Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- 最新申報
- 2026/7/31
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
- 88
- 較 2023 年第 1 季 −5
- 總值
- $2.43 億
- 較 2023 年第 1 季 +$2,296 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 134,669 | $2,612 萬 | 10.7% | +4,111+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,363 | $1,445 萬 | 5.9% | +5,280+14.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,630 | $1,350 萬 | 5.6% | +2,028+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,292 | $1,307 萬 | 5.4% | −11,509−10.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,116 | $1,026 萬 | 4.2% | +1,574+61.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,863 | $944.0 萬 | 3.9% | +20,056+34.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,562 | $912.0 萬 | 3.8% | +5,924+24.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 122,995 | $694.4 萬 | 2.9% | +18,801+18.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,829 | $684.6 萬 | 2.8% | −11,370−28.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,106 | $678.8 萬 | 2.8% | +614+9.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,363 | $638.0 萬 | 2.6% | +1,611+214.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,844 | $635.4 萬 | 2.6% | +3,444+246.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,067 | $592.6 萬 | 2.4% | −5,616−27.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 30,710 | $569.0 萬 | 2.3% | +8,700+39.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,032 | $530.2 萬 | 2.2% | −600−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,770 | $464.0 萬 | 1.9% | +22,235+21.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,255 | $459.8 萬 | 1.9% | +2,087+17.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,155 | $436.3 萬 | 1.8% | +769+32.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,284 | $418.0 萬 | 1.7% | +9,200+848.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 49,359 | $416.1 萬 | 1.7% | +13,218+36.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,506 | $391.3 萬 | 1.6% | +35,182+813.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 48,609 | $372.8 萬 | 1.5% | −6,464−11.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,915 | $370.4 萬 | 1.5% | +5,013+11.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,377 | $358.4 萬 | 1.5% | −7,845−19.5% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 16,932 | $340.5 萬 | 1.4% | +2,717+19.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,033 | $313.4 萬 | 1.3% | +5,783+56.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,348 | $297.6 萬 | 1.2% | +677+7.0% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 19,425 | $278.7 萬 | 1.1% | −11,767−37.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,651 | $276.3 萬 | 1.1% | −7,994−58.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,560 | $258.0 萬 | 1.1% | +262+7.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,203 | $254.1 萬 | 1.0% | +174+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,777 | $248.0 萬 | 1.0% | +12,700+412.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,659 | $230.7 萬 | 0.9% | −6,000−29.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,800 | $226.6 萬 | 0.9% | −800−22.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 135,108 | $215.6 萬 | 0.9% | +34,793+34.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,525 | $208.3 萬 | 0.9% | −1,700−27.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,779 | $164.7 萬 | 0.7% | −116−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 34,920 | $160.8 萬 | 0.7% | +3,260+10.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 27,425 | $159.1 萬 | 0.7% | +1,218+4.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,589 | $124.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,774 | $117.5 萬 | 0.5% | +4,774 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,334 | $100.1 萬 | 0.4% | −12,400−50.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,149 | $98.6 萬 | 0.4% | +385+5.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,125 | $97.7 萬 | 0.4% | +9,000+146.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,848 | $92.3 萬 | 0.4% | −31−0.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,700 | $84.4 萬 | 0.3% | +9,900+206.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,614 | $81.7 萬 | 0.3% | +7,614 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,406 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 6,866 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,882 | $66.0 萬 | 0.3% | −582−5.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,693 | $64.0 萬 | 0.3% | −5,800−61.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,097 | $59.1 萬 | 0.2% | −2,790−71.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,251 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,268 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 66,467 | $55.4 萬 | 0.2% | −5,170−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,303 | $55.1 萬 | 0.2% | −28−2.1% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 76,866 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 24,981 | $51.6 萬 | 0.2% | −216−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,479 | $49.9 萬 | 0.2% | −460−5.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,564 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,421 | $44.1 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,069 | $41.4 萬 | 0.2% | −264−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,452 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,533 | $40.1 萬 | 0.2% | +309+25.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,044 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 6,322 | $38.0 萬 | 0.2% | −77−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 799 | $36.8 萬 | 0.2% | −7,891−90.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,595 | $34.4 萬 | 0.1% | −1,598−19.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,951 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,319 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,806 | $31.0 萬 | 0.1% | −67−1.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,166 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,800 | $30.6 萬 | 0.1% | −3,300−64.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,447 | $29.6 萬 | 0.1% | −525−26.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,325 | $28.4 萬 | 0.1% | −83−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,574 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 853 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,452 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,115 | $25.2 萬 | 0.1% | −50−4.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 898 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,488 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 6,069 | $21.8 萬 | 0.1% | −134−2.2% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 7,122 | $21.6 萬 | 0.1% | −134−1.8% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 3,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,075 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 469 | $20.9 萬 | 0.1% | +469 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 835 | $20.3 萬 | 0.1% | +835 | 新進 | – |
| LGOLargo Inc. | COMMON STOCK | 14,034 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 10,922 | $351.1 萬 | 1.6% | – |
| ORCLOracle Corp | Stock | 30,318 | $281.7 萬 | 1.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,100 | $234.2 萬 | 1.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,926 | $169.8 萬 | 0.8% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,255 | $38.7 萬 | 0.2% | – |
| BABoeing Co | Stock | 1,564 | $33.2 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 1,975 | $32.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,526 | $24.4 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,368 | $20.1 萬 | 0.1% | 歷史 |