Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 83
- 較 2023 年第 3 季 −5
- 總值
- $2.77 億
- 較 2023 年第 3 季 +$119.4 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,173 | $3,026 萬 | 10.9% | −9,808−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,489 | $1,711 萬 | 6.2% | +1,780+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,395 | $1,693 萬 | 6.1% | −15,453−12.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,428 | $1,181 萬 | 4.3% | +2,039+19.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,284 | $1,177 萬 | 4.2% | +3,020+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,750 | $1,132 萬 | 4.1% | −7,390−18.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 171,184 | $995.4 萬 | 3.6% | +32,352+23.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,177 | $821.3 萬 | 3.0% | −1,489−31.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,128 | $810.4 萬 | 2.9% | −9,554−23.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,898 | $806.0 萬 | 2.9% | +269+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,482 | $744.7 萬 | 2.7% | +6,197+98.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,937 | $680.1 萬 | 2.5% | −9,554−29.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,586 | $651.2 萬 | 2.3% | +721+18.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,573 | $557.8 萬 | 2.0% | −934−37.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 30,986 | $553.3 萬 | 2.0% | +30,986 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 146,481 | $552.2 萬 | 2.0% | −1,559−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,306 | $542.5 萬 | 2.0% | +9,306 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,801 | $516.0 萬 | 1.9% | −2,811−22.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 43,875 | $477.9 萬 | 1.7% | +3,297+8.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,770 | $457.2 萬 | 1.6% | −1,803−32.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 19,810 | $427.6 萬 | 1.5% | +7,300+58.4% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 24,903 | $414.4 萬 | 1.5% | +2,155+9.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,714 | $413.3 萬 | 1.5% | −4,931−31.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,501 | $407.5 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 48,289 | $406.3 萬 | 1.5% | −20,920−30.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,625 | $366.7 萬 | 1.3% | +3,625 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,546 | $360.0 萬 | 1.3% | −14,416−46.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,075 | $356.6 萬 | 1.3% | −6,975−40.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,500 | $339.9 萬 | 1.2% | −900−10.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,443 | $336.3 萬 | 1.2% | −3,207−41.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 50,951 | $331.9 萬 | 1.2% | −24,261−32.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,434 | $316.1 萬 | 1.1% | +724+6.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,953 | $315.6 萬 | 1.1% | −8,499−14.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,698 | $311.6 萬 | 1.1% | +1,585+8.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,858 | $305.1 萬 | 1.1% | +531+5.7% | 加碼 | – |
| DEDeere & Co | Stock | 6,863 | $275.4 萬 | 1.0% | +1,494+27.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,700 | $265.9 萬 | 1.0% | +4,700 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 9,398 | $212.4 萬 | 0.8% | +9,398 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 36,510 | $187.8 萬 | 0.7% | −24,406−40.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 32,449 | $159.7 萬 | 0.6% | +1,535+5.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,518 | $121.4 萬 | 0.4% | +11,518 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,464 | $119.3 萬 | 0.4% | +170+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,832 | $116.2 萬 | 0.4% | −598−8.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 74,293 | $110.6 萬 | 0.4% | −64,266−46.4% | 減碼 | – |
| DTIDrilling Tools International Corp | COM | 277,227 | $88.7 萬 | 0.3% | +198,020+250.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,170 | $88.0 萬 | 0.3% | −200−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,648 | $87.5 萬 | 0.3% | −1,092−16.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,264 | $85.9 萬 | 0.3% | +3,264 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 326 | $74.6 萬 | 0.3% | −900−73.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,372 | $67.9 萬 | 0.2% | +69+5.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $65.3 萬 | 0.2% | −806−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,642 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 934 | $63.1 萬 | 0.2% | −163−14.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,268 | $59.8 萬 | 0.2% | −2,500−66.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,975 | $59.3 萬 | 0.2% | −126−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,928 | $54.2 萬 | 0.2% | −215−4.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,600 | $47.0 萬 | 0.2% | +9,600 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,279 | $44.3 萬 | 0.2% | −5,128−80.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,615 | $40.1 萬 | 0.1% | +78+5.1% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 75,866 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,889 | $37.3 萬 | 0.1% | −17,241−81.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,064 | $37.2 萬 | 0.1% | −1,300−17.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,863 | $37.0 萬 | 0.1% | −7,935−81.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,139 | $36.2 萬 | 0.1% | −4,164−40.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,208 | $35.9 萬 | 0.1% | −356−6.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,941 | $31.9 萬 | 0.1% | −8,878−35.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,962 | $31.7 萬 | 0.1% | −5,636−23.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,319 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $29.7 萬 | 0.1% | −280−31.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,351 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,087 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 769 | $27.0 萬 | 0.1% | −44−5.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,610 | $26.4 萬 | 0.1% | −521−12.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,235 | $25.2 萬 | 0.1% | −407−11.2% | 減碼 | – |
| COPConocoPhillips | Stock | 2,174 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 398 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 920 | $22.6 萬 | 0.1% | −480−34.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,782 | $21.7 萬 | 0.1% | −11,150−80.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 920 | $21.7 萬 | 0.1% | −4,900−84.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 835 | $21.1 萬 | 0.1% | +835 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,682 | $20.4 萬 | 0.1% | −107−2.8% | 減碼 | – |
| DOWDow Inc. | Stock | 3,647 | $20.0 萬 | 0.1% | −1,597−30.5% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 14,034 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 43,196 | $404.4 萬 | 1.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 5,172 | $334.4 萬 | 1.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,026 | $147.1 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,700 | $77.8 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,000 | $63.9 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,409 | $31.7 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 6,119 | $30.7 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,755 | $27.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,034 | $27.4 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 631 | $27.2 萬 | 0.1% | – |
| GSKGSK plc | ADR | 5,959 | $21.8 萬 | 0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 3,000 | $21.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,420 | $20.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 966 | $20.1 萬 | 0.1% | 歷史 |