Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 141
- 較 2023 年第 3 季 +12
- 總值
- $1.80 億
- 較 2023 年第 3 季 +$2,287 萬 (+14.5%)
| 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 | 47,308 | $1,434 萬 | 7.9% | −210−0.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 75,277 | $940.7 萬 | 5.2% | −1,662−2.2% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 54,901 | $916.5 萬 | 5.1% | +432+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,838 | $882.3 萬 | 4.9% | −195−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,396 | $783.1 萬 | 4.3% | +384+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,368 | $650.5 萬 | 3.6% | −523−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,185 | $581.1 萬 | 3.2% | +155+0.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,614 | $539.4 萬 | 3.0% | −685−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,107 | $455.3 萬 | 2.5% | +526+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 177,366 | $370.4 萬 | 2.1% | +7,788+4.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 191,342 | $369.3 萬 | 2.0% | +10,990+6.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 181,294 | $367.7 萬 | 2.0% | +10,855+6.4% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 140,107 | $326.2 萬 | 1.8% | +4,524+3.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,073 | $296.5 萬 | 1.6% | +1,042+9.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,799 | $279.0 萬 | 1.5% | +125+0.3% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 118,414 | $257.9 萬 | 1.4% | +4,604+4.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,698 | $235.2 萬 | 1.3% | −30−0.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,899 | $202.8 萬 | 1.1% | +1,262+5.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,060 | $194.0 萬 | 1.1% | −965−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,743 | $178.0 萬 | 1.0% | +176+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,832 | $177.9 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,562 | $174.4 萬 | 1.0% | +11+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,820 | $164.4 萬 | 0.9% | +228+2.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,817 | $163.6 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,548 | $162.2 萬 | 0.9% | +89+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,837 | $161.6 萬 | 0.9% | −74−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 81,739 | $159.0 萬 | 0.9% | +4,911+6.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,905 | $157.1 萬 | 0.9% | −105−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 75,293 | $154.0 萬 | 0.9% | +4,235+6.0% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82,737 | $151.0 萬 | 0.8% | −37,210−31.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,774 | $145.3 萬 | 0.8% | +2,337+14.2% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 64,414 | $144.2 萬 | 0.8% | +4,462+7.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 16,966 | $137.8 萬 | 0.8% | +1,827+12.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,811 | $133.6 萬 | 0.7% | +1,542+121.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,525 | $128.0 萬 | 0.7% | +83+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,315 | $127.2 萬 | 0.7% | +5,759+29.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 28,429 | $126.8 萬 | 0.7% | −623−2.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,562 | $122.5 萬 | 0.7% | +6,929+41.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,267 | $113.2 萬 | 0.6% | +112+3.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,954 | $102.5 萬 | 0.6% | +724+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,354 | $101.0 萬 | 0.6% | +282+2.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,919 | $100.5 萬 | 0.6% | +145+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,980 | $99.8 萬 | 0.6% | −300−2.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,693 | $98.7 萬 | 0.5% | +365+3.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,240 | $96.1 萬 | 0.5% | +205+6.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,903 | $95.6 萬 | 0.5% | −53−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,204 | $92.3 萬 | 0.5% | +308+10.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,712 | $90.3 萬 | 0.5% | −202−0.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,440 | $89.9 萬 | 0.5% | +1,722+6.7% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 17,630 | $89.8 萬 | 0.5% | −86−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,719 | $88.7 萬 | 0.5% | −112−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,422 | $88.0 萬 | 0.5% | +746+4.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,486 | $85.2 萬 | 0.5% | +1,537+10.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,146 | $84.9 萬 | 0.5% | −839−7.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 18,761 | $82.3 萬 | 0.5% | +1,432+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,617 | $80.1 萬 | 0.4% | −47−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,698 | $77.5 萬 | 0.4% | +294+8.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 14,728 | $76.8 萬 | 0.4% | +218+1.5% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 26,174 | $75.5 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 68,046 | $74.9 萬 | 0.4% | −7,464−9.9% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 39,188 | $73.4 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,577 | $73.0 萬 | 0.4% | +5,577 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,097 | $72.4 萬 | 0.4% | +220+25.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,497 | $70.7 萬 | 0.4% | +580+14.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,344 | $69.3 萬 | 0.4% | −3,095−17.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,547 | $67.4 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 25,744 | $65.8 萬 | 0.4% | +710+2.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,950 | $65.7 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,644 | $62.7 萬 | 0.3% | −10.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,935 | $62.3 萬 | 0.3% | +900+14.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,024 | $62.2 萬 | 0.3% | +253+2.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,221 | $61.9 萬 | 0.3% | −189−4.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,329 | $60.2 萬 | 0.3% | +142+12.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,100 | $59.3 萬 | 0.3% | −94−1.8% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 4,958 | $57.5 萬 | 0.3% | +695+16.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,164 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,453 | $53.7 萬 | 0.3% | −1,200−3.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,259 | $53.6 萬 | 0.3% | +1,236+61.1% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 5,703 | $53.1 萬 | 0.3% | +5,703 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,354 | $52.0 萬 | 0.3% | −226−6.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,001 | $51.8 萬 | 0.3% | +2,390+16.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 983 | $51.8 萬 | 0.3% | −21−2.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,730 | $50.7 萬 | 0.3% | +3,131+29.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,588 | $50.5 萬 | 0.3% | −370−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,132 | $49.1 萬 | 0.3% | −801−20.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,896 | $48.8 萬 | 0.3% | +475+19.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,625 | $43.8 萬 | 0.2% | +8,625 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,700 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 2,389 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,555 | $40.3 萬 | 0.2% | −201−7.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,710 | $40.2 萬 | 0.2% | −260−6.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,793 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,876 | $40.0 萬 | 0.2% | +11,876 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,500 | $39.1 萬 | 0.2% | −100−6.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 907 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 541 | $38.2 萬 | 0.2% | −12−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,682 | $37.8 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,722 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,800 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。