Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 144
- 較 2024 年第 2 季 +11
- 總值
- $2.34 億
- 較 2024 年第 2 季 +$3,418 萬 (+17.1%)
| 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 | 32,525 | $1,876 萬 | 8.0% | +5,095+18.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 155,587 | $1,508 萬 | 6.4% | +28,090+22.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,346 | $1,177 萬 | 5.0% | −3,838−10.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 201,524 | $1,165 萬 | 5.0% | +35,937+21.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,007 | $775.1 萬 | 3.3% | +79,007 | 新進 | – |
| AAPLApple Inc. | Stock | 31,547 | $735.0 萬 | 3.1% | +805+2.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 37,782 | $732.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,424 | $686.9 萬 | 2.9% | −3,483−10.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,458 | $665.2 萬 | 2.8% | +3,679+31.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,260 | $663.8 萬 | 2.8% | +11,318+16.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,395 | $630.6 萬 | 2.7% | −6,496−12.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 50,368 | $516.7 萬 | 2.2% | +9,568+23.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,267 | $477.3 萬 | 2.0% | −7,487−12.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,478 | $377.9 萬 | 1.6% | −6,170−11.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 98,819 | $350.0 萬 | 1.5% | +53,923+120.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,672 | $343.0 萬 | 1.5% | +801+1.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,841 | $316.5 萬 | 1.4% | +599+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,526 | $269.9 萬 | 1.2% | −1,505−3.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,575 | $267.7 萬 | 1.1% | +26,575 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 15,196 | $262.1 萬 | 1.1% | +1,196+8.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,828 | $252.9 萬 | 1.1% | −296−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,040 | $243.0 萬 | 1.0% | +272+2.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 112,935 | $232.2 萬 | 1.0% | −19,224−14.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,736 | $227.8 萬 | 1.0% | +254+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,636 | $226.3 萬 | 1.0% | +831+4.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 113,272 | $221.6 萬 | 0.9% | −24,591−17.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,710 | $216.8 萬 | 0.9% | +128+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 100,931 | $213.2 萬 | 0.9% | −22,705−18.4% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,253 | $211.9 萬 | 0.9% | −1,337−2.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,431 | $205.0 萬 | 0.9% | +6,709+9.4% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 83,831 | $196.3 萬 | 0.8% | −15,736−15.8% | 減碼 | – |
| VVisa Inc. | Stock | 7,035 | $193.4 萬 | 0.8% | +218+3.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,693 | $191.8 萬 | 0.8% | +835+4.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,431 | $175.0 萬 | 0.7% | +2,200+23.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,551 | $171.8 萬 | 0.7% | +135+1.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,086 | $169.2 萬 | 0.7% | +632+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,695 | $162.3 萬 | 0.7% | +668+9.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,985 | $162.2 萬 | 0.7% | +2,557+24.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,654 | $156.9 萬 | 0.7% | +46+0.4% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 68,446 | $151.3 萬 | 0.6% | −14,014−17.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,569 | $144.6 萬 | 0.6% | +373+11.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 22,353 | $134.1 萬 | 0.6% | −284−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,831 | $125.7 萬 | 0.5% | +1,135+7.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,036 | $117.6 萬 | 0.5% | −27−0.3% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 35,242 | $116.4 萬 | 0.5% | −782−2.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,756 | $116.3 萬 | 0.5% | +564+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,956 | $113.1 萬 | 0.5% | +175+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,587 | $112.0 萬 | 0.5% | +535+8.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,429 | $104.4 萬 | 0.4% | +298+9.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,699 | $100.8 萬 | 0.4% | −4,702−7.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,709 | $99.9 萬 | 0.4% | +175+11.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,763 | $98.5 萬 | 0.4% | −542−12.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,168 | $96.8 萬 | 0.4% | +1,804+8.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,846 | $96.5 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,574 | $94.5 萬 | 0.4% | +735+19.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,645 | $94.4 萬 | 0.4% | +462+39.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 46,700 | $92.1 萬 | 0.4% | −2,035−4.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,013 | $89.9 萬 | 0.4% | −280−5.3% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 6,189 | $85.8 萬 | 0.4% | +598+10.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,201 | $85.1 萬 | 0.4% | −2,797−6.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 956 | $84.8 萬 | 0.4% | +18+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,158 | $82.1 萬 | 0.4% | −21−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,941 | $81.4 萬 | 0.3% | +715+22.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,923 | $79.2 萬 | 0.3% | +24+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,484 | $75.8 萬 | 0.3% | +4,954+28.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 33,434 | $75.7 萬 | 0.3% | −11,819−26.1% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,512 | $75.2 萬 | 0.3% | +4,316+21.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,650 | $75.0 萬 | 0.3% | −232−8.0% | 減碼 | – |
| BAXBaxter International Inc | Stock | 19,612 | $74.5 萬 | 0.3% | +3,864+24.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 31,861 | $73.7 萬 | 0.3% | +7,142+28.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,705 | $73.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,616 | $71.4 萬 | 0.3% | +186+5.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,024 | $70.7 萬 | 0.3% | +688+9.4% | 加碼 | – |
| INTCIntel Corp | Stock | 29,447 | $69.1 萬 | 0.3% | +2,605+9.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,187 | $68.3 萬 | 0.3% | +284+1.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 30,309 | $67.0 萬 | 0.3% | +207+0.7% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 55,622 | $66.6 萬 | 0.3% | −8,519−13.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,602 | $62.4 萬 | 0.3% | −254−6.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,578 | $60.8 萬 | 0.3% | +1,296+30.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,851 | $59.6 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,068 | $57.1 萬 | 0.2% | +235+3.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 908 | $53.1 萬 | 0.2% | +8+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,112 | $49.2 萬 | 0.2% | −339−6.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,441 | $48.7 萬 | 0.2% | +3,443+38.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,930 | $48.1 萬 | 0.2% | −234−10.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,961 | $48.1 萬 | 0.2% | +981+100.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,757 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,752 | $47.8 萬 | 0.2% | −1,638−14.4% | 減碼 | – |
| BACBank of America Corp | Stock | 11,918 | $47.3 萬 | 0.2% | +212+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,060 | $45.5 萬 | 0.2% | −3,198−26.1% | 減碼 | – |
| SOSouthern Co | Stock | 5,016 | $45.2 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,930 | $45.1 萬 | 0.2% | −8,230−73.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,687 | $44.4 萬 | 0.2% | +2,385+72.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,634 | $44.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 13,847 | $43.6 萬 | 0.2% | +3,987+40.4% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,314 | $43.5 萬 | 0.2% | +2,834+21.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 874 | $43.2 萬 | 0.2% | −25−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,688 | $43.1 萬 | 0.2% | −116−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 747 | $42.8 萬 | 0.2% | +57+8.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。