $39.6 萬 | 0.3% | +327+3.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,770 | $39.5 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,002 | $39.2 萬 | 0.3% | +14,002 | 新進 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 23,708 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,739 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 981 | $36.9 萬 | 0.2% | +981 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,805 | $36.8 萬 | 0.2% | −10−0.3% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 6,128 | $36.4 萬 | 0.2% | −209−3.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,625 | $36.2 萬 | 0.2% | −369−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,179 | $36.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,928 | $35.3 萬 | 0.2% | −451−7.1% | 減碼 | – |
| MAMastercard Inc | Stock | 966 | $35.1 萬 | 0.2% | −1,137−54.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,946 | $34.7 萬 | 0.2% | +48+2.5% | 加碼 | – |
| RTXRTX Corp | Stock | 3,503 | $34.3 萬 | 0.2% | +86+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,902 | $34.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,132 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,504 | $341.7 萬 | 2.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,522 | $106.5 萬 | 0.8% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,105 | $69.0 萬 | 0.5% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 24,464 | $43.6 萬 | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,494 | $41.7 萬 | 0.3% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,899 | $30.7 萬 | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,057 | $29.8 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,614 | $29.3 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,865 | $29.2 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,074 | $28.6 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,892 | $28.0 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,130 | $27.1 萬 | 0.2% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,947 | $24.9 萬 | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 819 | $21.7 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,038 | $21.4 萬 | 0.2% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,387 | $20.6 萬 | 0.2% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 12,255 | $19.6 萬 | 0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 14,025 | $18.4 萬 | 0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 10,000 | $4.31 萬 | <0.1% | 歷史 |