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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 3,256 | $101.2 萬 | 0.6% | −12−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,869 | $108.7 萬 | 0.7% | +101+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,193 | $109.3 萬 | 0.7% | +163+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,605 | $110.6 萬 | 0.7% | +41+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 | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,308 | $128.9 萬 | 0.8% | +73+0.5% | 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 | – |
| AVGOBroadcom Inc. | Stock | 1,574 | $136.5 萬 | 0.8% | +47+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,229 | $146.4 萬 | 0.9% | −143−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 72,724 | $146.4 萬 | 0.9% | +72,724 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 78,526 | $149.4 萬 | 0.9% | +78,526 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,913 | $154.6 萬 | 0.9% | +1,032+8.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,467 | $156.2 萬 | 1.0% | −283−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,659 | $158.9 萬 | 1.0% | +7+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,948 | $165.0 萬 | 1.0% | −99−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,911 | $171.7 萬 | 1.1% | +25+0.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,068 | $176.1 萬 | 1.1% | +278+1.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 117,807 | $188.1 萬 | 1.2% | +650+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,560 | $201.4 萬 | 1.2% | +4,430+27.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,068 | $226.5 萬 | 1.4% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 114,290 | $247.2 萬 | 1.5% | +2,577+2.3% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 144,349 | $259.1 萬 | 1.6% | −1,598−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,336 | $263.9 萬 | 1.6% | −761−1.9% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 138,696 | $320.8 萬 | 2.0% | +2,102+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,080 | $339.8 萬 | 2.1% | +5,076+3.0% | 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 FD46138J791 | BULSHS 2026 CB | 183,135 | $347.0 萬 | 2.1% | +5,192+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,372 | $373.1 萬 | 2.3% | +466+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,882 | $404.6 萬 | 2.5% | −116−1.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,103 | $490.8 萬 | 3.0% | +531+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,961 | $600.6 萬 | 3.7% | +222+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,468 | $620.4 萬 | 3.8% | +1,305+1.6% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 54,469 | $740.8 萬 | 4.5% | −3,038−5.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,959 | $816.4 萬 | 5.0% | −1,079−2.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,632 | $939.4 萬 | 5.8% | +1,192+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,910 | $1,318 萬 | 8.1% | +691+1.5% | 加碼 | – |
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 |