Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 93
- 較 2024 年第 2 季 +9
- 總值
- $3.69 億
- 較 2024 年第 2 季 +$3,968 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 164,452 | $3,832 萬 | 10.4% | +9,507+6.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,584 | $2,564 萬 | 6.9% | +12,138+25.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129,910 | $2,421 萬 | 6.6% | +19,877+18.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 223,952 | $2,152 萬 | 5.8% | +7,781+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,405 | $1,768 萬 | 4.8% | −2,441−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,497 | $1,667 萬 | 4.5% | +4,594+4.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,185 | $1,318 萬 | 3.6% | −22−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 47,526 | $1,307 萬 | 3.5% | +1,720+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,198 | $1,102 萬 | 3.0% | +54+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,590 | $1,017 萬 | 2.8% | −211−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,607 | $991.1 萬 | 2.7% | +1,607+23.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,477 | $859.0 萬 | 2.3% | +238+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,206 | $839.1 萬 | 2.3% | +1,157+7.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,272 | $830.3 萬 | 2.2% | −370−8.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,358 | $760.4 萬 | 2.1% | +4,042+35.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 167,599 | $752.7 萬 | 2.0% | +5,257+3.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,738 | $732.1 萬 | 2.0% | +255+17.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 56,852 | $688.8 萬 | 1.9% | −4,868−7.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,559 | $683.7 萬 | 1.9% | +266+6.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,638 | $635.9 萬 | 1.7% | +3,138+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 74,191 | $627.1 萬 | 1.7% | +4,026+5.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,079 | $589.9 萬 | 1.6% | +962+15.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,123 | $580.0 萬 | 1.6% | +7,632+56.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,685 | $554.4 萬 | 1.5% | +1,285+15.3% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 30,658 | $541.3 萬 | 1.5% | +1,437+4.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,983 | $464.7 萬 | 1.3% | +1,047+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,899 | $461.8 萬 | 1.3% | −1,868−19.1% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 46,615 | $455.9 萬 | 1.2% | +42,521+1,038.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 18,610 | $410.6 萬 | 1.1% | +6,100+48.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,400 | $373.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 15,921 | $326.2 萬 | 0.9% | +129+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,836 | $307.4 萬 | 0.8% | +207+1.9% | 加碼 | – |
| TDGTransDigm Group INC | COM | 1,827 | $260.7 萬 | 0.7% | −100−5.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,914 | $247.7 萬 | 0.7% | −100−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 38,583 | $241.5 萬 | 0.7% | +2,409+6.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 41,600 | $218.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,126 | $213.2 萬 | 0.6% | −1,200−22.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,683 | $166.2 萬 | 0.5% | −127−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,000 | $157.8 萬 | 0.4% | +21,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,722 | $150.8 萬 | 0.4% | −297−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,837 | $144.2 萬 | 0.4% | −5,194−43.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,407 | $140.6 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,402 | $140.4 萬 | 0.4% | −1,898−44.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 54,599 | $129.1 萬 | 0.3% | +54,599 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,540 | $129.0 萬 | 0.3% | 00.0% | 不變 | – |
| DTIDrilling Tools International Corp | COM | 317,227 | $118.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,170 | $104.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,673 | $103.4 萬 | 0.3% | +15,673 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 4,844 | $100.6 萬 | 0.3% | −3,395−41.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,423 | $87.3 萬 | 0.2% | −825−15.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,206 | $83.9 萬 | 0.2% | +5,379+140.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 895 | $79.3 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,293 | $74.4 萬 | 0.2% | +419+47.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,268 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,017 | $59.2 萬 | 0.2% | +160+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,823 | $55.1 萬 | 0.1% | −26,494−79.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,100 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,852 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $40.0 萬 | 0.1% | +2,293 | 新進 | – |
| ANETArista Networks, Inc. | COM | 920 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,087 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,829 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $33.9 萬 | 0.1% | +1,544 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 15,103 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,882 | $32.9 萬 | 0.1% | −961−25.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,230 | $31.5 萬 | 0.1% | −10,395−76.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,170 | $30.6 萬 | 0.1% | −334−22.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $30.5 萬 | 0.1% | +2,761 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,848 | $30.0 萬 | 0.1% | −195−4.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,235 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $29.1 萬 | 0.1% | +3,600 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $28.1 萬 | 0.1% | +1,603 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,596 | $27.4 萬 | 0.1% | +972+26.8% | 加碼 | – |
| ACNAccenture plc | Stock | 759 | $26.8 萬 | 0.1% | −8,610−91.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,404 | $26.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,996 | $24.7 萬 | 0.1% | −124−4.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 389 | $24.2 萬 | 0.1% | −9−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 835 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,530 | $23.3 萬 | 0.1% | +255+20.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 11,459 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,184 | $23.0 萬 | 0.1% | −90−4.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 219 | $22.7 萬 | 0.1% | −3,100−93.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,023 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 866 | $21.3 萬 | 0.1% | −20−2.3% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 75,866 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,013 | $20.9 萬 | 0.1% | +1,013 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,268 | $20.6 萬 | 0.1% | +2,268 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,344 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 826 | $20.5 萬 | 0.1% | +826 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 749 | $20.3 萬 | 0.1% | +749 | 新進 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 14,034 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。