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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 10,155 | $4,208 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,300 | $8.59 萬 | <0.1% | −600−5.0% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,371 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,080 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,092 | $15.0 萬 | 0.1% | −273−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 736 | $20.1 萬 | 0.1% | −67−8.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,036 | $20.4 萬 | 0.1% | +3,036 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 409 | $20.4 萬 | 0.1% | +409 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 6,040 | $20.9 萬 | 0.1% | −11,082−64.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 205 | $21.5 萬 | 0.1% | +205 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,688 | $21.6 萬 | 0.1% | +118+3.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,124 | $21.7 萬 | 0.1% | +4,124 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 562 | $21.8 萬 | 0.1% | −93−14.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,166 | $21.9 萬 | 0.1% | +75+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 435 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,577 | $22.4 萬 | 0.1% | +1,577 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 631 | $22.5 萬 | 0.1% | +631 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 989 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,271 | $22.8 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 294 | $22.9 萬 | 0.1% | −58−16.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,255 | $23.0 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 34,122 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VENUVenu Holding Corp | COM | 20,000 | $23.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 12,481 | $23.7 萬 | 0.1% | −160−1.3% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 1,490 | $23.9 萬 | 0.1% | +1,490 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 346 | $24.2 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,373 | $25.1 萬 | 0.1% | +1,373 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,936 | $25.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 5,824 | $26.0 萬 | 0.1% | −85−1.4% | 減碼 | – |
| TAT&T Inc. | Stock | 9,113 | $26.4 萬 | 0.1% | −120−1.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 404 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,763 | $26.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,050 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,317 | $27.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,353 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,370 | $29.1 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 12,207 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,023 | $29.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,706 | $31.3 萬 | 0.1% | −10.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,820 | $32.8 萬 | 0.1% | +27+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 FD46138J643 | INVSCO BLSH 28 | 16,417 | $33.6 萬 | 0.1% | +29+0.2% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 2,800 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,459 | $37.5 萬 | 0.2% | −834−10.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,346 | $38.8 萬 | 0.2% | −53−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 988 | $39.1 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,217 | $40.2 萬 | 0.2% | −74−0.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,393 | $41.1 萬 | 0.2% | −47−3.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,648 | $41.1 萬 | 0.2% | −250−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,621 | $41.8 萬 | 0.2% | −158−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,173 | $42.8 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,109 | $44.9 萬 | 0.2% | +7+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,677 | $46.8 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,404 | $47.9 萬 | 0.2% | −127−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,514 | $48.1 萬 | 0.2% | −170−10.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 885 | $49.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,879 | $51.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,757 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,895 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,117 | $57.2 萬 | 0.3% | −3,263−18.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,261 | $57.6 萬 | 0.3% | −2,385−27.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,610 | $57.9 萬 | 0.3% | −287−9.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,345 | $58.4 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,685 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 7,634 | $59.3 萬 | 0.3% | +399+5.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,582 | $59.6 萬 | 0.3% | −232−1.7% | 減碼 | – |
| KRKroger Co | Stock | 8,357 | $59.9 萬 | 0.3% | +575+7.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,228 | $60.1 萬 | 0.3% | +217+3.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,022 | $60.8 萬 | 0.3% | +583+13.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,989 | $61.9 萬 | 0.3% | −60−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,827 | $64.1 萬 | 0.3% | −245−3.5% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,625 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 31,398 | $65.7 萬 | 0.3% | +524+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 900 | $66.4 萬 | 0.3% | +67+8.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,312 | $67.7 萬 | 0.3% | +375+4.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,998 | $68.4 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,349 | $70.7 萬 | 0.3% | −139−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,834 | $71.2 萬 | 0.3% | +510+15.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,148 | $72.0 萬 | 0.3% | −1,378−4.1% | 減碼 | 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 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 27,072 | $78.0 萬 | 0.3% | +585+2.2% | 加碼 | 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 | – |
| EMEEMCOR Group, Inc. | Stock | 1,475 | $78.9 萬 | 0.3% | −230−13.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,018 | $83.4 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,814 | $84.0 萬 | 0.4% | +25+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,806 | $85.0 萬 | 0.4% | −590−2.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,583 | $86.0 萬 | 0.4% | −88−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,299 | $89.1 萬 | 0.4% | −249−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,040 | $92.1 萬 | 0.4% | +151+3.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,078 | $93.5 萬 | 0.4% | +79+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 952 | $94.2 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 30,851 | $97.7 萬 | 0.4% | −1,825−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,424 | $103.0 萬 | 0.5% | +17+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,709 | $105.6 萬 | 0.5% | +428+33.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,812 | $105.8 萬 | 0.5% | −359−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,972 | $111.1 萬 | 0.5% | −188−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,817 | $112.3 萬 | 0.5% | +84+0.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,866 | $119.5 萬 | 0.5% | +4,122+53.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 10,215 | $122.2 萬 | 0.5% | +2,559+33.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,072 | $123.8 萬 | 0.5% | +404+11.0% | 加碼 | – |
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 |