Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 83
- 較 2025 年第 1 季 −6
- 總值
- $4.27 億
- 較 2025 年第 1 季 +$2,179 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 193,784 | $3,976 萬 | 9.3% | −168−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,871 | $3,028 萬 | 7.1% | −519−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,105 | $2,854 萬 | 6.7% | −3,451−2.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 272,001 | $2,584 萬 | 6.0% | −2,258−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,271 | $2,199 萬 | 5.1% | +11,090+32.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106,965 | $1,885 萬 | 4.4% | +128+0.1% | 加碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 186,393 | $1,780 萬 | 4.2% | +21,376+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,726 | $1,588 萬 | 3.7% | −1,836−3.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,918 | $1,447 萬 | 3.4% | +2,897+57.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,799 | $1,410 萬 | 3.3% | −73−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,135 | $1,356 萬 | 3.2% | +7,264+43.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 141,806 | $1,278 萬 | 3.0% | −1,669−1.2% | 減碼依 15 比 1 拆股換算 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,660 | $1,131 萬 | 2.6% | +32+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,909 | $1,115 萬 | 2.6% | +3,770+37.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,698 | $983.0 萬 | 2.3% | −68−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,399 | $888.2 萬 | 2.1% | −7,421−19.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,286 | $869.5 萬 | 2.0% | −1,786−12.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 59,417 | $867.6 萬 | 2.0% | −955−1.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,023 | $762.2 萬 | 1.8% | +2,413+9.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 174,763 | $756.2 萬 | 1.8% | −1,088−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 94,792 | $677.1 萬 | 1.6% | +13,247+16.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,109 | $661.9 萬 | 1.5% | +364+2.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,020 | $589.7 萬 | 1.4% | +153+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,440 | $584.1 萬 | 1.4% | +7,792+472.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 72,625 | $583.9 萬 | 1.4% | +3,418+4.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 71,435 | $493.0 萬 | 1.2% | +59,933+521.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,657 | $455.3 萬 | 1.1% | +2,426+6.2% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 17,411 | $406.0 萬 | 0.9% | +69+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,498 | $400.3 萬 | 0.9% | −1,604−8.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 23,841 | $382.8 萬 | 0.9% | +14,635+159.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,232 | $373.8 萬 | 0.9% | +3,300+9.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,533 | $345.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 40,003 | $340.5 萬 | 0.8% | +303+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,375 | $299.0 萬 | 0.7% | −1,200−11.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,208 | $256.1 萬 | 0.6% | −131−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,834 | $198.1 萬 | 0.5% | −98−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,021 | $193.5 萬 | 0.5% | +7,021 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,422 | $188.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,547 | $162.3 萬 | 0.4% | +1,547 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,513 | $151.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 737 | $144.2 萬 | 0.3% | −65−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,691 | $143.0 萬 | 0.3% | +5+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,278 | $133.5 萬 | 0.3% | −2,712−38.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $119.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,170 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 8,424 | $97.2 萬 | 0.2% | +1,300+18.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 892 | $88.3 萬 | 0.2% | −2,216−71.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,639 | $83.3 萬 | 0.2% | −1,200−24.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,686 | $78.1 萬 | 0.2% | −500−22.9% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 272,524 | $77.7 萬 | 0.2% | −10,000−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,717 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,944 | $65.3 萬 | 0.2% | −2,833−49.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,137 | $58.0 萬 | 0.1% | −401−26.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 728 | $53.7 萬 | 0.1% | −11,538−94.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 917 | $52.2 萬 | 0.1% | +224+32.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,191 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,442 | $45.8 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,249 | $45.8 萬 | 0.1% | −2,300−64.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,087 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,816 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,055 | $41.0 萬 | 0.1% | −13−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,702 | $38.7 萬 | 0.1% | −34−1.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,781 | $38.7 萬 | 0.1% | +3,781 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,223 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,418 | $32.9 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,877 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 388 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,016 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 300 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 472 | $26.1 萬 | 0.1% | +472 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 826 | $22.6 萬 | 0.1% | +826 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,950 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 574 | $22.3 萬 | 0.1% | −5,500−90.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,297 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 695 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 995 | $20.7 萬 | <0.1% | −156−13.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,850 | $20.4 萬 | <0.1% | +1,850 | 新進 | – |
| LWLGLightwave Logic, Inc. | COM | 75,866 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 40,954 | $290.3 萬 | 0.7% | 歷史 |
| HSYHershey Co | COM | 10,200 | $174.5 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,607 | $168.5 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,500 | $127.5 萬 | 0.3% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 7,102 | $112.2 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,000 | $109.4 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 500 | $97.5 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 527 | $72.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 519 | $48.4 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,344 | $21.9 萬 | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 218 | $21.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 862 | $20.4 萬 | 0.1% | 歷史 |