Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 133
- 較 2024 年第 1 季 −6
- 總值
- $2.00 億
- 較 2024 年第 1 季 +$24.7 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 27,430 | $1,501 萬 | 7.5% | +9,188+50.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,184 | $1,283 萬 | 6.4% | −8,838−20.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 127,497 | $1,104 萬 | 5.5% | +55,569+77.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 165,587 | $902.3 萬 | 4.5% | +74,566+81.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,907 | $767.1 萬 | 3.8% | −9,167−21.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,742 | $647.5 萬 | 3.2% | +291+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 50,891 | $647.2 萬 | 3.2% | −15,824−23.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,942 | $543.1 萬 | 2.7% | +31,619+87.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,779 | $526.4 萬 | 2.6% | −333−2.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 37,782 | $522.9 萬 | 2.6% | +1,162+3.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,754 | $501.7 萬 | 2.5% | −17,303−22.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,648 | $402.0 萬 | 2.0% | −14,018−21.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 40,800 | $395.9 萬 | 2.0% | +19,462+91.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,871 | $310.2 萬 | 1.6% | +1,941+4.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,242 | $277.0 萬 | 1.4% | −13−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,031 | $265.6 萬 | 1.3% | −407−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,863 | $264.4 萬 | 1.3% | −42,522−23.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 132,159 | $263.7 萬 | 1.3% | −39,841−23.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 123,636 | $260.4 萬 | 1.3% | −41,137−25.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,768 | $246.7 萬 | 1.2% | −200−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,124 | $245.8 萬 | 1.2% | +91+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,482 | $245.6 萬 | 1.2% | +307+2.3% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 99,567 | $231.2 萬 | 1.2% | −31,201−23.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $224.8 萬 | 1.1% | −140−9.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,805 | $220.0 萬 | 1.1% | +605+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 59,590 | $198.9 萬 | 1.0% | −948−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,582 | $186.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 71,722 | $180.0 萬 | 0.9% | +3,286+4.8% | 加碼 | – |
| VVisa Inc. | Stock | 6,817 | $178.9 萬 | 0.9% | +49+0.7% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 82,460 | $176.2 萬 | 0.9% | −27,927−25.3% | 減碼 | – |
| CVXChevron Corp | Stock | 10,608 | $165.9 萬 | 0.8% | −29−0.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,416 | $165.9 萬 | 0.8% | +322+4.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,160 | $162.7 萬 | 0.8% | −2,041−15.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,896 | $159.6 萬 | 0.8% | +44,896 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 17,858 | $156.7 萬 | 0.8% | +476+2.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 40,454 | $156.6 萬 | 0.8% | +4,755+13.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,027 | $142.1 萬 | 0.7% | −442−5.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 22,637 | $126.6 萬 | 0.6% | +103+0.5% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 10,428 | $123.1 萬 | 0.6% | +613+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,063 | $115.8 萬 | 0.6% | +144+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,231 | $114.3 萬 | 0.6% | −301−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,696 | $113.6 萬 | 0.6% | +297+2.1% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 36,024 | $111.6 萬 | 0.6% | +2,825+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,196 | $110.0 萬 | 0.6% | +86+2.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 60,401 | $104.9 萬 | 0.5% | −12,729−17.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,192 | $102.6 萬 | 0.5% | +1,595+13.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,781 | $101.6 萬 | 0.5% | +2,009+8.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 45,253 | $99.9 萬 | 0.5% | −15,674−25.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,052 | $99.8 萬 | 0.5% | −26−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,830 | $98.6 萬 | 0.5% | −37−0.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 48,735 | $93.7 萬 | 0.5% | −26,412−35.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,293 | $90.4 萬 | 0.5% | +388+7.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 43,998 | $90.0 萬 | 0.5% | −24,769−36.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,305 | $85.2 萬 | 0.4% | +130+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,364 | $83.7 萬 | 0.4% | +2,100+10.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,842 | $83.1 萬 | 0.4% | +893+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,839 | $82.0 萬 | 0.4% | −61−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,131 | $79.8 萬 | 0.4% | −201−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 938 | $79.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,179 | $79.6 萬 | 0.4% | +20+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $77.1 萬 | 0.4% | +95+3.4% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 64,141 | $73.5 萬 | 0.4% | −941−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,534 | $71.7 萬 | 0.4% | +97+6.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,591 | $65.2 萬 | 0.3% | +351+6.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,183 | $64.4 萬 | 0.3% | −2,047−63.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,899 | $63.9 萬 | 0.3% | −32−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,856 | $63.6 萬 | 0.3% | −340−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,903 | $62.8 萬 | 0.3% | +687+4.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,226 | $62.8 萬 | 0.3% | +3,226 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,705 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,258 | $61.7 萬 | 0.3% | +1,996+19.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 30,102 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,336 | $59.5 萬 | 0.3% | −2,491−25.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,430 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,847 | $57.7 萬 | 0.3% | −1,470−44.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,530 | $57.1 萬 | 0.3% | +956+5.8% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,196 | $56.1 萬 | 0.3% | +10,070+99.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,390 | $55.3 萬 | 0.3% | −2,908−20.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,451 | $54.1 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 593 | $53.7 萬 | 0.3% | −21−3.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,748 | $52.7 萬 | 0.3% | +15,748 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $51.2 萬 | 0.3% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,282 | $49.4 萬 | 0.2% | +4,282 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,164 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,633 | $48.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,757 | $47.3 萬 | 0.2% | −36−1.3% | 減碼 | – |
| BACBank of America Corp | Stock | 11,706 | $46.6 萬 | 0.2% | +170+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,833 | $46.3 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 900 | $45.8 萬 | 0.2% | −35−3.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 24,719 | $44.9 萬 | 0.2% | +7,600+44.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,998 | $42.7 萬 | 0.2% | +970+12.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,804 | $40.6 萬 | 0.2% | +193+5.3% | 加碼 | – |
| MAMastercard Inc | Stock | 899 | $39.7 萬 | 0.2% | +42+4.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,800 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,480 | $38.8 萬 | 0.2% | +13,480 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,994 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,645 | $35.4 萬 | 0.2% | −97−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,983 | $35.2 萬 | 0.2% | −643−8.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 690 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,831 | $34.3 萬 | 0.2% | −53−1.8% | 減碼 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,225 | $69.4 萬 | 0.3% | – |
| GLWCorning Inc | COM | 18,085 | $59.6 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 14,702 | $57.3 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 23,154 | $41.7 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,650 | $28.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,450 | $27.7 萬 | 0.1% | – |
| MYRGMyr Group Inc. | COM | 1,385 | $24.5 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 1,860 | $22.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 550 | $22.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 729 | $22.0 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,712 | $21.8 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,189 | $21.7 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,173 | $21.7 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,738 | $21.0 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,039 | $20.7 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 121 | $20.6 萬 | 0.1% | 歷史 |