Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 129
- 較 2023 年第 2 季 −7
- 總值
- $1.58 億
- 較 2023 年第 2 季 −$524.7 萬 (−3.2%)
| 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 | 47,518 | $1,264 萬 | 8.0% | −392−0.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,939 | $884.9 萬 | 5.6% | +307+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,033 | $754.6 萬 | 4.8% | −926−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,012 | $687.6 萬 | 4.4% | +7,640+91.3% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 54,469 | $678.1 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,891 | $607.2 萬 | 3.9% | +423+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,030 | $514.1 萬 | 3.3% | −931−3.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,299 | $489.3 萬 | 3.1% | +3,196+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,581 | $365.7 萬 | 2.3% | −301−2.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 169,578 | $350.5 萬 | 2.2% | +3,555+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 180,352 | $338.8 萬 | 2.1% | −2,783−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 170,439 | $330.1 萬 | 2.1% | −1,641−1.0% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 135,583 | $312.9 萬 | 2.0% | −3,113−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,674 | $255.7 萬 | 1.6% | +338+0.9% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 113,810 | $239.0 萬 | 1.5% | −480−0.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,031 | $224.6 萬 | 1.4% | −37−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,728 | $223.1 萬 | 1.4% | +3,168+15.4% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 119,947 | $200.4 萬 | 1.3% | −24,402−16.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 116,025 | $185.3 萬 | 1.2% | −1,782−1.5% | 減碼 | – |
| CVXChevron Corp | Stock | 10,911 | $184.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,637 | $171.7 萬 | 1.1% | +569+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,567 | $164.5 萬 | 1.0% | −346−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,827 | $157.0 萬 | 1.0% | −121−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,459 | $156.2 萬 | 1.0% | −200−4.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,010 | $154.4 萬 | 1.0% | +15,010 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,817 | $153.2 萬 | 1.0% | +350+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,828 | $143.9 萬 | 0.9% | −1,698−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 71,058 | $142.9 萬 | 0.9% | −1,666−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,592 | $134.6 萬 | 0.9% | −637−5.7% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 59,952 | $131.0 萬 | 0.8% | +1,998+3.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,551 | $128.8 萬 | 0.8% | −23−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,437 | $123.5 萬 | 0.8% | +8,147+98.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,052 | $122.2 萬 | 0.8% | −211−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,280 | $120.9 萬 | 0.8% | +87+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,139 | $113.9 萬 | 0.7% | −169−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,442 | $107.9 萬 | 0.7% | −163−2.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,956 | $100.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,774 | $97.8 萬 | 0.6% | −95−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,155 | $95.3 萬 | 0.6% | −101−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,072 | $90.6 萬 | 0.6% | −365−2.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,230 | $90.3 萬 | 0.6% | −436−2.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,676 | $89.7 萬 | 0.6% | −349−2.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,914 | $86.5 萬 | 0.5% | +1,205+5.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,328 | $85.4 萬 | 0.5% | +77+0.6% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 17,716 | $84.9 萬 | 0.5% | +974+5.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,985 | $84.8 萬 | 0.5% | +189+1.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,439 | $83.7 萬 | 0.5% | −402−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,831 | $83.0 萬 | 0.5% | +652+2.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,633 | $82.2 萬 | 0.5% | +2,208+15.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,035 | $80.0 萬 | 0.5% | −38−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,896 | $77.8 萬 | 0.5% | −30−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,329 | $76.8 萬 | 0.5% | −787−4.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 14,510 | $75.7 萬 | 0.5% | +14,510 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,510 | $73.1 萬 | 0.5% | −1,940−2.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,718 | $72.6 萬 | 0.5% | −680−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,664 | $72.4 萬 | 0.5% | +34+2.1% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 26,158 | $69.6 萬 | 0.4% | +583+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,556 | $69.5 萬 | 0.4% | +24+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,949 | $68.7 萬 | 0.4% | +630+4.4% | 加碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 39,165 | $67.3 萬 | 0.4% | +500+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,410 | $64.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 25,034 | $63.4 萬 | 0.4% | −786−3.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,404 | $62.9 萬 | 0.4% | −45−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,933 | $61.3 萬 | 0.4% | −1,719−30.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,945 | $61.2 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,917 | $61.1 萬 | 0.4% | −90−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,547 | $59.4 萬 | 0.4% | −108−0.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,771 | $56.9 萬 | 0.4% | −604−5.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $56.2 萬 | 0.4% | −676−20.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,269 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,194 | $54.2 萬 | 0.3% | −39−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,580 | $53.4 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,653 | $52.5 萬 | 0.3% | +1,503+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $50.6 萬 | 0.3% | −53−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 877 | $49.5 萬 | 0.3% | −15−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,187 | $48.5 萬 | 0.3% | −442−27.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,958 | $48.3 萬 | 0.3% | +67+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,035 | $47.0 萬 | 0.3% | +225+3.9% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 4,263 | $45.2 萬 | 0.3% | −142−3.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,611 | $44.5 萬 | 0.3% | −298−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,756 | $44.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,164 | $44.0 萬 | 0.3% | −17−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,084 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,755 | $42.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $40.1 萬 | 0.3% | −2,997−37.8% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 2,389 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,800 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,970 | $37.4 萬 | 0.2% | +191+5.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,700 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 1,722 | $36.2 萬 | 0.2% | −60−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 907 | $35.9 萬 | 0.2% | −109−10.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,421 | $35.7 萬 | 0.2% | +130+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,670 | $35.2 萬 | 0.2% | −210−7.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,225 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,202 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,794 | $34.4 萬 | 0.2% | −355−5.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,793 | $34.3 萬 | 0.2% | −22−0.8% | 減碼 | – |
| SOSouthern Co | Stock | 4,994 | $32.3 萬 | 0.2% | −237−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 593 | $31.9 萬 | 0.2% | −10−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,767 | $31.7 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 19,272 | $90.5 萬 | 0.6% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 30,285 | $63.8 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,022 | $40.9 萬 | 0.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,572 | $40.5 萬 | 0.2% | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 22,508 | $34.8 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 3,498 | $34.3 萬 | 0.2% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,132 | $32.2 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,535 | $27.7 萬 | 0.2% | – |
| FTNTFortinet, Inc. | Stock | 3,403 | $25.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,763 | $25.1 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 1,594 | $21.0 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 448 | $20.4 萬 | 0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,587 | $13.5 萬 | 0.1% | 歷史 |