Altus Wealth Group LLC
- SEC CIK
- 0001842572
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 142
- 較 2025 年第 3 季 −1
- 總值
- $2.50 億
- 較 2025 年第 3 季 +$670.4 萬 (+2.8%)
| 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 | 46,663 | $3,196 萬 | 12.8% | +2,075+4.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 187,849 | $1,945 萬 | 7.8% | +9,240+5.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 145,039 | $1,731 萬 | 6.9% | +7,296+5.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 246,356 | $1,482 萬 | 5.9% | −40,037−14.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 88,267 | $904.0 萬 | 3.6% | +1,774+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,311 | $851.2 萬 | 3.4% | −358−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,624 | $834.1 萬 | 3.3% | +51+0.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 170,604 | $759.2 萬 | 3.0% | +116,514+215.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,521 | $702.3 萬 | 2.8% | +140+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,127 | $570.6 萬 | 2.3% | +2,024+3.1% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 45,348 | $466.6 萬 | 1.9% | +366+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,350 | $462.0 萬 | 1.8% | −1,181−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,299 | $453.2 萬 | 1.8% | +584+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,661 | $427.6 萬 | 1.7% | −37−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,799 | $328.1 萬 | 1.3% | −13,525−10.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 12,777 | $295.6 萬 | 1.2% | +202+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,958 | $292.2 萬 | 1.2% | +3,320+21.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,832 | $279.1 萬 | 1.1% | −1,098−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,065 | $278.5 萬 | 1.1% | +97+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,081 | $248.3 萬 | 1.0% | −222−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 35,928 | $245.9 萬 | 1.0% | +119+0.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,949 | $226.3 萬 | 0.9% | +38+0.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 14,064 | $215.4 萬 | 0.9% | +1,824+14.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,595 | $212.5 萬 | 0.8% | −440−6.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 28,847 | $212.1 萬 | 0.8% | +258+0.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,147 | $209.2 萬 | 0.8% | −131−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,782 | $190.1 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 43,220 | $188.6 萬 | 0.8% | +29,150+207.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,290 | $176.9 萬 | 0.7% | −888−6.7% | 減碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 10,443 | $159.2 萬 | 0.6% | −439−4.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,720 | $157.8 萬 | 0.6% | +208+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 44,385 | $156.9 萬 | 0.6% | −401−0.9% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 10,442 | $151.2 萬 | 0.6% | −7,779−42.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,292 | $139.1 萬 | 0.6% | +170.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,751 | $138.0 萬 | 0.6% | +1,883+15.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,077 | $136.7 萬 | 0.5% | +4+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,801 | $122.5 萬 | 0.5% | −870−9.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 11,532 | $121.1 萬 | 0.5% | +1,389+13.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,425 | $117.8 萬 | 0.5% | −137−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,556 | $117.3 萬 | 0.5% | −5,959−11.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,403 | $117.1 萬 | 0.5% | −490−1.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,668 | $116.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,199 | $114.4 萬 | 0.5% | +479+4.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,263 | $107.7 萬 | 0.4% | −11,766−23.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,961 | $107.4 萬 | 0.4% | +116+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,541 | $100.0 萬 | 0.4% | −881−6.6% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 30,182 | $98.6 萬 | 0.4% | −669−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,018 | $94.7 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 27,240 | $94.3 萬 | 0.4% | +745+2.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,634 | $92.0 萬 | 0.4% | −401−8.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,343 | $91.6 萬 | 0.4% | −356−21.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,467 | $89.7 萬 | 0.4% | −28−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,248 | $89.7 萬 | 0.4% | −718−10.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,311 | $89.0 萬 | 0.4% | −169−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,814 | $87.7 萬 | 0.4% | +33+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,492 | $87.6 萬 | 0.4% | +143+3.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,798 | $86.5 萬 | 0.3% | +42+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,763 | $86.0 萬 | 0.3% | +62+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 983 | $84.8 萬 | 0.3% | +30+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,717 | $81.9 萬 | 0.3% | +3,244+131.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,284 | $81.2 萬 | 0.3% | +269+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,735 | $76.7 萬 | 0.3% | +7,735 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,770 | $76.3 萬 | 0.3% | −710−2.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,498 | $75.8 萬 | 0.3% | +474+9.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,109 | $74.9 萬 | 0.3% | −844−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,767 | $69.8 萬 | 0.3% | +85+0.9% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 8,450 | $68.9 萬 | 0.3% | +138+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,069 | $68.3 萬 | 0.3% | +2,069 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,312 | $67.7 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,224 | $67.5 萬 | 0.3% | −365−2.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,650 | $66.4 萬 | 0.3% | −3,235−14.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,426 | $64.1 萬 | 0.3% | −23−1.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,895 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,605 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,685 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 942 | $62.2 萬 | 0.2% | +21+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,505 | $60.8 萬 | 0.2% | −465−11.7% | 減碼 | 歷史 |
| VENUVenu Holding Corp | COM | 70,000 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,033 | $57.9 萬 | 0.2% | −784−5.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,225 | $57.3 萬 | 0.2% | −121−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,667 | $54.5 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,751 | $54.2 萬 | 0.2% | −985−14.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,754 | $54.1 萬 | 0.2% | +73+1.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,245 | $50.5 萬 | 0.2% | −47−0.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,215 | $49.8 萬 | 0.2% | −374−14.4% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,712 | $48.9 萬 | 0.2% | +579+6.3% | 加碼 | – |
| MAMastercard Inc | Stock | 852 | $48.6 萬 | 0.2% | −25−2.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,767 | $48.5 萬 | 0.2% | −635−7.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,925 | $45.6 萬 | 0.2% | −261−4.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,751 | $45.1 萬 | 0.2% | −51−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,396 | $41.4 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,203 | $40.7 萬 | 0.2% | +877+12.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,800 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,775 | $36.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,650 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,484 | $35.9 萬 | 0.1% | +320+4.5% | 加碼 | – |
| GLWCorning Inc | COM | 3,994 | $35.0 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 980 | $34.4 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,555 | $33.3 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 582 | $33.2 萬 | 0.1% | +200+52.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 18,659 | $58.6 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,516 | $56.6 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 1,624 | $52.3 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 30,855 | $50.1 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,050 | $28.6 萬 | 0.1% | – |
| LNCLincoln National Corp | COM | 5,874 | $23.7 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 986 | $21.8 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,072 | $20.7 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,155 | $1.76 萬 | <0.1% | 歷史 |