Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 −28
- 總值
- $1.10 億
- 較 2022 年第 1 季 −$3,329 萬 (−23.2%)
| 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 | 381,957 | $1,694 萬 | 15.4% | +36,162+10.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 163,183 | $1,369 萬 | 12.4% | +19,245+13.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 238,813 | $1,197 萬 | 10.9% | +238,813 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 156,061 | $680.7 萬 | 6.2% | −4,498−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,156 | $594.7 萬 | 5.4% | −685−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,416 | $402.2 萬 | 3.6% | +1,395+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 109,347 | $345.5 萬 | 3.1% | +109,347 | 新進 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 106,709 | $310.5 萬 | 2.8% | −39,787−27.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 117,795 | $265.0 萬 | 2.4% | −31,180−20.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,407 | $242.9 萬 | 2.2% | +230+3.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 24,266 | $241.4 萬 | 2.2% | +2,612+12.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,050 | $228.8 萬 | 2.1% | −70−6.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,064 | $183.2 萬 | 1.7% | +5,158+40.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,966 | $180.2 萬 | 1.6% | +886+5.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 59,617 | $176.0 萬 | 1.6% | +59,617 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,717 | $167.9 萬 | 1.5% | +12,837+330.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,811 | $164.3 萬 | 1.5% | +2,316+22.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 27,402 | $152.9 萬 | 1.4% | −539−1.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,703 | $142.6 萬 | 1.3% | −4,637−13.5% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,900 | $125.4 萬 | 1.1% | +45,900 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 73,190 | $103.8 萬 | 0.9% | +26,573+57.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,393 | $97.9 萬 | 0.9% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,830 | $94.0 萬 | 0.9% | −883−13.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,133 | $86.5 萬 | 0.8% | +1,011+24.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 30,200 | $85.7 萬 | 0.8% | +30,200 | 新進 | – |
| ADBEAdobe Inc. | Stock | 2,236 | $81.9 萬 | 0.7% | −719−24.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,183 | $75.7 萬 | 0.7% | −202−8.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,083 | $72.9 萬 | 0.7% | +49+4.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,780 | $72.8 萬 | 0.7% | +24,780 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,631 | $71.8 萬 | 0.7% | −1,184−31.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,915 | $62.1 萬 | 0.6% | +63+3.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,299 | $61.4 萬 | 0.6% | +698+12.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,707 | $59.8 萬 | 0.5% | −675−12.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,535 | $53.6 萬 | 0.5% | −749−17.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $52.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,796 | $51.5 萬 | 0.5% | −950−25.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,370 | $46.1 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,551 | $45.1 萬 | 0.4% | +51+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,266 | $44.6 萬 | 0.4% | +58+2.6% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 20,000 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,683 | $40.1 萬 | 0.4% | +140+3.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,816 | $39.9 萬 | 0.4% | +4,816 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,500 | $37.5 萬 | 0.3% | +300+3.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,025 | $36.9 萬 | 0.3% | +400+4.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,877 | $35.3 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 728 | $34.8 萬 | 0.3% | −149−17.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 158 | $34.6 萬 | 0.3% | −62−28.2% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,149 | $34.6 萬 | 0.3% | +849+36.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,620 | $29.6 萬 | 0.3% | −79,159−88.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 571 | $29.3 萬 | 0.3% | +86+17.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,025 | $29.1 萬 | 0.3% | +597+41.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,895 | $29.0 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,167 | $27.1 萬 | 0.2% | +366+7.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,111 | $25.6 萬 | 0.2% | +400+14.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,433 | $25.4 萬 | 0.2% | +80+5.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,889 | $25.4 萬 | 0.2% | −15,273−68.9% | 減碼 | – |
| IRMIron Mountain Inc | COM | 5,150 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 513 | $24.6 萬 | 0.2% | +50+10.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,640 | $24.5 萬 | 0.2% | +2,640 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,361 | $23.8 萬 | 0.2% | −985−42.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,062 | $23.2 萬 | 0.2% | −300−12.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,595 | $23.1 萬 | 0.2% | +292+22.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,306 | $23.0 萬 | 0.2% | −6,958−48.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,083 | $22.6 萬 | 0.2% | −156−7.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,021 | $22.5 萬 | 0.2% | +172+2.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,061 | $22.1 萬 | 0.2% | −47−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,234 | $21.6 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 16,000 | $20.1 萬 | 0.2% | −19,600−55.1% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 25,400 | $7.60 萬 | 0.1% | +14,974+143.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（36 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 294,033 | $732.4 萬 | 5.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 128,149 | $636.0 萬 | 4.4% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 105,024 | $501.6 萬 | 3.5% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,468 | $201.5 萬 | 1.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,737 | $153.1 萬 | 1.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,297 | $149.5 萬 | 1.0% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 36,339 | $145.5 萬 | 1.0% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 35,792 | $136.8 萬 | 1.0% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 60,975 | $118.2 萬 | 0.8% | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 28,640 | $57.2 萬 | 0.4% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 28,756 | $55.8 萬 | 0.4% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 64,534 | $46.4 萬 | 0.3% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,256 | $45.8 萬 | 0.3% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,931 | $38.0 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,230 | $35.2 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 10,800 | $33.7 萬 | 0.2% | – |
| KKellanova | Stock | 5,000 | $32.2 萬 | 0.2% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,625 | $30.9 萬 | 0.2% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,605 | $30.6 萬 | 0.2% | – |
| AGCOAGCO Corp | COM | 2,000 | $29.2 萬 | 0.2% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 38,708 | $27.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,737 | $26.4 萬 | 0.2% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,501 | $25.8 萬 | 0.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,566 | $25.4 萬 | 0.2% | – |
| OMFOneMain Holdings, Inc. | COM | 5,366 | $25.4 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,042 | $22.9 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 676 | $22.8 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 882 | $22.0 萬 | 0.2% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,449 | $20.4 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,043 | $20.3 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 907 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,350 | $20.2 萬 | 0.1% | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 19,392 | $18.8 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,000 | $18.4 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 12,924 | $11.5 萬 | 0.1% | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 13,692 | $7.90 萬 | 0.1% | – |