Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 143
- 較 2024 年第 3 季 −1
- 總值
- $2.26 億
- 較 2024 年第 3 季 −$783.8 萬 (−3.4%)
| 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 | 35,177 | $2,071 萬 | 9.2% | +2,652+8.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 133,328 | $1,236 萬 | 5.5% | −22,259−14.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,265 | $1,215 萬 | 5.4% | −1,081−3.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 210,890 | $1,191 萬 | 5.3% | +9,366+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,636 | $792.2 萬 | 3.5% | +89+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,907 | $697.6 萬 | 3.1% | +7,647+9.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,055 | $675.6 萬 | 3.0% | −1,369−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,244 | $642.6 萬 | 2.8% | −214−1.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 40,472 | $578.5 萬 | 2.6% | +2,690+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,672 | $563.7 萬 | 2.5% | −1,723−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 53,172 | $523.6 萬 | 2.3% | +2,804+5.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,414 | $429.9 萬 | 1.9% | −3,853−7.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,416 | $364.2 萬 | 1.6% | −5,018−3.7% | 減碼依 3 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 15,223 | $352.9 萬 | 1.6% | +27+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,449 | $346.3 萬 | 1.5% | +36,449 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,395 | $342.5 萬 | 1.5% | +3,379+2.6% | 加碼依 3 比 1 拆股換算 | – |
| NOWServiceNow, Inc. | Stock | 2,844 | $301.5 萬 | 1.3% | +16+0.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,419 | $295.1 萬 | 1.3% | +2,844+10.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,709 | $289.8 萬 | 1.3% | −132−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,784 | $269.9 萬 | 1.2% | −742−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,742 | $260.1 萬 | 1.2% | +60.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,126 | $256.8 萬 | 1.1% | +490+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,617 | $254.9 萬 | 1.1% | −1,423−10.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,187 | $227.1 萬 | 1.0% | +152+2.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 107,365 | $216.1 萬 | 1.0% | −5,570−4.9% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 12,990 | $214.5 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 107,140 | $208.2 萬 | 0.9% | −6,132−5.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 81,064 | $202.6 萬 | 0.9% | +2,633+3.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,481 | $198.0 萬 | 0.9% | +50+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,265 | $193.3 萬 | 0.9% | −445−9.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 32,804 | $193.2 萬 | 0.9% | +26,926+458.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 79,469 | $185.3 萬 | 0.8% | −4,362−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,687 | $184.3 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,168 | $171.9 萬 | 0.8% | −383−4.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,455 | $170.2 萬 | 0.8% | −238−1.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 40,402 | $163.5 萬 | 0.7% | −684−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 10,753 | $155.7 萬 | 0.7% | +99+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 26,289 | $144.0 萬 | 0.6% | +3,936+17.6% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 66,063 | $140.9 萬 | 0.6% | −2,383−3.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,560 | $138.5 萬 | 0.6% | −9−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 40,332 | $126.6 萬 | 0.6% | +40,332 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,915 | $124.2 萬 | 0.5% | +84+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,227 | $120.8 萬 | 0.5% | +2,959+7.2% | 加碼依 3 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 33,358 | $119.6 萬 | 0.5% | −24,895−42.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,887 | $117.6 萬 | 0.5% | +16,055+419.0% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 34,802 | $110.3 萬 | 0.5% | −440−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,130 | $109.0 萬 | 0.5% | +94+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 26,788 | $107.8 萬 | 0.5% | −168−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,197 | $106.7 萬 | 0.5% | +39+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,460 | $100.8 萬 | 0.4% | −114−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,308 | $95.9 萬 | 0.4% | −279−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,251 | $94.2 萬 | 0.4% | −178−5.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,656 | $93.8 萬 | 0.4% | −190−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 964 | $88.3 萬 | 0.4% | +8+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,901 | $87.3 萬 | 0.4% | −112−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,197 | $86.1 萬 | 0.4% | −2,503−5.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,542 | $83.7 萬 | 0.4% | +3,058+13.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 30,456 | $83.4 萬 | 0.4% | +147+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,842 | $82.0 萬 | 0.4% | −1,326−5.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,848 | $81.4 萬 | 0.4% | −341−5.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,089 | $80.3 萬 | 0.4% | +1,065+13.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,646 | $80.0 萬 | 0.4% | −63−3.7% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 23,839 | $77.4 萬 | 0.3% | −673−2.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,705 | $77.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,517 | $77.0 萬 | 0.3% | −12,182−21.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,653 | $76.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,878 | $75.8 萬 | 0.3% | −1,885−50.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,027 | $74.4 萬 | 0.3% | −5,174−12.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,268 | $74.3 萬 | 0.3% | −377−22.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,854 | $72.3 萬 | 0.3% | −87−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,921 | $72.1 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 32,317 | $71.7 萬 | 0.3% | −1,117−3.3% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 31,552 | $67.4 萬 | 0.3% | −309−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,764 | $66.9 萬 | 0.3% | +148+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,009 | $63.3 萬 | 0.3% | −59−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,004 | $61.4 萬 | 0.3% | −183−1.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,386 | $60.9 萬 | 0.3% | −192−3.4% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,688 | $60.6 萬 | 0.3% | −1,934−3.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,045 | $60.4 萬 | 0.3% | +7,159+104.0% | 加碼 | – |
| INTCIntel Corp | Stock | 28,965 | $58.1 萬 | 0.3% | −482−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,055 | $57.5 萬 | 0.3% | +3,024+50.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,065 | $56.4 萬 | 0.2% | −47−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,897 | $55.2 萬 | 0.2% | +263+10.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 18,304 | $53.4 萬 | 0.2% | −1,308−6.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,065 | $53.0 萬 | 0.2% | +147+1.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,630 | $51.1 萬 | 0.2% | +6,630 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,757 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 849 | $49.7 萬 | 0.2% | +102+13.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,026 | $49.1 萬 | 0.2% | +65+3.3% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,625 | $47.1 萬 | 0.2% | +245+17.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,074 | $46.9 萬 | 0.2% | +386+10.5% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 6,212 | $46.6 萬 | 0.2% | +6,212 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,767 | $46.4 萬 | 0.2% | −835−23.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 880 | $46.3 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,183 | $44.9 萬 | 0.2% | −569−5.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 871 | $44.1 萬 | 0.2% | −37−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,477 | $43.7 萬 | 0.2% | −100−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,664 | $43.4 萬 | 0.2% | −187−10.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 13,610 | $43.2 萬 | 0.2% | −237−1.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 79,007 | $775.1 萬 | 3.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 98,819 | $350.0 萬 | 1.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 100,931 | $213.2 萬 | 0.9% | – |
| FSLRFirst Solar, Inc. | Stock | 1,930 | $48.1 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 12,593 | $28.2 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $27.9 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,616 | $26.5 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 1,757 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,487 | $21.5 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,088 | $21.1 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 400 | $21.1 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 982 | $20.4 萬 | 0.1% | 歷史 |