Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 85
- 較 2024 年第 3 季 −8
- 總值
- $3.84 億
- 較 2024 年第 3 季 +$1,467 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,955 | $4,031 萬 | 10.5% | −3,497−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,923 | $2,872 萬 | 7.5% | +1,013+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,512 | $2,508 萬 | 6.5% | −72−0.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 225,731 | $2,439 萬 | 6.4% | +1,779+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,013 | $1,969 萬 | 5.1% | +3,516+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,656 | $1,752 萬 | 4.6% | +251+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,302 | $1,527 萬 | 4.0% | +776+1.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,042 | $1,294 萬 | 3.4% | −143−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,877 | $1,152 萬 | 3.0% | +1,287+6.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,980 | $1,065 萬 | 2.8% | +373+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,581 | $1,060 萬 | 2.8% | +383+1.1% | 加碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 92,186 | $1,023 萬 | 2.7% | +45,571+97.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,644 | $974.2 萬 | 2.5% | +167+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 73,227 | $847.4 萬 | 2.2% | +16,375+28.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,535 | $832.3 萬 | 2.2% | −823−5.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,920 | $780.4 萬 | 2.0% | −352−8.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,469 | $729.9 萬 | 1.9% | −269−15.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,254 | $722.8 萬 | 1.9% | +48+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,263 | $711.3 萬 | 1.9% | +3,184+45.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,685 | $684.2 萬 | 1.8% | +2,000+20.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 166,611 | $666.3 萬 | 1.7% | −988−0.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,599 | $562.8 萬 | 1.5% | +40+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 73,159 | $556.6 萬 | 1.4% | +1,521+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,331 | $547.2 萬 | 1.4% | +2,140+2.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,627 | $526.6 萬 | 1.4% | −2,496−11.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,010 | $464.4 萬 | 1.2% | +16,010 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,160 | $405.1 萬 | 1.1% | +35,160 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 7,548 | $381.8 萬 | 1.0% | −351−4.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 16,939 | $331.0 萬 | 0.9% | +1,018+6.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,510 | $290.5 萬 | 0.8% | −6,100−32.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 37,917 | $271.4 萬 | 0.7% | +37,917 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 38,502 | $271.0 萬 | 0.7% | −81−0.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,927 | $244.2 萬 | 0.6% | +100+5.5% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 140,354 | $215.2 萬 | 0.6% | +140,354 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,026 | $200.5 萬 | 0.5% | −100−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,548 | $186.0 萬 | 0.5% | +18,548 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,844 | $185.9 萬 | 0.5% | +161+1.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 800 | $169.0 萬 | 0.4% | +800 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,828 | $163.7 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,407 | $160.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,519 | $136.9 萬 | 0.4% | −203−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,686 | $135.8 萬 | 0.4% | +146+3.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,449 | $134.5 萬 | 0.4% | +4,700+627.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,386 | $115.9 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,401 | $110.4 萬 | 0.3% | −6,198−11.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,211 | $109.8 萬 | 0.3% | +4,211 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,170 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,500 | $105.6 萬 | 0.3% | −3,500−16.7% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 317,227 | $103.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $101.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,839 | $97.6 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,533 | $90.1 萬 | 0.2% | +240+18.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,206 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 895 | $82.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 7,212 | $76.7 萬 | 0.2% | +7,212 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,699 | $65.7 萬 | 0.2% | −724−16.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,524 | $64.8 萬 | 0.2% | −4,390−74.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,823 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,343 | $54.2 萬 | 0.1% | +173+14.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 300 | $51.0 萬 | 0.1% | +300 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,191 | $42.4 萬 | 0.1% | +91+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 2,736 | $39.6 萬 | 0.1% | −1,281−31.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,068 | $39.4 萬 | 0.1% | −200−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,820 | $38.7 萬 | 0.1% | −32−1.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,087 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,223 | $30.0 萬 | 0.1% | +5,223 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 10,877 | $29.8 萬 | 0.1% | −4,226−28.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 553 | $29.8 萬 | 0.1% | +553 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,016 | $29.4 萬 | 0.1% | +420+9.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,582 | $29.2 萬 | 0.1% | −300−10.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,235 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 759 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 388 | $24.4 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 219 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 826 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,956 | $22.7 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $22.0 萬 | 0.1% | +824 | 新進 | – |
| COPConocoPhillips | Stock | 2,134 | $21.2 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,110 | $20.8 萬 | 0.1% | +97+9.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,344 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| LWLGLightwave Logic, Inc. | COM | 75,866 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MZTIMarzetti Co | COM | 30,658 | $541.3 萬 | 1.5% | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,983 | $464.7 萬 | 1.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 6,400 | $373.1 萬 | 1.0% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,836 | $307.4 萬 | 0.8% | – |
| CPRTCopart Inc | COM | 41,600 | $218.0 萬 | 0.6% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,673 | $103.4 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 920 | $35.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,829 | $34.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,230 | $31.5 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,848 | $30.0 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $29.1 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 3,404 | $26.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 835 | $23.7 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,530 | $23.3 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $23.2 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 11,459 | $23.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,023 | $22.7 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 866 | $21.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,268 | $20.6 萬 | 0.1% | – |
| LGOLargo Inc. | COMMON STOCK | 14,034 | $2.95 萬 | <0.1% | 歷史 |