Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 139
- 較 2023 年第 4 季 −2
- 總值
- $1.99 億
- 較 2023 年第 4 季 +$1,899 萬 (+10.5%)
| 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 | 44,022 | $1,484 萬 | 7.4% | −3,286−6.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,242 | $959.0 萬 | 4.8% | +1,846+11.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,074 | $897.1 萬 | 4.5% | −2,764−6.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 66,715 | $875.6 萬 | 4.4% | −8,562−11.4% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 36,620 | $763.7 萬 | 3.8% | −18,281−33.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 71,928 | $646.6 萬 | 3.2% | +48,029+201.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,057 | $644.0 萬 | 3.2% | −6,311−7.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,666 | $534.7 萬 | 2.7% | −5,948−8.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 91,021 | $528.9 萬 | 2.7% | +67,459+286.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,451 | $522.2 萬 | 2.6% | +266+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,112 | $509.6 萬 | 2.6% | +50.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 180,385 | $346.5 萬 | 1.7% | −10,957−5.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 164,773 | $345.5 萬 | 1.7% | −12,593−7.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,000 | $345.2 萬 | 1.7% | −9,294−5.1% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 130,768 | $303.8 萬 | 1.5% | −9,339−6.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,930 | $303.4 萬 | 1.5% | +131+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,255 | $301.4 萬 | 1.5% | +182+1.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,323 | $292.4 萬 | 1.5% | +36,323 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,438 | $259.4 萬 | 1.3% | +40,438 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 110,387 | $237.3 萬 | 1.2% | −8,027−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 21,338 | $234.8 萬 | 1.2% | +21,338 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 12,968 | $233.9 萬 | 1.2% | +2,148+19.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,033 | $231.2 萬 | 1.2% | +2,492+460.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 60,538 | $210.8 萬 | 1.1% | +33,098+120.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,540 | $204.1 萬 | 1.0% | −22−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,175 | $198.9 萬 | 1.0% | +432+3.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,201 | $195.0 萬 | 1.0% | +11,516+683.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,582 | $192.7 萬 | 1.0% | +34+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,768 | $188.9 萬 | 0.9% | −64−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 68,436 | $173.0 萬 | 0.9% | +68,436 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,230 | $169.0 萬 | 0.8% | +419+14.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,637 | $167.8 萬 | 0.8% | −200−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,720 | $155.4 萬 | 0.8% | +103+6.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,382 | $149.7 萬 | 0.8% | +416+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,469 | $149.6 萬 | 0.8% | −56−0.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,094 | $147.9 萬 | 0.7% | +5,198+179.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 75,147 | $145.0 萬 | 0.7% | −6,592−8.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 68,767 | $140.5 萬 | 0.7% | −6,526−8.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 35,699 | $138.8 萬 | 0.7% | +10,987+44.5% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 60,927 | $135.0 萬 | 0.7% | −3,487−5.4% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 22,534 | $126.7 萬 | 0.6% | +22,534 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 73,130 | $126.7 萬 | 0.6% | −41,930−36.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 9,532 | $125.2 萬 | 0.6% | +3,955+70.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,110 | $119.3 萬 | 0.6% | −157−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,919 | $115.3 萬 | 0.6% | −61−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,949 | $114.6 萬 | 0.6% | +634+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,399 | $111.3 萬 | 0.6% | −4,375−23.3% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 9,815 | $110.4 萬 | 0.6% | +4,112+72.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,078 | $106.4 萬 | 0.5% | +159+2.7% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 33,199 | $102.3 萬 | 0.5% | +7,025+26.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,867 | $100.6 萬 | 0.5% | −36−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 24,772 | $95.3 萬 | 0.5% | +53+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,317 | $94.3 萬 | 0.5% | +113+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,332 | $94.0 萬 | 0.5% | +92+2.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,597 | $93.5 萬 | 0.5% | +451+4.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,968 | $89.7 萬 | 0.4% | +546+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,264 | $83.5 萬 | 0.4% | +503+2.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,827 | $82.6 萬 | 0.4% | −2,866−22.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,905 | $80.6 萬 | 0.4% | +4,905 | 新進 | – |
| HONHoneywell International Inc | COM | 3,900 | $80.0 萬 | 0.4% | +202+5.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,931 | $74.7 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,175 | $73.4 萬 | 0.4% | +3,249+350.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,787 | $72.4 萬 | 0.4% | +143+5.4% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 65,082 | $72.0 萬 | 0.4% | −2,964−4.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,835 | $71.9 萬 | 0.4% | +338+7.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,159 | $70.4 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,225 | $69.4 萬 | 0.3% | −9,592−57.0% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,298 | $69.3 萬 | 0.3% | −46−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 938 | $68.7 萬 | 0.3% | −159−14.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,196 | $68.1 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,466 | $66.9 萬 | 0.3% | −122−2.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,437 | $65.4 萬 | 0.3% | +108+8.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,423 | $62.9 萬 | 0.3% | −17,275−72.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,430 | $62.5 萬 | 0.3% | +76+2.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,240 | $62.3 萬 | 0.3% | +282+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,358 | $62.0 萬 | 0.3% | −5,996−41.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,216 | $61.7 萬 | 0.3% | +17,216 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 1,705 | $59.7 萬 | 0.3% | −17−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,085 | $59.6 萬 | 0.3% | +1,084+6.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,185 | $58.0 萬 | 0.3% | −750−10.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 14,702 | $57.3 萬 | 0.3% | +972+7.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,102 | $55.2 萬 | 0.3% | −351−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,574 | $54.2 萬 | 0.3% | +16,574 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,262 | $51.6 萬 | 0.3% | +10,262 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 614 | $47.8 萬 | 0.2% | +17+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 935 | $46.3 萬 | 0.2% | −48−4.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,619 | $45.4 萬 | 0.2% | −1,481−29.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,821 | $44.6 萬 | 0.2% | −311−9.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,536 | $43.7 萬 | 0.2% | −340−2.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,793 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 2,800 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 19,864 | $42.5 萬 | 0.2% | +19,864 | 新進 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 23,154 | $41.7 萬 | 0.2% | −59,583−72.0% | 減碼 | – |
| MAMastercard Inc | Stock | 857 | $41.3 萬 | 0.2% | −50−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,843 | $41.2 萬 | 0.2% | −822−10.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,028 | $40.3 萬 | 0.2% | +807+11.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,632 | $40.1 萬 | 0.2% | −50−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,611 | $39.9 萬 | 0.2% | −99−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,021 | $39.3 萬 | 0.2% | −19,408−68.3% | 減碼 | – |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,905 | $157.1 萬 | 0.9% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,954 | $102.5 萬 | 0.6% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,486 | $85.2 萬 | 0.5% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 14,728 | $76.8 萬 | 0.4% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 25,744 | $65.8 萬 | 0.4% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,024 | $62.2 萬 | 0.3% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,259 | $53.6 萬 | 0.3% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,700 | $42.9 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,294 | $31.6 萬 | 0.2% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,940 | $30.6 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,125 | $30.3 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,416 | $28.4 萬 | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,120 | $25.6 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,098 | $24.3 萬 | 0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,829 | $23.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 374 | $22.3 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 724 | $21.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 4,442 | $21.2 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,191 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,021 | $20.8 萬 | 0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,701 | $15.9 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 11,250 | $1.97 萬 | <0.1% | 歷史 |