Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 98
- 較 2023 年第 1 季 +13
- 總值
- $1.58 億
- 較 2023 年第 1 季 +$1,954 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 99,963 | $1,461 萬 | 9.2% | +2,656+2.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 266,100 | $1,325 萬 | 8.4% | +9,511+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,974 | $1,275 萬 | 8.1% | −316−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,194 | $1,118 萬 | 7.1% | +530+1.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,812 | $822.9 萬 | 5.2% | +4,659+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 140,643 | $782.3 萬 | 5.0% | +626+0.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 71,085 | $708.6 萬 | 4.5% | +2,248+3.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 139,765 | $706.7 萬 | 4.5% | +44,245+46.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,973 | $674.8 萬 | 4.3% | −18−0.1% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 202,252 | $559.8 萬 | 3.5% | −6,571−3.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,196 | $539.8 萬 | 3.4% | +4,789+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,683 | $334.2 萬 | 2.1% | −170−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,214 | $271.1 萬 | 1.7% | +685+9.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,387 | $244.7 萬 | 1.5% | −304−5.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,625 | $220.3 萬 | 1.4% | −150.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,466 | $197.9 萬 | 1.3% | +81+0.4% | 加碼 | – |
| BABoeing Co | Stock | 8,028 | $191.3 萬 | 1.2% | −965−10.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,195 | $186.5 萬 | 1.2% | +268+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,027 | $171.0 萬 | 1.1% | +117+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,488 | $147.7 萬 | 0.9% | −218−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,006 | $145.2 萬 | 0.9% | +110+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,238 | $144.8 萬 | 0.9% | +219+2.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,635 | $138.3 萬 | 0.9% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,437 | $119.7 萬 | 0.8% | +288+6.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,357 | $119.1 萬 | 0.8% | −30−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,381 | $108.1 萬 | 0.7% | −23−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,067 | $105.0 萬 | 0.7% | −24−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 22,247 | $102.1 萬 | 0.6% | +677+3.1% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 28,972 | $89.3 萬 | 0.6% | +28,972 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,218 | $88.1 萬 | 0.6% | −1,476−15.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,638 | $87.6 萬 | 0.6% | −18−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,505 | $82.5 萬 | 0.5% | −11−0.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,779 | $80.6 萬 | 0.5% | +1,094+11.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 10,391 | $78.4 萬 | 0.5% | −283−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 4,582 | $73.3 萬 | 0.5% | +59+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,453 | $71.7 萬 | 0.5% | +1,715+19.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,375 | $71.0 萬 | 0.4% | −481−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,469 | $70.1 萬 | 0.4% | −32−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,384 | $70.1 萬 | 0.4% | −197−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,457 | $64.6 萬 | 0.4% | +29+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,283 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,195 | $62.6 萬 | 0.4% | +1,334+22.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,187 | $60.6 萬 | 0.4% | +72+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,399 | $60.3 萬 | 0.4% | −90−3.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,772 | $59.8 萬 | 0.4% | −273−4.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,744 | $57.2 萬 | 0.4% | −179−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,724 | $54.6 萬 | 0.3% | −62−3.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,924 | $53.3 萬 | 0.3% | +953+8.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,820 | $47.9 萬 | 0.3% | +1,602+25.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,431 | $46.4 萬 | 0.3% | −69−1.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,827 | $46.3 萬 | 0.3% | +300+11.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,649 | $43.3 萬 | 0.3% | +270+2.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,672 | $42.3 萬 | 0.3% | +8,672 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,509 | $37.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,585 | $37.4 萬 | 0.2% | +30.0% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 2,241 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,158 | $36.6 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,511 | $36.5 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 259 | $35.2 萬 | 0.2% | +74+40.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,465 | $34.3 萬 | 0.2% | +147+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,825 | $33.2 萬 | 0.2% | +34+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,122 | $33.1 萬 | 0.2% | +61+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,035 | $32.7 萬 | 0.2% | +175+9.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,052 | $31.7 萬 | 0.2% | −2−0.1% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,367 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 45,813 | $30.9 萬 | 0.2% | +4,206+10.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,149 | $29.8 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 538 | $29.8 萬 | 0.2% | +37+7.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 740 | $29.4 萬 | 0.2% | −8−1.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,681 | $29.2 萬 | 0.2% | +1,681 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 319 | $29.1 萬 | 0.2% | +319 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 581 | $28.6 萬 | 0.2% | +69+13.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 979 | $28.6 萬 | 0.2% | +979 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,778 | $28.2 萬 | 0.2% | +8+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,961 | $28.2 萬 | 0.2% | +262+3.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,891 | $27.9 萬 | 0.2% | +490+20.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 723 | $27.8 萬 | 0.2% | +24+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,290 | $27.8 萬 | 0.2% | −68−5.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,231 | $27.8 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 299 | $26.8 萬 | 0.2% | +299 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,308 | $26.7 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,055 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,521 | $26.1 萬 | 0.2% | +1,266+20.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,409 | $26.0 萬 | 0.2% | +1,409 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,198 | $25.9 萬 | 0.2% | +4,198 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,049 | $25.8 萬 | 0.2% | +462+17.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,707 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,249 | $24.7 萬 | 0.2% | +241+23.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,703 | $24.2 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,555 | $24.0 萬 | 0.2% | +7,555 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,582 | $23.8 萬 | 0.2% | +1,582 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,170 | $23.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,705 | $22.8 萬 | 0.1% | −1,810−27.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,900 | $21.9 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 306 | $21.6 萬 | 0.1% | +306 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,055 | $21.4 萬 | 0.1% | +6,055 | 新進 | – |
| TYLTyler Technologies Inc | COM | 524 | $20.1 萬 | 0.1% | +524 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 20,237 | – | – | +20,237 | 新進 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。