Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 133
- 較 2024 年第 4 季 −10
- 總值
- $2.14 億
- 較 2024 年第 4 季 −$1,251 萬 (−5.5%)
| 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 | 46,769 | $2,628 萬 | 12.3% | +11,592+33.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 322,701 | $1,767 萬 | 8.3% | +111,811+53.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 185,025 | $1,628 萬 | 7.6% | +51,697+38.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 127,133 | $1,176 萬 | 5.5% | +90,684+248.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 89,248 | $816.9 萬 | 3.8% | +36,076+67.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,180 | $712.8 萬 | 3.3% | +273+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,515 | $677.8 萬 | 3.2% | −1,121−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,698 | $639.0 萬 | 3.0% | −12,567−41.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,283 | $573.7 萬 | 2.7% | +39+0.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 45,021 | $562.5 萬 | 2.6% | +4,549+11.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 135,572 | $360.4 萬 | 1.7% | +4,177+3.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,699 | $300.0 萬 | 1.4% | −10−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,822 | $264.9 萬 | 1.2% | +599+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,254 | $254.2 萬 | 1.2% | +67+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 36,433 | $247.8 萬 | 1.2% | −1,351−3.6% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 18,003 | $246.5 萬 | 1.2% | +5,013+38.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,096 | $228.6 萬 | 1.1% | +1,970+10.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,282 | $228.1 萬 | 1.1% | +17+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,057 | $224.4 萬 | 1.1% | +4,576+39.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,412 | $222.9 萬 | 1.0% | +670+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,508 | $219.0 萬 | 1.0% | −109−0.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,390 | $201.0 萬 | 0.9% | −65−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,608 | $198.2 萬 | 0.9% | −3,456−4.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,450 | $195.1 萬 | 0.9% | −394−13.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 34,719 | $194.5 萬 | 0.9% | +1,915+5.8% | 加碼 | – |
| CVXChevron Corp | Stock | 10,782 | $180.4 萬 | 0.8% | +29+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,782 | $166.4 萬 | 0.8% | −905−11.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,581 | $165.6 萬 | 0.8% | +413+5.1% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 27,678 | $161.4 萬 | 0.8% | +1,389+5.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 39,219 | $159.9 萬 | 0.7% | −1,183−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,098 | $137.3 萬 | 0.6% | +4,871+11.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,579 | $131.2 萬 | 0.6% | +19+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,256 | $129.2 萬 | 0.6% | −22,799−78.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,496 | $128.8 萬 | 0.6% | −33,176−77.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 43,281 | $128.8 萬 | 0.6% | +2,949+7.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,269 | $124.5 萬 | 0.6% | +1,382+6.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,171 | $121.0 萬 | 0.6% | +41+0.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,292 | $118.2 萬 | 0.6% | +1,934+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,733 | $116.1 萬 | 0.5% | −55−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,219 | $113.7 萬 | 0.5% | +22+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,160 | $111.8 萬 | 0.5% | −1,755−11.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,999 | $104.9 萬 | 0.5% | +691+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,668 | $100.8 萬 | 0.5% | +1,015+38.3% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 32,676 | $100.2 萬 | 0.5% | −2,126−6.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,656 | $98.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,407 | $93.3 萬 | 0.4% | −53−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 955 | $90.3 萬 | 0.4% | −9−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,396 | $90.0 萬 | 0.4% | +2,554+11.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,671 | $87.7 萬 | 0.4% | −177−3.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,548 | $87.2 萬 | 0.4% | +92+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,889 | $83.6 萬 | 0.4% | −12−0.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,507 | $81.5 萬 | 0.4% | −1,035−4.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,789 | $79.9 萬 | 0.4% | +143+8.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,744 | $78.0 萬 | 0.4% | −21,675−73.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,618 | $76.7 萬 | 0.4% | +101+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 33,526 | $76.1 萬 | 0.4% | +4,561+15.7% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 26,487 | $75.9 萬 | 0.4% | +2,648+11.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 30,874 | $74.0 萬 | 0.3% | −678−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,646 | $73.6 萬 | 0.3% | −443−4.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,004 | $71.9 萬 | 0.3% | +150+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,281 | $71.7 萬 | 0.3% | +13+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,324 | $69.6 萬 | 0.3% | −440−11.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,897 | $67.6 萬 | 0.3% | −24−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,072 | $66.2 萬 | 0.3% | −41,342−85.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,380 | $63.3 萬 | 0.3% | −624−3.5% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,705 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 17,122 | $61.5 萬 | 0.3% | +3,512+25.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,991 | $61.4 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,814 | $60.6 萬 | 0.3% | −231−1.6% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,685 | $60.1 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,488 | $59.8 萬 | 0.3% | +433+4.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 6,011 | $55.2 萬 | 0.3% | +625+11.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,937 | $54.1 萬 | 0.3% | +1,307+19.7% | 加碼 | – |
| KRKroger Co | Stock | 7,782 | $52.7 萬 | 0.2% | +7,782 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,686 | $52.5 萬 | 0.2% | +22+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,366 | $51.6 萬 | 0.2% | +301+2.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 7,235 | $50.6 萬 | 0.2% | +1,023+16.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,895 | $50.1 萬 | 0.2% | −36−0.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,049 | $49.8 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,439 | $49.5 萬 | 0.2% | +4,439 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 887 | $48.6 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 833 | $48.0 萬 | 0.2% | −16−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,779 | $47.4 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,625 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,032 | $46.3 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,874 | $44.9 萬 | 0.2% | −23−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 855 | $44.8 萬 | 0.2% | −16−1.8% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,464 | $44.5 萬 | 0.2% | +3,726+23.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,757 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,684 | $43.6 萬 | 0.2% | −194−10.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,102 | $42.9 萬 | 0.2% | +28+0.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,293 | $41.7 萬 | 0.2% | −183−2.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,531 | $41.2 萬 | 0.2% | +54+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,291 | $41.0 萬 | 0.2% | −25−0.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,898 | $39.0 萬 | 0.2% | −116,518−88.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,125 | $37.8 萬 | 0.2% | +163+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 984 | $36.6 萬 | 0.2% | +41+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,440 | $35.8 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,800 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 16,388 | $33.3 萬 | 0.2% | −90,977−84.7% | 減碼 | – |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 79,469 | $185.3 萬 | 0.8% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 66,063 | $140.9 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,197 | $86.1 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,027 | $74.4 萬 | 0.3% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 32,317 | $71.7 萬 | 0.3% | – |
| BAXBaxter International Inc | Stock | 18,304 | $53.4 萬 | 0.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,026 | $49.1 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,183 | $44.9 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,915 | $40.1 萬 | 0.2% | – |
| DVNDevon Energy Corp | Stock | 11,990 | $39.2 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 5,501 | $24.7 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,858 | $23.0 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,254 | $22.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,250 | $21.8 萬 | 0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,250 | $21.7 萬 | 0.1% | – |