C2C Wealth Management, LLC
- SEC CIK
- 0001868903
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 81
- 較 2024 年第 1 季 −4
- 總值
- $1.02 億
- 較 2024 年第 1 季 +$143.1 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,524 | $853.5 萬 | 8.3% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,237 | $725.7 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,293 | $672.7 萬 | 6.6% | +175+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 39,149 | $612.4 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 245,580 | $552.1 萬 | 5.4% | −1,120−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,225 | $502.8 萬 | 4.9% | +75+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,534 | $457.2 萬 | 4.5% | −125−0.6% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 246,894 | $346.9 萬 | 3.4% | −500−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,029 | $311.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,080 | $298.9 萬 | 2.9% | −575−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,931 | $266.5 萬 | 2.6% | −234−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,854 | $231.6 萬 | 2.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,957 | $192.4 萬 | 1.9% | −550−1.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 60,396 | $175.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,422 | $171.1 萬 | 1.7% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,084 | $159.8 萬 | 1.6% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,680 | $157.0 萬 | 1.5% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,315 | $151.7 萬 | 1.5% | −19−0.2% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 39,891 | $141.5 萬 | 1.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 4,000 | $136.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 73,925 | $105.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 50,600 | $105.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,258 | $103.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,090 | $103.1 萬 | 1.0% | −116−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,844 | $100.4 萬 | 1.0% | −60−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,345 | $97.4 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,400 | $94.8 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,965 | $92.1 萬 | 0.9% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 21,630 | $89.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,410 | $87.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,014 | $80.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 18,421 | $78.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,861 | $76.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 790 | $71.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,947 | $67.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,363 | $67.2 萬 | 0.7% | −100−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,297 | $63.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,792 | $63.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,911 | $63.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,307 | $62.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,326 | $60.5 萬 | 0.6% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 17,310 | $59.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,415 | $54.5 萬 | 0.5% | +4,415 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,580 | $54.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,725 | $47.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,050 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 860 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,252 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,309 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,245 | $38.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,797 | $38.6 萬 | 0.4% | −529−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,100 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 935 | $38.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,840 | $37.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,650 | $36.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 817 | $35.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,438 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,086 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 19,000 | $32.8 萬 | 0.3% | −1,000−5.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,942 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 7,424 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,522 | $31.6 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,200 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,000 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,963 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,500 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,458 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,921 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,500 | $30.2 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 15,808 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 855 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,232 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,041 | $27.9 萬 | 0.3% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 3,682 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,269 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,915 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,213 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,752 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,432 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 275 | $23.4 萬 | 0.2% | +2+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,000 | $20.9 萬 | 0.2% | +2,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| LACLithium Americas Corp. | Stock | 38,500 | $25.9 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,265 | $21.0 萬 | 0.2% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 38,500 | $20.8 萬 | 0.2% | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 19,232 | $20.2 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,111 | $20.1 萬 | 0.2% | 歷史 |
| LXPLXP Industrial Trust | COM | 11,526 | $10.4 萬 | 0.1% | 歷史 |