Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 114
- 較 2022 年第 2 季 +6
- 總值
- $1.73 億
- 較 2022 年第 2 季 −$1,296 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,078 | $1,849 萬 | 10.7% | +28,759+27.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,835 | $908.2 萬 | 5.3% | +2,481+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,516 | $900.4 萬 | 5.2% | −35,274−26.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,943 | $737.5 萬 | 4.3% | +488+19.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,317 | $622.6 萬 | 3.6% | −1,214,723−94.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 16,584 | $539.4 萬 | 3.1% | +1,454+9.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,474 | $490.1 萬 | 2.8% | +10,595+76.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,223 | $433.9 萬 | 2.5% | +2,230+74.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,957 | $433.7 萬 | 2.5% | +3,143+65.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,719 | $351.8 萬 | 2.0% | +2,057+19.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,199 | $349.5 萬 | 2.0% | +7,180+355.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,289 | $320.1 萬 | 1.9% | +5,941+21.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,612 | $318.0 萬 | 1.8% | +4,670+78.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,479 | $314.5 萬 | 1.8% | +15,985+23.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,694 | $310.8 萬 | 1.8% | +250+17.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,390 | $304.8 萬 | 1.8% | −4,635−28.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,225 | $298.3 萬 | 1.7% | −6,508−44.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,831 | $268.2 萬 | 1.6% | +8,104+31.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,146 | $258.4 萬 | 1.5% | −541,654−94.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 52,635 | $240.8 萬 | 1.4% | +23,390+80.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,626 | $221.5 萬 | 1.3% | +7,012+32.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 31,079 | $221.0 萬 | 1.3% | +14,724+90.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,540 | $218.4 萬 | 1.3% | −26,401−48.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 242,913 | $216.7 萬 | 1.3% | +67,583+38.5% | 加碼 | – |
| CMECME Group Inc. | COM | 12,510 | $212.3 萬 | 1.2% | +12,510 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 12,469 | $210.9 萬 | 1.2% | +1,901+18.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,315 | $210.8 萬 | 1.2% | +2,406+126.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 69,494 | $197.6 萬 | 1.1% | +10,695+18.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,300 | $195.3 萬 | 1.1% | +14,300 | 新進 | – |
| Paramount Global92556H206 | CL B | 107,266 | $175.2 萬 | 1.0% | +31,337+41.3% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,303 | $168.7 萬 | 1.0% | −4,927−48.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,905 | $161.1 萬 | 0.9% | +4,905 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,923 | $159.0 萬 | 0.9% | +2,948+42.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,486 | $151.8 萬 | 0.9% | −3,581−17.0% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 1,197 | $148.0 萬 | 0.9% | +365+43.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,174 | $146.2 萬 | 0.8% | +3,002+48.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,113 | $145.7 萬 | 0.8% | +12,742+378.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,879 | $142.9 萬 | 0.8% | −716−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,918 | $137.5 萬 | 0.8% | −25,000−58.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,346 | $128.4 萬 | 0.7% | +1,844+41.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,177 | $120.2 萬 | 0.7% | +5,202+174.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,975 | $103.3 萬 | 0.6% | +260+3.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 25,347 | $103.2 萬 | 0.6% | +9,186+56.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,443 | $101.0 萬 | 0.6% | −9,067−62.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,710 | $99.0 萬 | 0.6% | −892−7.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,657 | $90.5 萬 | 0.5% | −2,398−17.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,128 | $88.9 萬 | 0.5% | +14,128 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 18,271 | $82.5 萬 | 0.5% | +275+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,232 | $80.0 萬 | 0.5% | −1,644−5.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,002 | $79.0 萬 | 0.5% | +12,002 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 6,554 | $76.6 萬 | 0.4% | +169+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,264 | $76.1 萬 | 0.4% | +5,264 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 23,595 | $76.1 萬 | 0.4% | +10,835+84.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,911 | $73.8 萬 | 0.4% | −665−7.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,139 | $72.2 萬 | 0.4% | −30,274−71.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,271 | $67.2 萬 | 0.4% | +200+18.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,143 | $65.2 萬 | 0.4% | +51+1.2% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 76,866 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,131 | $55.3 萬 | 0.3% | −375−24.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,512 | $54.8 萬 | 0.3% | +146+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,772 | $54.7 萬 | 0.3% | −1,179−13.2% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 28,545 | $53.2 萬 | 0.3% | +1,876+7.0% | 加碼依 1 比 4 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,966 | $52.8 萬 | 0.3% | −3,186−28.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,402 | $52.5 萬 | 0.3% | +13,402 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,739 | $52.2 萬 | 0.3% | +67+1.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,318 | $51.9 萬 | 0.3% | −583−8.4% | 減碼 | – |
| MMM3M Co | Stock | 4,012 | $49.9 萬 | 0.3% | −64−1.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10,511 | $45.4 萬 | 0.3% | +10,511 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,610 | $45.1 萬 | 0.3% | +63+2.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,616 | $44.9 萬 | 0.3% | −46−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,505 | $43.7 萬 | 0.3% | −94−5.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,084 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,041 | $42.0 萬 | 0.2% | +2,974+14.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,050 | $40.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,974 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 6,328 | $39.9 萬 | 0.2% | +834+15.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 76,806 | $39.8 萬 | 0.2% | +806+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,437 | $38.5 萬 | 0.2% | +282+13.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,245 | $38.2 萬 | 0.2% | +244+3.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,584 | $37.9 萬 | 0.2% | −539−10.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,034 | $37.6 萬 | 0.2% | +1,034 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,879 | $36.6 萬 | 0.2% | −240−2.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,359 | $36.3 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,715 | $36.3 萬 | 0.2% | −370−4.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,293 | $35.9 萬 | 0.2% | −389−3.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,255 | $35.1 萬 | 0.2% | +4,255 | 新進 | – |
| CVSCVS Health Corp | Stock | 3,125 | $31.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,097 | $31.2 萬 | 0.2% | +97+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,974 | $29.9 萬 | 0.2% | −57−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,670 | $29.7 萬 | 0.2% | −642−19.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,612 | $29.0 萬 | 0.2% | −35−2.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,254 | $28.9 萬 | 0.2% | +1,254 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,045 | $28.4 萬 | 0.2% | +311+17.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,034 | $28.2 萬 | 0.2% | +3,034 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,424 | $28.1 萬 | 0.2% | +353+33.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,358 | $28.1 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,442 | $26.9 萬 | 0.2% | +77+5.6% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 7,706 | $26.9 萬 | 0.2% | −1,046−12.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,279 | $26.1 萬 | 0.2% | +1,037+24.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,827 | $26.1 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 36,135 | $1,086 萬 | 5.9% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,314 | $255.1 萬 | 1.4% | 歷史 |
| TWTRTwitter, Inc. | COM | 37,619 | $156.5 萬 | 0.8% | 歷史 |
| ASMLASML Holding NV | ADR | 2,011 | $115.5 萬 | 0.6% | 歷史 |
| BALLBALL Corp | COM | 8,836 | $64.9 萬 | 0.3% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,986 | $28.5 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 864 | $26.5 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,567 | $22.6 萬 | 0.1% | – |
| BMOBank of Montreal | COM | 2,065 | $20.8 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,087 | $20.1 萬 | 0.1% | 歷史 |