Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 56
- 較 2022 年第 2 季 −13
- 總值
- $9,754 萬
- 較 2022 年第 2 季 −$1,271 萬 (−11.5%)
| 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 | 408,788 | $1,717 萬 | 17.6% | +26,831+7.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 140,966 | $1,119 萬 | 11.5% | −22,217−13.6% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 311,850 | $804.3 萬 | 8.2% | +311,850 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 310,309 | $662.2 萬 | 6.8% | +192,514+163.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,109 | $538.2 萬 | 5.5% | −47−0.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 191,835 | $533.5 萬 | 5.5% | +191,835 | 新進 | – |
| AAPLApple Inc. | Stock | 30,222 | $417.7 萬 | 4.3% | +806+2.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,409 | $356.2 萬 | 3.7% | +16,598+129.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 108,877 | $311.7 萬 | 3.2% | +108,877 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 96,507 | $285.8 萬 | 2.9% | −12,840−11.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,935 | $219.4 萬 | 2.2% | +1,935+9.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,093 | $218.5 萬 | 2.2% | −314−4.9% | 減碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 76,736 | $216.2 萬 | 2.2% | −29,973−28.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,870 | $190.6 萬 | 2.0% | −96−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 54,058 | $157.1 萬 | 1.6% | −5,559−9.3% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 42,676 | $122.1 萬 | 1.3% | +17,896+72.2% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,305 | $121.4 萬 | 1.2% | −595−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,399 | $117.5 萬 | 1.2% | +1,768+67.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 42,412 | $114.4 萬 | 1.2% | +42,412 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,393 | $94.0 萬 | 1.0% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,228 | $85.6 萬 | 0.9% | −21−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 28,500 | $78.6 萬 | 0.8% | −1,700−5.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,637 | $76.5 萬 | 0.8% | −193−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,228 | $73.1 萬 | 0.7% | +45+2.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,540 | $69.9 萬 | 0.7% | +833+17.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,808 | $58.5 萬 | 0.6% | −107−5.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,950 | $54.3 萬 | 0.6% | −10,767−64.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,909 | $52.5 萬 | 0.5% | −327−14.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,142 | $50.3 萬 | 0.5% | +607+17.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,746 | $48.8 萬 | 0.5% | +480+21.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $48.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,408 | $45.9 萬 | 0.5% | −388−13.9% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 20,000 | $42.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,414 | $41.3 萬 | 0.4% | +44+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,188 | $40.3 萬 | 0.4% | +1,028+32.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 2,768 | $39.8 萬 | 0.4% | +1,173+73.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,200 | $34.7 萬 | 0.4% | −351−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,020 | $34.6 萬 | 0.4% | +143+3.7% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,974 | $34.0 萬 | 0.3% | +4,974 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,839 | $33.5 萬 | 0.3% | −844−18.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,375 | $32.8 萬 | 0.3% | −125−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 594 | $30.0 萬 | 0.3% | +23+4.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,535 | $29.3 萬 | 0.3% | −1,490−16.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,620 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,172 | $27.6 萬 | 0.3% | −189−13.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,004 | $26.4 萬 | 0.3% | +7,004 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,455 | $25.7 萬 | 0.3% | +393+19.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,031 | $25.6 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,632 | $25.1 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,325 | $25.1 萬 | 0.3% | −570−8.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 522 | $24.7 萬 | 0.3% | +9+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,441 | $23.5 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,196 | $22.7 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,651 | $20.6 萬 | 0.2% | +540+17.4% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,299 | $15.7 萬 | 0.2% | −60,891−83.2% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,000 | $11.0 萬 | 0.1% | −6,000−37.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 238,813 | $1,197 萬 | 10.9% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 156,061 | $680.7 萬 | 6.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 24,266 | $241.4 萬 | 2.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,064 | $183.2 萬 | 1.7% | – |
| Schwab US Tips ETF808524870 | ETF | 27,402 | $152.9 萬 | 1.4% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,703 | $142.6 萬 | 1.3% | – |
| GLDSPDR Gold Trust | ETF | 5,133 | $86.5 萬 | 0.8% | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,299 | $61.4 萬 | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,816 | $39.9 萬 | 0.4% | – |
| NOCNorthrop Grumman Corp | Stock | 728 | $34.8 萬 | 0.3% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,149 | $34.6 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,889 | $25.4 萬 | 0.2% | – |
| IRMIron Mountain Inc | COM | 5,150 | $25.1 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,306 | $23.0 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,083 | $22.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 6,021 | $22.5 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,061 | $22.1 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,234 | $21.6 萬 | 0.2% | 歷史 |
| TELLTellurian Inc. | COM | 25,400 | $7.60 萬 | 0.1% | 歷史 |