Dominguez Wealth Management Solutions, Inc.
- SEC CIK
- 0001881335
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 59
- 較 2024 年第 1 季 +2
- 總值
- $1.33 億
- 較 2024 年第 1 季 +$579.6 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,517 | $1,702 萬 | 12.8% | +2,309+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,938 | $1,536 萬 | 11.6% | −48−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 323,113 | $1,391 萬 | 10.5% | +9,285+3.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 125,804 | $1,267 萬 | 9.5% | −2,349−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 123,946 | $805.0 萬 | 6.1% | +8,040+6.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 210,010 | $630.7 萬 | 4.7% | +12,889+6.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,532 | $355.1 萬 | 2.7% | +271+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,988 | $350.6 萬 | 2.6% | +52+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 66,198 | $318.1 萬 | 2.4% | +727+1.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,797 | $315.1 萬 | 2.4% | +2,276+8.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,771 | $294.3 萬 | 2.2% | +162+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,222 | $277.8 萬 | 2.1% | +218+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,271 | $252.5 萬 | 1.9% | +246+1.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 25,649 | $229.1 萬 | 1.7% | +273+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,804 | $219.2 萬 | 1.7% | +293+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,038 | $188.6 萬 | 1.4% | +6+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,153 | $167.2 萬 | 1.3% | +980+6.9% | 加碼 | – |
| INTCIntel Corp | Stock | 52,630 | $163.0 萬 | 1.2% | +1,560+3.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,606 | $160.2 萬 | 1.2% | +2,429+6.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,683 | $150.0 萬 | 1.1% | +894+8.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,079 | $139.5 萬 | 1.1% | +70.0% | 加碼 | – |
| TAT&T Inc. | Stock | 71,291 | $136.2 萬 | 1.0% | +2,821+4.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 13,775 | $123.9 萬 | 0.9% | −1,446−9.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,573 | $118.3 萬 | 0.9% | +63+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,873 | $112.5 萬 | 0.8% | −196−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,895 | $103.1 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,122 | $93.7 萬 | 0.7% | +53+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,240 | $92.4 萬 | 0.7% | +1,250+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,077 | $91.5 萬 | 0.7% | +46+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,413 | $89.3 萬 | 0.7% | −441−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,552 | $87.8 萬 | 0.7% | +73+2.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,585 | $83.8 萬 | 0.6% | +143+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,719 | $76.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,918 | $74.4 萬 | 0.6% | −522−15.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,400 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,535 | $62.4 萬 | 0.5% | +9+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,859 | $61.1 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,281 | $59.1 萬 | 0.4% | −528−5.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,940 | $58.4 萬 | 0.4% | −395−4.7% | 減碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 9,156 | $57.3 萬 | 0.4% | −551−5.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,523 | $55.8 萬 | 0.4% | +150+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,076 | $53.8 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 7,327 | $51.9 萬 | 0.4% | −65−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,631 | $50.8 萬 | 0.4% | +327+14.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 7,749 | $49.7 萬 | 0.4% | −760−8.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,846 | $48.8 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,971 | $47.1 萬 | 0.4% | −431−5.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,042 | $45.7 萬 | 0.3% | +13+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,551 | $40.9 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,071 | $37.8 萬 | 0.3% | −40−1.9% | 減碼 | – |
| MAMastercard Inc | Stock | 787 | $34.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,982 | $33.7 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,826 | $29.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,892 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,319 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,320 | $24.1 萬 | 0.2% | +1,320 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,553 | $20.4 萬 | 0.2% | +1,553 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,160 | $20.1 萬 | 0.2% | +12+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,416 | $20.0 萬 | 0.2% | −163−4.6% | 減碼 | – |