Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 138
- 較 2025 年第 1 季 +5
- 總值
- $2.26 億
- 較 2025 年第 1 季 +$1,246 萬 (+5.8%)
| 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 | 43,563 | $2,705 萬 | 12.0% | −3,206−6.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 310,744 | $1,712 萬 | 7.6% | −11,957−3.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 176,384 | $1,654 萬 | 7.3% | −8,641−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 131,514 | $1,479 萬 | 6.5% | +4,381+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 89,896 | $883.1 萬 | 3.9% | +648+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,666 | $750.0 萬 | 3.3% | −32−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,600 | $726.2 萬 | 3.2% | −683−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,660 | $629.1 萬 | 2.8% | +145+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,400 | $542.3 萬 | 2.4% | −21,780−25.0% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 45,007 | $525.2 萬 | 2.3% | −140.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,551 | $401.1 萬 | 1.8% | −1,271−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,750 | $375.2 萬 | 1.7% | +2,654+12.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 127,257 | $352.1 萬 | 1.6% | −8,315−6.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 12,689 | $291.9 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,357 | $264.8 萬 | 1.2% | −1,076−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 7,300 | $259.2 萬 | 1.1% | +46+0.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,023 | $255.7 萬 | 1.1% | +20+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,529 | $252.9 萬 | 1.1% | +21+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,452 | $252.1 萬 | 1.1% | +2+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,788 | $243.0 萬 | 1.1% | −624−4.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,442 | $231.0 萬 | 1.0% | −615−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 35,115 | $218.3 萬 | 1.0% | +396+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,290 | $208.4 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,109 | $206.1 萬 | 0.9% | +327+4.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,651 | $196.5 萬 | 0.9% | +70+0.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,349 | $190.4 萬 | 0.8% | −41−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 27,605 | $180.3 萬 | 0.8% | −73−0.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 39,829 | $169.5 萬 | 0.7% | +610+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,555 | $166.0 萬 | 0.7% | +299+4.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,199 | $160.6 萬 | 0.7% | −20−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,769 | $154.2 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 42,504 | $145.3 萬 | 0.6% | −777−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,828 | $142.6 萬 | 0.6% | +4,730+9.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,558 | $139.7 萬 | 0.6% | −23,050−29.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,606 | $135.6 萬 | 0.6% | +337+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,578 | $131.2 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,560 | $129.8 萬 | 0.6% | +64+0.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,503 | $125.3 萬 | 0.6% | +211+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,072 | $123.8 萬 | 0.5% | +404+11.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 10,215 | $122.2 萬 | 0.5% | +2,559+33.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,866 | $119.5 萬 | 0.5% | +4,122+53.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,817 | $112.3 萬 | 0.5% | +84+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,972 | $111.1 萬 | 0.5% | −188−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,812 | $105.8 萬 | 0.5% | −359−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,709 | $105.6 萬 | 0.5% | +428+33.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,424 | $103.0 萬 | 0.5% | +17+0.4% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 30,851 | $97.7 萬 | 0.4% | −1,825−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 952 | $94.2 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,078 | $93.5 萬 | 0.4% | +79+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,040 | $92.1 萬 | 0.4% | +151+3.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 30,299 | $89.1 萬 | 0.4% | −249−0.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,583 | $86.0 萬 | 0.4% | −88−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,806 | $85.0 萬 | 0.4% | −590−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,814 | $84.0 萬 | 0.4% | +25+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,018 | $83.4 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,475 | $78.9 萬 | 0.3% | −230−13.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,293 | $78.2 萬 | 0.3% | −1,214−5.0% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 27,072 | $78.0 萬 | 0.3% | +585+2.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,503 | $73.9 萬 | 0.3% | −2,115−4.8% | 減碼 | – |
| INTCIntel Corp | Stock | 32,148 | $72.0 萬 | 0.3% | −1,378−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,834 | $71.2 萬 | 0.3% | +510+15.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,349 | $70.7 萬 | 0.3% | −139−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,998 | $68.4 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,312 | $67.7 萬 | 0.3% | +375+4.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 900 | $66.4 萬 | 0.3% | +67+8.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 31,398 | $65.7 萬 | 0.3% | +524+1.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,625 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,827 | $64.1 萬 | 0.3% | −245−3.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,989 | $61.9 萬 | 0.3% | −60−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,022 | $60.8 萬 | 0.3% | +583+13.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,228 | $60.1 萬 | 0.3% | +217+3.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,357 | $59.9 萬 | 0.3% | +575+7.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,582 | $59.6 萬 | 0.3% | −232−1.7% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 7,634 | $59.3 萬 | 0.3% | +399+5.5% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,685 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,345 | $58.4 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,610 | $57.9 萬 | 0.3% | −287−9.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,261 | $57.6 萬 | 0.3% | −2,385−27.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,117 | $57.2 萬 | 0.3% | −3,263−18.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,895 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,757 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,879 | $51.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 885 | $49.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,514 | $48.1 萬 | 0.2% | −170−10.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,404 | $47.9 萬 | 0.2% | −127−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,677 | $46.8 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,109 | $44.9 萬 | 0.2% | +7+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,173 | $42.8 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,621 | $41.8 萬 | 0.2% | −158−5.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,648 | $41.1 萬 | 0.2% | −250−1.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,393 | $41.1 萬 | 0.2% | −47−3.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,217 | $40.2 萬 | 0.2% | −74−0.9% | 減碼 | – |
| SYKStryker Corp | Stock | 988 | $39.1 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,346 | $38.8 萬 | 0.2% | −53−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,459 | $37.5 萬 | 0.2% | −834−10.1% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 2,800 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 16,417 | $33.6 萬 | 0.1% | +29+0.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,650 | $33.3 萬 | 0.1% | −100−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,820 | $32.8 萬 | 0.1% | +27+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,706 | $31.3 萬 | 0.1% | −10.0% | 減碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 5,032 | $46.3 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 855 | $44.8 萬 | 0.2% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,464 | $44.5 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,347 | $25.3 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,995 | $20.3 萬 | 0.1% | 歷史 |