Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 89
- 較 2024 年第 4 季 +4
- 總值
- $4.06 億
- 較 2024 年第 4 季 +$2,180 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 193,952 | $4,308 萬 | 10.6% | +32,997+20.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 274,259 | $2,624 萬 | 6.5% | +48,528+21.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,556 | $2,541 萬 | 6.3% | +2,633+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,390 | $2,305 萬 | 5.7% | +1,878+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,181 | $1,820 萬 | 4.5% | −4,475−11.6% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 165,017 | $1,715 萬 | 4.2% | +72,831+79.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106,837 | $1,652 萬 | 4.1% | +2,824+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 46,562 | $1,632 萬 | 4.0% | −1,740−3.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,872 | $1,476 萬 | 3.6% | −170−4.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,565 | $1,370 萬 | 3.4% | +585+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,820 | $1,181 萬 | 2.9% | +1,239+3.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,628 | $1,052 萬 | 2.6% | −16−0.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,021 | $926.0 萬 | 2.3% | +1,101+28.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,871 | $924.7 萬 | 2.3% | −5,006−22.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,766 | $813.6 萬 | 2.0% | +297+20.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 60,372 | $799.7 萬 | 2.0% | −12,855−17.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 175,851 | $797.7 萬 | 2.0% | +9,240+5.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,072 | $768.7 萬 | 1.9% | −463−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,610 | $725.8 萬 | 1.8% | +8,600+53.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,266 | $707.0 萬 | 1.7% | +581+5.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,139 | $671.8 萬 | 1.7% | −124−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,745 | $642.2 萬 | 1.6% | +491+3.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,867 | $574.7 萬 | 1.4% | +268+5.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 69,207 | $548.3 萬 | 1.4% | +31,290+82.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 81,545 | $520.8 萬 | 1.3% | +8,386+11.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,102 | $468.3 萬 | 1.2% | +475+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,231 | $410.2 萬 | 1.0% | +4,071+11.6% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 17,342 | $392.4 萬 | 1.0% | +403+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,990 | $366.1 萬 | 0.9% | −558−7.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 12,533 | $332.5 萬 | 0.8% | +23+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,932 | $307.5 萬 | 0.8% | +28,109+412.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,108 | $293.9 萬 | 0.7% | +2,213+247.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,954 | $290.3 萬 | 0.7% | −35,377−46.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,575 | $284.5 萬 | 0.7% | +10,575 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 39,700 | $281.8 萬 | 0.7% | +1,198+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,074 | $200.3 萬 | 0.5% | +6,074 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,421 | $200.0 萬 | 0.5% | +2,421 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,339 | $177.1 萬 | 0.4% | +2,495+18.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,200 | $174.5 萬 | 0.4% | +10,200 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,932 | $170.0 萬 | 0.4% | +104+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,607 | $168.5 萬 | 0.4% | +59+0.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 802 | $148.7 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,777 | $134.7 萬 | 0.3% | +328+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,513 | $133.0 萬 | 0.3% | +106+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,549 | $130.1 萬 | 0.3% | +30+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,686 | $128.8 萬 | 0.3% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 17,500 | $127.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 7,102 | $112.2 萬 | 0.3% | +7,102 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 4,839 | $112.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,000 | $109.4 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,170 | $102.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,186 | $97.7 萬 | 0.2% | −200−8.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 500 | $97.5 萬 | 0.2% | +200+66.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,648 | $92.5 萬 | 0.2% | +115+7.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,206 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,502 | $80.2 萬 | 0.2% | +11,502 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,717 | $77.9 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 527 | $72.9 萬 | 0.2% | −1,400−72.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,538 | $72.4 萬 | 0.2% | +14+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,124 | $68.0 萬 | 0.2% | −88−1.2% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 282,524 | $67.0 萬 | 0.2% | −34,703−10.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 519 | $48.4 萬 | 0.1% | +519 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,068 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,736 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,191 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,087 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,427 | $37.0 萬 | 0.1% | +84+6.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,816 | $36.6 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $35.6 萬 | 0.1% | +140+25.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,468 | $32.7 萬 | 0.1% | −114−4.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,223 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 10,877 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,016 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 2,950 | $24.3 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 388 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,344 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 695 | $21.7 萬 | 0.1% | −64−8.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 218 | $21.5 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,297 | $21.5 萬 | 0.1% | −938−29.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,151 | $20.7 萬 | 0.1% | +41+3.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $20.4 萬 | 0.1% | +300 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 862 | $20.4 萬 | 0.1% | +862 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 75,866 | $7.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPGIGPGI, Inc. | COM CL A | 140,354 | $215.2 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,026 | $200.5 萬 | 0.5% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,401 | $110.4 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 4,211 | $109.8 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 826 | $23.0 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,134 | $21.2 萬 | 0.1% | 歷史 |