Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 88
- 較 2023 年第 2 季 0
- 總值
- $2.76 億
- 較 2023 年第 2 季 +$3,287 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 166,981 | $2,859 萬 | 10.4% | +32,312+24.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 126,848 | $1,612 萬 | 5.8% | +26,556+26.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,709 | $1,380 萬 | 5.0% | +4,079+10.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,140 | $1,371 萬 | 5.0% | −3,223−7.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,666 | $1,185 萬 | 4.3% | +550+13.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,264 | $1,063 萬 | 3.9% | +2,401+3.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,389 | $944.2 萬 | 3.4% | +3,283+46.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,682 | $935.7 萬 | 3.4% | +11,853+41.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,491 | $855.9 萬 | 3.1% | +1,929+6.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 138,832 | $819.9 萬 | 3.0% | +15,837+12.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,507 | $773.0 萬 | 2.8% | +144+6.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,629 | $737.5 萬 | 2.7% | +3,562+23.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,612 | $635.9 萬 | 2.3% | +1,580+14.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,573 | $617.5 萬 | 2.2% | +729+15.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,865 | $569.0 萬 | 2.1% | +710+22.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,050 | $511.9 萬 | 1.9% | +17,050 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,962 | $509.2 萬 | 1.8% | +14,929+93.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,645 | $506.2 萬 | 1.8% | +1,390+9.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,209 | $498.1 萬 | 1.8% | +69,209 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 75,212 | $481.3 萬 | 1.7% | +26,603+54.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 148,040 | $479.8 萬 | 1.7% | +23,270+18.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,650 | $450.3 萬 | 1.6% | +4,090+114.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 43,196 | $404.4 萬 | 1.5% | −6,163−12.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,578 | $389.3 萬 | 1.4% | +8,201+25.3% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 22,748 | $375.4 萬 | 1.4% | +5,816+34.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60,452 | $346.3 萬 | 1.3% | +10,537+21.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,400 | $343.5 萬 | 1.2% | +3,875+85.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,172 | $334.4 萬 | 1.2% | +5,172 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,327 | $321.8 萬 | 1.2% | −1,021−9.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,285 | $320.4 萬 | 1.2% | +634+11.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,710 | $311.6 萬 | 1.1% | +1,507+14.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,500 | $304.0 萬 | 1.1% | +700+25.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,113 | $289.7 萬 | 1.0% | +2,336+14.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 60,916 | $250.5 萬 | 0.9% | +25,996+74.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,510 | $250.5 萬 | 0.9% | −18,200−59.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,226 | $224.6 萬 | 0.8% | +1,226 | 新進 | 歷史 |
| DEDeere & Co | Stock | 5,369 | $203.3 萬 | 0.7% | −4,915−47.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,407 | $193.6 萬 | 0.7% | +4,986+350.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,130 | $192.9 萬 | 0.7% | −18,376−46.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 138,559 | $179.5 萬 | 0.7% | +3,451+2.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 9,798 | $171.6 萬 | 0.6% | +7,754+379.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,768 | $164.1 萬 | 0.6% | +2,500+197.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,026 | $147.1 萬 | 0.5% | +4,026 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 30,914 | $141.7 萬 | 0.5% | +3,489+12.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,294 | $109.4 萬 | 0.4% | +145+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,430 | $107.7 萬 | 0.4% | −1,159−13.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,820 | $107.0 萬 | 0.4% | +5,820 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,740 | $100.5 萬 | 0.4% | −108−1.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,700 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 13,932 | $76.0 萬 | 0.3% | −1,193−7.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,101 | $69.2 萬 | 0.3% | −10,558−72.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,370 | $68.8 萬 | 0.2% | −36−0.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,000 | $63.9 萬 | 0.2% | −13,425−69.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,097 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,303 | $58.1 萬 | 0.2% | −579−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,303 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,642 | $55.5 萬 | 0.2% | −51−1.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 66,467 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,143 | $49.8 萬 | 0.2% | −108−2.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 24,819 | $48.3 萬 | 0.2% | −162−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,364 | $43.0 萬 | 0.2% | −115−1.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,564 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,598 | $39.1 萬 | 0.1% | −471−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 903 | $38.7 萬 | 0.1% | +104+13.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,537 | $38.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 75,866 | $33.9 萬 | 0.1% | −1,000−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,409 | $31.7 萬 | 0.1% | −186−2.8% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 79,207 | $30.9 萬 | 0.1% | +79,207 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 6,119 | $30.7 萬 | 0.1% | −203−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,319 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,400 | $28.5 萬 | 0.1% | −47−3.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,755 | $27.7 萬 | 0.1% | −51−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,034 | $27.4 萬 | 0.1% | −9,300−75.4% | 減碼 | – |
| SYYSysco Corp | Stock | 4,131 | $27.3 萬 | 0.1% | −35−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 631 | $27.2 萬 | 0.1% | +162+34.5% | 加碼 | – |
| DOWDow Inc. | Stock | 5,244 | $27.0 萬 | 0.1% | −81−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,642 | $26.5 萬 | 0.1% | +190+5.5% | 加碼 | – |
| COPConocoPhillips | Stock | 2,174 | $26.2 萬 | 0.1% | −400−15.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 813 | $25.0 萬 | 0.1% | −40−4.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,087 | $24.8 萬 | 0.1% | −1,864−20.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 5,959 | $21.8 萬 | 0.1% | −110−1.8% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 3,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,420 | $20.7 萬 | 0.1% | −68−4.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,351 | $20.6 萬 | 0.1% | +5,351 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 398 | $20.3 萬 | 0.1% | +398 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,789 | $20.3 萬 | 0.1% | +3,789 | 新進 | – |
| LOWLowes Companies Inc | Stock | 966 | $20.1 萬 | 0.1% | −149−13.4% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 14,034 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,779 | $164.7 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 4,774 | $117.5 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,614 | $81.7 萬 | 0.3% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 6,866 | $70.0 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,452 | $40.6 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 1,800 | $30.6 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 898 | $22.6 萬 | 0.1% | 歷史 |
| MCYMercury General Corp | COM | 7,122 | $21.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,075 | $21.3 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 835 | $20.3 萬 | 0.1% | – |