Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 66
- 較 2023 年第 1 季 +2
- 總值
- $1.27 億
- 較 2023 年第 1 季 +$738.4 萬 (+6.2%)
| 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 | 457,368 | $2,383 萬 | 18.8% | +314,747+220.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 222,321 | $1,071 萬 | 8.4% | +222,321 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 299,106 | $995.4 萬 | 7.9% | +164,579+122.3% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 336,315 | $938.0 萬 | 7.4% | +11,851+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 303,336 | $805.1 萬 | 6.4% | −256,174−45.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,189 | $755.6 萬 | 6.0% | −61−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,750 | $657.5 萬 | 5.2% | +13,799+39.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,640 | $536.1 萬 | 4.2% | −1,263−4.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 34,997 | $372.0 萬 | 2.9% | +2,430+7.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,920 | $358.4 萬 | 2.8% | +9,924+43.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 80,390 | $335.5 萬 | 2.6% | +7,844+10.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 42,065 | $297.0 萬 | 2.3% | +42,065 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 22,240 | $266.2 萬 | 2.1% | +274+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,297 | $236.1 萬 | 1.9% | −3−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,474 | $188.7 萬 | 1.5% | −1,019−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,381 | $152.3 萬 | 1.2% | −583−9.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,622 | $123.0 萬 | 1.0% | −14−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 33,421 | $113.3 萬 | 0.9% | −3,559−9.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,663 | $112.7 萬 | 0.9% | +72+2.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,444 | $111.5 萬 | 0.9% | −55,631−82.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,881 | $98.2 萬 | 0.8% | −926−24.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $89.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 29,523 | $88.1 萬 | 0.7% | −625,170−95.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,318 | $86.9 萬 | 0.7% | +68+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 27,430 | $82.6 萬 | 0.7% | +27,430 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,526 | $65.8 萬 | 0.5% | −240−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,899 | $61.2 萬 | 0.5% | −353−10.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,149 | $56.2 萬 | 0.4% | −78−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,358 | $56.0 萬 | 0.4% | −153−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,563 | $54.8 萬 | 0.4% | −2,044−10.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,402 | $51.8 萬 | 0.4% | −207−12.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,834 | $50.9 萬 | 0.4% | −21,719−85.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,261 | $49.1 萬 | 0.4% | +10,261 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,083 | $47.7 萬 | 0.4% | −100−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,102 | $47.3 萬 | 0.4% | −540−11.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,057 | $43.5 萬 | 0.3% | +597+17.3% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,700 | $42.8 萬 | 0.3% | −700−13.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,392 | $41.0 萬 | 0.3% | +37+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 12,319 | $38.8 萬 | 0.3% | +2,540+26.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,196 | $37.5 萬 | 0.3% | −7,410−39.8% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 19,678 | $35.5 萬 | 0.3% | +19,678 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,837 | $34.4 萬 | 0.3% | −194−9.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,183 | $33.9 萬 | 0.3% | +94+8.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,258 | $33.8 萬 | 0.3% | +815+56.5% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 2,800 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,198 | $31.1 萬 | 0.2% | −3,802−29.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,844 | $30.1 萬 | 0.2% | −1,091−37.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,979 | $30.0 萬 | 0.2% | +93+4.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,123 | $29.4 萬 | 0.2% | −1,328−29.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 543 | $29.2 萬 | 0.2% | −53−8.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,146 | $28.9 萬 | 0.2% | −1,355−18.1% | 減碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 9,703 | $28.1 萬 | 0.2% | +1,774+22.4% | 加碼 | – |
| CLBKColumbia Financial, Inc. | COM | 15,500 | $26.8 萬 | 0.2% | +500+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,528 | $25.3 萬 | 0.2% | +237+18.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,569 | $24.7 萬 | 0.2% | +66+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,588 | $23.7 萬 | 0.2% | +428+10.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,150 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,165 | $23.4 萬 | 0.2% | −170,793−96.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 480 | $23.1 萬 | 0.2% | −48−9.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 837 | $22.2 萬 | 0.2% | −54−6.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,041 | $21.6 萬 | 0.2% | +1,041 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 852 | $21.3 萬 | 0.2% | +26+3.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 937 | $21.1 萬 | 0.2% | +937 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,916 | $20.9 萬 | 0.2% | +1,916 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,390 | $19.8 萬 | 0.2% | +10,390 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 15,991 | $4.64 萬 | <0.1% | +15,991 | 新進 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,179 | $81.9 萬 | 0.7% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,209 | $57.6 萬 | 0.5% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,840 | $49.2 萬 | 0.4% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,363 | $36.0 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,375 | $31.1 萬 | 0.3% | – |
| DISWalt Disney Co | Stock | 2,566 | $25.7 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,086 | $20.3 萬 | 0.2% | 歷史 |
| RKLBRocket Lab Corp | COM | 22,034 | $8.90 萬 | 0.1% | 歷史 |