Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 98
- 較 2023 年第 3 季 +28
- 總值
- $1.66 億
- 較 2023 年第 3 季 +$3,303 萬 (+24.8%)
| 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 | 543,340 | $3,037 萬 | 18.3% | +35,025+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 279,159 | $1,447 萬 | 8.7% | +18,091+6.9% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 294,899 | $1,205 萬 | 7.3% | +294,899 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 412,966 | $1,180 萬 | 7.1% | +43,023+11.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,415 | $844.8 萬 | 5.1% | +3,701+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,099 | $793.4 萬 | 4.8% | −60.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 230,582 | $659.7 萬 | 4.0% | −31,847−12.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 49,466 | $607.2 萬 | 3.7% | +11,042+28.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,860 | $536.4 萬 | 3.2% | +55+0.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 43,036 | $506.6 萬 | 3.1% | +3,231+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 75,076 | $404.2 萬 | 2.4% | +33,686+81.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 90,305 | $382.9 萬 | 2.3% | +898+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,412 | $271.2 萬 | 1.6% | +1,359+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,285 | $262.6 萬 | 1.6% | +3,236+23.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,321 | $254.1 萬 | 1.5% | +46+0.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,198 | $248.3 萬 | 1.5% | +2,366+20.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,747 | $209.7 萬 | 1.3% | +1,666+32.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,165 | $184.5 萬 | 1.1% | +569+21.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,786 | $138.0 萬 | 0.8% | +312+12.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,575 | $127.5 萬 | 0.8% | +101+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 30,300 | $126.3 萬 | 0.8% | +30,300 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,633 | $117.8 萬 | 0.7% | +31,633 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,879 | $114.1 萬 | 0.7% | −130−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,246 | $105.5 萬 | 0.6% | +835+24.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $104.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,320 | $86.4 萬 | 0.5% | +17,320 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 26,468 | $84.1 萬 | 0.5% | −962−3.5% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 23,901 | $82.3 萬 | 0.5% | −8,159−25.4% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,682 | $76.1 萬 | 0.5% | −311,344−93.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,878 | $74.9 萬 | 0.5% | +183+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,383 | $74.5 萬 | 0.4% | +217+5.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,113 | $73.8 萬 | 0.4% | −4,065−15.5% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 26,307 | $71.2 萬 | 0.4% | −3,993−13.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,106 | $68.1 萬 | 0.4% | −13,688−51.1% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,283 | $67.0 萬 | 0.4% | −8,240−27.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,101 | $65.7 萬 | 0.4% | −33−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,309 | $63.7 萬 | 0.4% | +283+27.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,515 | $63.6 萬 | 0.4% | +797+21.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,215 | $62.0 萬 | 0.4% | +6,215 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 931 | $61.5 萬 | 0.4% | +379+68.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,666 | $59.0 萬 | 0.4% | +222+15.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,075 | $54.1 萬 | 0.3% | −835−28.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,153 | $51.5 萬 | 0.3% | +999+24.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,053 | $48.2 萬 | 0.3% | +390+14.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,334 | $47.3 萬 | 0.3% | +307+7.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,751 | $45.4 萬 | 0.3% | +1,751 | 新進 | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 17,230 | $44.6 萬 | 0.3% | +17,230 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 390 | $43.5 萬 | 0.3% | +390 | 新進 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,273 | $42.5 萬 | 0.3% | +9,273 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,032 | $42.3 萬 | 0.3% | +18+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 10,900 | $39.1 萬 | 0.2% | −600−5.2% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 2,710 | $35.2 萬 | 0.2% | −90−3.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,597 | $34.6 萬 | 0.2% | +4,597 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 652 | $34.3 萬 | 0.2% | +135+26.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,726 | $34.2 萬 | 0.2% | −1,470−13.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,304 | $33.7 萬 | 0.2% | −500−13.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 700 | $33.3 萬 | 0.2% | +167+31.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,769 | $33.0 萬 | 0.2% | +35+2.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 4,390 | $30.7 萬 | 0.2% | +240+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,057 | $30.1 萬 | 0.2% | −122−5.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,201 | $30.0 萬 | 0.2% | −986−30.9% | 減碼 | – |
| CLBKColumbia Financial, Inc. | COM | 15,500 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 9,703 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,575 | $28.0 萬 | 0.2% | +5,575 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 8,516 | $28.0 萬 | 0.2% | −1,691−16.6% | 減碼 | – |
| CVXChevron Corp | Stock | 1,869 | $27.9 萬 | 0.2% | +217+13.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,743 | $27.5 萬 | 0.2% | −140−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 787 | $27.3 萬 | 0.2% | +787 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,600 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,038 | $27.0 萬 | 0.2% | +1,038 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 862 | $26.9 萬 | 0.2% | +24+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,266 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,225 | $25.7 萬 | 0.2% | +5,225 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,013 | $25.3 萬 | 0.2% | +611+13.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,978 | $25.2 萬 | 0.2% | +6,978 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,651 | $23.9 萬 | 0.1% | +4,651 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,388 | $23.8 萬 | 0.1% | +4,388 | 新進 | – |
| CATCaterpillar Inc | Stock | 796 | $23.5 萬 | 0.1% | +796 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 894 | $23.4 萬 | 0.1% | +894 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 535 | $22.8 萬 | 0.1% | +535 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $22.7 萬 | 0.1% | +470 | 新進 | – |
| AMGNAmgen Inc | Stock | 784 | $22.6 萬 | 0.1% | +784 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 849 | $22.3 萬 | 0.1% | +849 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 354 | $22.1 萬 | 0.1% | +354 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,953 | $21.5 萬 | 0.1% | +1,953 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 605 | $21.2 萬 | 0.1% | +605 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $21.2 萬 | 0.1% | −1,306−72.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 951 | $21.2 萬 | 0.1% | +951 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,550 | $21.0 萬 | 0.1% | −3,450−34.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 290 | $20.5 萬 | 0.1% | +290 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $20.4 萬 | 0.1% | +800 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,309 | $20.3 萬 | 0.1% | +1,309 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,968 | $16.9 萬 | 0.1% | +20,968 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 17,100 | $14.8 萬 | 0.1% | +17,100 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 11,300 | $11.8 萬 | 0.1% | +11,300 | 新進 | – |
| ESOAEnergy Services of America CORP | COM | 15,991 | $9.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 19,800 | $4.89 萬 | <0.1% | +19,800 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 11,000 | $2.78 萬 | <0.1% | +11,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,125 | $27.7 萬 | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,845 | $24.1 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,457 | $22.7 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,603 | $22.0 萬 | 0.2% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,347 | $21.0 萬 | 0.2% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,395 | $19.7 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 11,000 | $4.82 萬 | <0.1% | 歷史 |