Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 70
- 較 2023 年第 2 季 +4
- 總值
- $1.33 億
- 較 2023 年第 2 季 +$626.4 萬 (+4.9%)
| 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 | 508,315 | $2,555 萬 | 19.2% | +50,947+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 261,068 | $1,215 萬 | 9.1% | +38,747+17.4% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 333,026 | $1,078 萬 | 8.1% | +33,920+11.3% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 369,943 | $1,028 萬 | 7.7% | +33,628+10.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,714 | $707.9 萬 | 5.3% | +4,964+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 262,429 | $674.2 萬 | 5.1% | −40,907−13.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,105 | $666.4 萬 | 5.0% | −1,084−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,805 | $476.0 萬 | 3.6% | +165+0.6% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 39,805 | $418.7 萬 | 3.1% | +4,808+13.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,424 | $403.1 萬 | 3.0% | +5,504+16.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 89,407 | $360.9 萬 | 2.7% | +9,017+11.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,053 | $236.2 萬 | 1.8% | −4,187−18.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,275 | $226.5 萬 | 1.7% | −22−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,390 | $188.0 萬 | 1.4% | +41,390 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 14,049 | $178.6 萬 | 1.3% | −425−2.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11,832 | $171.5 萬 | 1.3% | +11,832 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,596 | $139.4 萬 | 1.0% | −26−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,081 | $138.4 萬 | 1.0% | −300−5.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,794 | $132.4 萬 | 1.0% | +16,533+161.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,474 | $121.7 萬 | 0.9% | +593+20.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,474 | $107.6 萬 | 0.8% | −189−7.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,060 | $106.0 萬 | 0.8% | −1,361−4.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,009 | $103.4 萬 | 0.8% | −435−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 29,523 | $87.2 萬 | 0.7% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $86.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,411 | $85.3 萬 | 0.6% | +93+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 26,178 | $81.3 萬 | 0.6% | +8,615+49.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 27,430 | $81.3 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 30,300 | $75.8 萬 | 0.6% | +30,300 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,791 | $70.3 萬 | 0.5% | +1,791 | 新進 | – |
| VVisa Inc. | Stock | 2,695 | $62.0 萬 | 0.5% | +337+14.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,166 | $60.4 萬 | 0.5% | −360−8.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,134 | $57.8 萬 | 0.4% | −15−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,910 | $55.8 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,718 | $49.0 萬 | 0.4% | +326+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,154 | $48.8 萬 | 0.4% | +97+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,444 | $43.4 萬 | 0.3% | +261+22.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,027 | $41.5 萬 | 0.3% | −75−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,187 | $41.0 萬 | 0.3% | −647−16.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 11,500 | $39.0 萬 | 0.3% | +11,500 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,026 | $38.7 萬 | 0.3% | −57−5.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,800 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,663 | $37.7 萬 | 0.3% | +405+17.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,804 | $37.6 萬 | 0.3% | +3,804 | 新進 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,196 | $37.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014 | $36.3 萬 | 0.3% | −388−27.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,207 | $32.3 萬 | 0.2% | −2,112−17.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,179 | $31.8 萬 | 0.2% | +200+10.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 552 | $31.2 萬 | 0.2% | +9+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 10,000 | $30.1 萬 | 0.2% | +10,000 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,883 | $30.1 萬 | 0.2% | +1,883 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 9,703 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,652 | $27.9 萬 | 0.2% | +83+5.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,734 | $27.7 萬 | 0.2% | −110−6.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,125 | $27.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 517 | $26.1 萬 | 0.2% | +37+7.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,600 | $25.5 萬 | 0.2% | −1,598−17.4% | 減碼 | – |
| IRMIron Mountain Inc | COM | 4,150 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 15,500 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,845 | $24.1 萬 | 0.2% | +16,845 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,402 | $23.7 萬 | 0.2% | −186−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,266 | $23.4 萬 | 0.2% | +225+21.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 533 | $22.8 萬 | 0.2% | +533 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,457 | $22.7 萬 | 0.2% | −71−4.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,603 | $22.0 萬 | 0.2% | −234−12.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 838 | $21.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,347 | $21.0 萬 | 0.2% | +9,347 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,395 | $19.7 萬 | 0.1% | −8,283−42.1% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 15,991 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 11,000 | $4.82 萬 | <0.1% | +11,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 42,065 | $297.0 萬 | 2.3% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,700 | $42.8 萬 | 0.3% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,146 | $28.9 萬 | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,165 | $23.4 萬 | 0.2% | – |
| ITWIllinois Tool Works Inc | Stock | 852 | $21.3 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 937 | $21.1 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,916 | $20.9 萬 | 0.2% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,390 | $19.8 萬 | 0.2% | 歷史 |