C2C Wealth Management, LLC
- SEC CIK
- 0001868903
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 87
- 較 2024 年第 2 季 +6
- 總值
- $1.07 億
- 較 2024 年第 2 季 +$514.5 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,325 | $911.0 萬 | 8.5% | −199−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,500 | $714.0 萬 | 6.6% | +207+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,187 | $657.8 萬 | 6.1% | −50−0.3% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 244,380 | $613.9 萬 | 5.7% | −1,200−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,749 | $591.5 萬 | 5.5% | +600+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,685 | $504.2 萬 | 4.7% | +460+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,739 | $495.2 萬 | 4.6% | +205+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,029 | $372.7 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 247,394 | $359.2 萬 | 3.3% | +500+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,410 | $318.2 萬 | 3.0% | +330+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,342 | $257.2 萬 | 2.4% | −2,589−4.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,714 | $233.4 萬 | 2.2% | −140−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,976 | $181.5 萬 | 1.7% | −4,981−11.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,627 | $177.9 萬 | 1.7% | +205+1.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 61,886 | $177.4 萬 | 1.7% | +1,490+2.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,084 | $174.2 萬 | 1.6% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,380 | $161.1 萬 | 1.5% | −300−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,599 | $149.6 萬 | 1.4% | −716−8.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,258 | $149.5 萬 | 1.4% | +6,843+155.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,000 | $142.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,548 | $140.1 萬 | 1.3% | −1,343−3.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,258 | $136.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,757 | $115.1 萬 | 1.1% | −333−1.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 50,600 | $107.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,204 | $106.6 萬 | 1.0% | +360+3.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,495 | $102.9 萬 | 1.0% | +150+0.8% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 69,100 | $100.4 萬 | 0.9% | −4,825−6.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,965 | $98.7 萬 | 0.9% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,750 | $95.2 萬 | 0.9% | +350+3.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,630 | $91.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,306 | $85.3 萬 | 0.8% | +292+4.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,861 | $83.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 18,421 | $81.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,947 | $80.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,792 | $75.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 17,310 | $73.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,422 | $68.8 萬 | 0.6% | +115+8.8% | 加碼 | – |
| BACBank of America Corp | Stock | 15,911 | $66.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 790 | $65.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,763 | $65.5 萬 | 0.6% | −600−4.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,326 | $64.7 萬 | 0.6% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,725 | $61.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,297 | $61.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,580 | $56.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,252 | $50.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 810 | $46.0 萬 | 0.4% | −50−5.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,050 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,309 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 935 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,245 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,797 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 817 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,232 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,500 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,840 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,438 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 15,808 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 19,000 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,200 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 7,424 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 855 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,963 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,450 | $33.0 萬 | 0.3% | −50−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,942 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,894 | $31.5 萬 | 0.3% | −192−9.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,100 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,899 | $30.6 萬 | 0.3% | −22−0.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,650 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,000 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,269 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,014 | $28.0 萬 | 0.3% | −27−0.9% | 減碼 | – |
| WELLWelltower Inc. | REIT | 2,000 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,213 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,915 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 3,682 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,458 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,752 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 275 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,432 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 19,232 | $22.3 萬 | 0.2% | +19,232 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 282 | $21.3 萬 | 0.2% | +282 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 772 | $20.3 萬 | 0.2% | +772 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 1,982 | $20.2 萬 | 0.2% | +1,982 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,254 | $20.0 萬 | 0.2% | +1,254 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,522 | $19.8 萬 | 0.2% | −8,000−35.5% | 減碼 | – |
| LXPLXP Industrial Trust | COM | 11,526 | $10.9 萬 | 0.1% | +11,526 | 新進 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 42,948 | $3.08 萬 | <0.1% | +42,948 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。