Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/7/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 97
- 較 2021 年第 4 季 +30
- 總值
- $1.44 億
- 較 2021 年第 4 季 +$3,581 萬 (+33.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 345,795 | $1,837 萬 | 12.8% | +83,249+31.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 143,938 | $1,459 萬 | 10.2% | +15,062+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 160,559 | $745.0 萬 | 5.2% | +160,559 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 23,841 | $735.0 萬 | 5.1% | +23,016+2,789.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 294,033 | $732.4 萬 | 5.1% | +80,109+37.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 128,149 | $636.0 萬 | 4.4% | +42,984+50.5% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 105,024 | $501.6 萬 | 3.5% | +33,674+47.2% | 加碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 146,496 | $498.1 萬 | 3.5% | +146,496 | 新進 | – |
| AAPLApple Inc. | Stock | 28,021 | $489.3 萬 | 3.4% | +24,692+741.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 148,975 | $392.3 萬 | 2.7% | +148,975 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,120 | $311.5 萬 | 2.2% | +1,120 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,177 | $280.2 萬 | 2.0% | −3,550−36.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 89,779 | $272.7 萬 | 1.9% | +89,779 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 804 | $262.1 萬 | 1.8% | +498+162.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 21,654 | $231.8 萬 | 1.6% | +1,355+6.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,468 | $201.5 萬 | 1.4% | +2,360+46.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,340 | $192.5 萬 | 1.3% | +34,340 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 27,941 | $169.6 萬 | 1.2% | +27,941 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,737 | $153.1 萬 | 1.1% | +4,221+27.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,297 | $149.5 萬 | 1.0% | −8,701−37.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,713 | $149.3 萬 | 1.0% | +6,713 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 36,339 | $145.5 萬 | 1.0% | +12,173+50.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,495 | $143.8 萬 | 1.0% | +1,181+12.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 35,792 | $136.8 萬 | 1.0% | +35,792 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,906 | $135.4 萬 | 0.9% | −1,295−9.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,955 | $134.6 萬 | 0.9% | +2,955 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,815 | $134.6 萬 | 0.9% | +1,305+52.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,746 | $130.9 萬 | 0.9% | +3,746 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,393 | $126.3 萬 | 0.9% | +4,393 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 60,975 | $118.2 萬 | 0.8% | +60,975 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,284 | $116.9 萬 | 0.8% | +4,284 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,034 | $111.4 萬 | 0.8% | +1,034 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,382 | $101.1 萬 | 0.7% | +3,639+208.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,385 | $99.0 萬 | 0.7% | +1,029+75.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,162 | $92.5 萬 | 0.6% | +22,162 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,346 | $87.9 萬 | 0.6% | +2,346 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $84.0 萬 | 0.6% | +5,560 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,122 | $74.5 萬 | 0.5% | +4,122 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,617 | $71.7 萬 | 0.5% | +46,617 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,373 | $64.6 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 220 | $61.4 萬 | 0.4% | +220 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 28,640 | $57.2 萬 | 0.4% | +28,640 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 5,601 | $57.1 萬 | 0.4% | −3,243−36.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 28,756 | $55.8 萬 | 0.4% | −2,469−7.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,264 | $54.7 萬 | 0.4% | +14,264 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,852 | $53.0 萬 | 0.4% | +1,852 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,208 | $49.0 萬 | 0.3% | +2,208 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,500 | $48.2 萬 | 0.3% | +3,500 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 35,600 | $47.6 萬 | 0.3% | −4,165−10.5% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,300 | $47.2 萬 | 0.3% | +2,300 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 64,534 | $46.4 萬 | 0.3% | −219−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,256 | $45.8 萬 | 0.3% | −340,934−95.4% | 減碼 | – |
| CLBKColumbia Financial, Inc. | COM | 20,000 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,625 | $42.3 萬 | 0.3% | −17,773−67.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,880 | $41.5 萬 | 0.3% | +3,880 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 877 | $39.2 萬 | 0.3% | +877 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,200 | $38.7 萬 | 0.3% | +8,200 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,931 | $38.0 萬 | 0.3% | +9,931 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,543 | $37.5 萬 | 0.3% | +4,543 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,230 | $35.2 萬 | 0.2% | +640+40.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,895 | $34.4 萬 | 0.2% | +6,895 | 新進 | – |
| ROKURoku, Inc | COM CL A | 2,711 | $34.0 萬 | 0.2% | +2,711 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 10,800 | $33.7 萬 | 0.2% | +10,800 | 新進 | – |
| KKellanova | Stock | 5,000 | $32.2 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,362 | $32.2 萬 | 0.2% | +2,362 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,885 | $31.9 萬 | 0.2% | +199+5.4% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,625 | $30.9 萬 | 0.2% | −5,552−34.3% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,605 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 2,000 | $29.2 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,849 | $29.0 萬 | 0.2% | −5,277−47.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,150 | $28.5 萬 | 0.2% | +5,150 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 38,708 | $27.4 萬 | 0.2% | −45,724−54.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 463 | $26.7 萬 | 0.2% | +463 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,239 | $26.5 萬 | 0.2% | +2,239 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,737 | $26.4 萬 | 0.2% | +4,737 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,501 | $25.8 萬 | 0.2% | −5,499−30.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,566 | $25.4 萬 | 0.2% | −1,775−53.1% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 5,366 | $25.4 萬 | 0.2% | +5,366 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,237 | $25.0 萬 | 0.2% | +1,237 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 4,801 | $24.9 萬 | 0.2% | +4,801 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 485 | $24.7 萬 | 0.2% | +485 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,353 | $24.0 萬 | 0.2% | +1,353 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,108 | $23.5 萬 | 0.2% | +2,108 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,042 | $22.9 萬 | 0.2% | +4,042 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 676 | $22.8 萬 | 0.2% | +676 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 882 | $22.0 萬 | 0.2% | +176+24.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,428 | $21.8 萬 | 0.2% | +1,428 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,303 | $21.2 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,449 | $20.4 萬 | 0.1% | −52,069−90.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,043 | $20.3 萬 | 0.1% | +1,043 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 907 | $20.2 萬 | 0.1% | +907 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,350 | $20.2 萬 | 0.1% | +1,350 | 新進 | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 19,392 | $18.8 萬 | 0.1% | +19,392 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,000 | $18.4 萬 | 0.1% | −43,781−67.6% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 12,924 | $11.5 萬 | 0.1% | +12,924 | 新進 | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 13,692 | $7.90 萬 | 0.1% | +13,692 | 新進 | – |
| TELLTellurian Inc. | COM | 10,426 | $5.50 萬 | <0.1% | −3,500−25.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 66,491 | $332.5 萬 | 3.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,879 | $265.0 萬 | 2.5% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 72,069 | $216.0 萬 | 2.0% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,067 | $172.6 萬 | 1.6% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,052 | $163.2 萬 | 1.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 19,932 | $159.6 萬 | 1.5% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,496 | $111.2 萬 | 1.0% | – |
| DSLDoubleLine Income Solutions Fund | COM | 54,789 | $88.3 萬 | 0.8% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,085 | $79.4 萬 | 0.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,899 | $75.6 萬 | 0.7% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,443 | $74.7 萬 | 0.7% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,405 | $67.5 萬 | 0.6% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,062 | $66.9 萬 | 0.6% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,202 | $61.2 萬 | 0.6% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 31,816 | $48.3 萬 | 0.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,963 | $46.4 萬 | 0.4% | – |
| GSGoldman Sachs Group Inc | Stock | 1,106 | $42.3 萬 | 0.4% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 50,284 | $39.2 萬 | 0.4% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 23,950 | $38.0 萬 | 0.4% | 歷史 |
| Amplify ETF Tr032108755 | BLACKSWAN TECH | 14,500 | $36.0 萬 | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,086 | $35.4 萬 | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 759 | $34.8 萬 | 0.3% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,827 | $32.5 萬 | 0.3% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,602 | $30.5 萬 | 0.3% | – |
| MMM3M Co | Stock | 1,470 | $26.1 萬 | 0.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,040 | $23.8 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 4,008 | $22.7 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,100 | $22.7 萬 | 0.2% | – |