Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 105
- 較 2024 年第 1 季 −3
- 總值
- $2.00 億
- 較 2024 年第 1 季 +$617.4 萬 (+3.2%)
| 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 | 436,965 | $2,797 萬 | 14.0% | −102,284−19.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 376,581 | $2,216 萬 | 11.1% | +86,117+29.6% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 326,057 | $1,470 萬 | 7.3% | +3,312+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,472 | $1,004 萬 | 5.0% | +245+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,113 | $992.3 萬 | 5.0% | −1,655−2.8% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 275,310 | $826.8 萬 | 4.1% | −183,714−40.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 63,750 | $787.6 萬 | 3.9% | +27,890+77.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 45,944 | $691.5 萬 | 3.5% | −2,715−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 201,701 | $645.2 萬 | 3.2% | −29,262−12.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,024 | $611.3 萬 | 3.1% | −973−3.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 41,823 | $578.0 萬 | 2.9% | −2,622−5.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 16,886 | $440.2 萬 | 2.2% | +1,334+8.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,340 | $354.4 萬 | 1.8% | −2,138−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,007 | $346.2 萬 | 1.7% | −59−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,492 | $335.7 萬 | 1.7% | −24,247−29.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,246 | $293.8 萬 | 1.5% | +134+4.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,368 | $293.8 萬 | 1.5% | −191−3.4% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 59,668 | $288.1 萬 | 1.4% | +46,285+345.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 59,543 | $247.3 萬 | 1.2% | −37,600−38.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,047 | $188.8 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 41,283 | $187.2 萬 | 0.9% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 5,000 | $156.9 萬 | 0.8% | −560−10.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,743 | $147.7 萬 | 0.7% | +4,476+353.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,521 | $143.2 萬 | 0.7% | −426−10.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,765 | $138.5 萬 | 0.7% | −501−3.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,158 | $130.7 萬 | 0.7% | −90−2.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,063 | $121.5 萬 | 0.6% | +12,063 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,127 | $120.8 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,333 | $117.6 萬 | 0.6% | +446+23.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,930 | $116.4 萬 | 0.6% | −3,292−10.2% | 減碼 | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 45,349 | $114.7 萬 | 0.6% | +45,349 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 22,796 | $114.0 萬 | 0.6% | −5,894−20.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,574 | $102.2 萬 | 0.5% | −117−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,062 | $90.3 萬 | 0.5% | −9−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,403 | $89.3 萬 | 0.4% | −39−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,307 | $88.2 萬 | 0.4% | −28−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,327 | $87.5 萬 | 0.4% | −210−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,166 | $82.4 萬 | 0.4% | −40−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 511 | $82.0 萬 | 0.4% | +145+39.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,368 | $74.4 萬 | 0.4% | −230−14.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,115 | $73.0 萬 | 0.4% | −669−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,195 | $71.3 萬 | 0.4% | +722+13.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,276 | $70.9 萬 | 0.4% | −81−6.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 24,726 | $68.3 萬 | 0.3% | −69−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,367 | $66.4 萬 | 0.3% | −60−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 19,017 | $64.9 萬 | 0.3% | −838−4.2% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,900 | $64.5 萬 | 0.3% | +12,900 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,312 | $63.2 萬 | 0.3% | −56−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 12,426 | $56.5 萬 | 0.3% | −2,786−18.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 15,861 | $51.5 萬 | 0.3% | −381−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,914 | $50.9 萬 | 0.3% | +1,272+9.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,193 | $45.7 萬 | 0.2% | +159+15.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,077 | $45.3 萬 | 0.2% | −1,053−8.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,669 | $44.0 萬 | 0.2% | +72+2.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 10,700 | $40.4 萬 | 0.2% | −200−1.8% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 2,404 | $39.3 萬 | 0.2% | +200+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,138 | $39.2 萬 | 0.2% | +22+2.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,361 | $39.1 萬 | 0.2% | −182−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $38.8 萬 | 0.2% | −197−19.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,454 | $38.8 萬 | 0.2% | +3,023+68.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,514 | $38.7 萬 | 0.2% | −680−9.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,710 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,423 | $36.7 萬 | 0.2% | −134−2.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,769 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,601 | $35.4 萬 | 0.2% | +9,633+37.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 692 | $35.2 萬 | 0.2% | +10+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,198 | $34.4 萬 | 0.2% | −647−22.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 684 | $34.2 萬 | 0.2% | −171−20.0% | 減碼 | – |
| CBChubb Ltd | Stock | 1,329 | $33.9 萬 | 0.2% | +460+52.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 763 | $33.7 萬 | 0.2% | +12+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,954 | $33.5 萬 | 0.2% | +100+5.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 426 | $33.5 萬 | 0.2% | −28−6.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 311 | $31.8 萬 | 0.2% | +311 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,637 | $31.6 萬 | 0.2% | +4,637 | 新進 | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 11,705 | $31.5 萬 | 0.2% | −140−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,021 | $29.5 萬 | 0.1% | −43−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,009 | $29.4 萬 | 0.1% | +41+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 854 | $28.4 萬 | 0.1% | +22+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,332 | $28.4 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,974 | $28.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 903 | $26.9 萬 | 0.1% | +22+2.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,747 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 761 | $26.7 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 840 | $26.2 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 392 | $25.8 萬 | 0.1% | +20+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,289 | $25.7 萬 | 0.1% | +40+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,447 | $23.8 萬 | 0.1% | +1,447 | 新進 | – |
| ETNEaton Corp plc | Stock | 755 | $23.7 萬 | 0.1% | −20−2.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 687 | $23.3 萬 | 0.1% | +687 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 15,500 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,051 | $23.2 萬 | 0.1% | +44+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,212 | $23.0 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,945 | $22.5 萬 | 0.1% | −347−5.5% | 減碼 | – |
| BACBank of America Corp | Stock | 5,623 | $22.4 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 668 | $22.1 萬 | 0.1% | +12+1.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,485 | $22.0 萬 | 0.1% | −65−1.0% | 減碼 | – |
| INTCIntel Corp | Stock | 6,734 | $20.9 萬 | 0.1% | +1,060+18.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,648 | $20.8 萬 | 0.1% | −677−10.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 874 | $20.7 萬 | 0.1% | −47−5.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,890 | $49.6 萬 | 0.3% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,684 | $44.7 萬 | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,091 | $29.5 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,623 | $29.3 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,485 | $27.5 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,497 | $27.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 675 | $23.4 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,439 | $23.2 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,135 | $21.9 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 817 | $20.8 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 970 | $20.4 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,323 | $20.3 萬 | 0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 10,000 | $3.91 萬 | <0.1% | 歷史 |