Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 136
- 較 2023 年第 1 季 +3
- 總值
- $1.63 億
- 較 2023 年第 1 季 +$1,437 萬 (+9.7%)
| 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 | 47,910 | $1,318 萬 | 8.1% | +691+1.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,632 | $939.4 萬 | 5.8% | +1,192+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,959 | $816.4 萬 | 5.0% | −1,079−2.2% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 54,469 | $740.8 萬 | 4.5% | −3,038−5.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,468 | $620.4 萬 | 3.8% | +1,305+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,961 | $600.6 萬 | 3.7% | +222+0.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,103 | $490.8 萬 | 3.0% | +531+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,882 | $404.6 萬 | 2.5% | −116−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,372 | $373.1 萬 | 2.3% | +466+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 183,135 | $347.0 萬 | 2.1% | +5,192+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 166,023 | $341.5 萬 | 2.1% | +1,362+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,080 | $339.8 萬 | 2.1% | +5,076+3.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 138,696 | $320.8 萬 | 2.0% | +2,102+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,336 | $263.9 萬 | 1.6% | −761−1.9% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 144,349 | $259.1 萬 | 1.6% | −1,598−1.1% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 114,290 | $247.2 萬 | 1.5% | +2,577+2.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,068 | $226.5 萬 | 1.4% | +8+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,560 | $201.4 萬 | 1.2% | +4,430+27.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 117,807 | $188.1 萬 | 1.2% | +650+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,068 | $176.1 萬 | 1.1% | +278+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 10,911 | $171.7 萬 | 1.1% | +25+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,948 | $165.0 萬 | 1.0% | −99−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,659 | $158.9 萬 | 1.0% | +7+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,467 | $156.2 萬 | 1.0% | −283−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,913 | $154.6 萬 | 0.9% | +1,032+8.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 78,526 | $149.4 萬 | 0.9% | +78,526 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 72,724 | $146.4 萬 | 0.9% | +72,724 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,229 | $146.4 萬 | 0.9% | −143−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,574 | $136.5 萬 | 0.8% | +47+3.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,263 | $129.3 萬 | 0.8% | −1,110−3.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,308 | $128.9 萬 | 0.8% | +73+0.5% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 57,954 | $128.4 萬 | 0.8% | +2,536+4.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,605 | $110.6 萬 | 0.7% | +41+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,193 | $109.3 萬 | 0.7% | +163+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,869 | $108.7 萬 | 0.7% | +101+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,256 | $101.2 萬 | 0.6% | −12−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,437 | $97.4 萬 | 0.6% | +10,810+298.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,666 | $95.7 萬 | 0.6% | −128−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,652 | $93.6 萬 | 0.6% | +20+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,073 | $91.7 萬 | 0.6% | +18+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,956 | $91.0 萬 | 0.6% | +127+1.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,272 | $90.5 萬 | 0.6% | +2,322+13.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,251 | $89.5 萬 | 0.5% | −1,599−11.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,025 | $88.1 萬 | 0.5% | +333+2.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,796 | $85.7 萬 | 0.5% | +919+8.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,709 | $85.4 萬 | 0.5% | −4,022−14.5% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,841 | $85.3 萬 | 0.5% | −3,775−17.5% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 77,450 | $84.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,742 | $83.7 萬 | 0.5% | −342−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,179 | $82.2 萬 | 0.5% | +853+3.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 18,116 | $75.3 萬 | 0.5% | +142+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,629 | $75.0 萬 | 0.5% | +12+0.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,398 | $74.7 萬 | 0.5% | −63−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,321 | $73.2 萬 | 0.4% | −75−2.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,007 | $71.8 萬 | 0.4% | +32+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,449 | $71.6 萬 | 0.4% | +29+0.8% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 25,575 | $70.1 萬 | 0.4% | +965+3.9% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 38,665 | $69.2 萬 | 0.4% | −4,973−11.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,425 | $69.1 萬 | 0.4% | −1,950−11.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,630 | $69.0 萬 | 0.4% | −26−1.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,319 | $67.4 萬 | 0.4% | +442+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,405 | $66.8 萬 | 0.4% | −69−1.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,928 | $66.7 萬 | 0.4% | +865+12.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,952 | $66.6 萬 | 0.4% | −15−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,532 | $65.3 萬 | 0.4% | +1,893+10.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,926 | $65.0 萬 | 0.4% | +24+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 25,820 | $64.5 萬 | 0.4% | +646+2.6% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 30,285 | $63.8 萬 | 0.4% | −5,490−15.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,290 | $62.7 萬 | 0.4% | +3,057+58.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,655 | $61.8 萬 | 0.4% | +2,851+17.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,375 | $61.2 萬 | 0.4% | −59−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,233 | $57.5 萬 | 0.4% | −851−14.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,269 | $56.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,891 | $52.6 萬 | 0.3% | −173−2.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,909 | $52.2 萬 | 0.3% | +174+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,181 | $52.0 萬 | 0.3% | +13+1.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,150 | $51.9 萬 | 0.3% | −78−0.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,405 | $51.2 萬 | 0.3% | +46+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,057 | $50.8 萬 | 0.3% | −135−11.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,605 | $48.6 萬 | 0.3% | +310+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 892 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,753 | $46.8 萬 | 0.3% | −710−5.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,389 | $45.4 萬 | 0.3% | +113+5.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,810 | $45.1 萬 | 0.3% | +5,810 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,084 | $44.1 萬 | 0.3% | +103+10.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,757 | $43.3 萬 | 0.3% | −96−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,022 | $40.9 萬 | 0.3% | +275+3.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,572 | $40.5 萬 | 0.2% | +570+4.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,700 | $40.4 萬 | 0.2% | −1,252−5.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,016 | $40.0 萬 | 0.2% | +50+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,370 | $38.4 萬 | 0.2% | −400−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,779 | $37.7 萬 | 0.2% | −26−0.7% | 減碼 | – |
| BABoeing Co | Stock | 1,775 | $37.5 萬 | 0.2% | +36+2.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,815 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,231 | $36.7 萬 | 0.2% | +52+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,149 | $36.5 萬 | 0.2% | +221+3.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,202 | $36.3 萬 | 0.2% | −446−12.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,752 | $36.3 萬 | 0.2% | −487−4.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,225 | $36.1 萬 | 0.2% | +40+1.8% | 加碼 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 22,508 | $34.8 萬 | 0.2% | −1,200−5.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 3,076 | $21.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,286 | $20.4 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,572 | $20.1 萬 | 0.1% | 歷史 |
| MCIBarings Corporate Investors | COM | 12,401 | $17.5 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,416 | $12.4 萬 | 0.1% | 歷史 |