Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 82
- 較 2022 年第 1 季 −4
- 總值
- $9,664 萬
- 較 2022 年第 1 季 −$1,622 萬 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,803 | $557.9 萬 | 5.8% | +1,728+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,338 | $442.1 萬 | 4.6% | −38−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,772 | $430.7 萬 | 4.5% | +113+0.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,333 | $412.9 萬 | 4.3% | +109+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,468 | $354.7 萬 | 3.7% | −86−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,349 | $291.9 萬 | 3.0% | +562+4.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,568 | $285.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,702 | $267.4 萬 | 2.8% | +395+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,737 | $261.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 46,826 | $245.5 萬 | 2.5% | +397+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,272 | $239.8 萬 | 2.5% | +1,839+6.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,114 | $232.2 萬 | 2.4% | −415−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,288 | $221.3 萬 | 2.3% | −50.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 74,388 | $216.1 萬 | 2.2% | −130,000−63.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,161 | $212.9 萬 | 2.2% | −50−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,263 | $201.3 萬 | 2.1% | +401+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,896 | $199.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,699 | $183.7 萬 | 1.9% | +131+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,182 | $174.8 萬 | 1.8% | +32+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,991 | $167.4 萬 | 1.7% | +1,218+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 77,897 | $163.2 萬 | 1.7% | +558+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,188 | $158.4 萬 | 1.6% | +84+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,265 | $144.8 萬 | 1.5% | −169−1.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 17,484 | $131.9 萬 | 1.4% | +56+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,828 | $128.2 萬 | 1.3% | −904−5.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,140 | $126.6 萬 | 1.3% | +421+7.4% | 加碼 | – |
| FFord Motor Co | Stock | 108,141 | $120.3 萬 | 1.2% | +6,032+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,050 | $119.9 萬 | 1.2% | +3,015+10.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,423 | $118.6 萬 | 1.2% | −34−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,105 | $118.4 萬 | 1.2% | −22−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,530 | $115.3 萬 | 1.2% | +32+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,625 | $107.3 萬 | 1.1% | +453+2.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 23,036 | $104.4 萬 | 1.1% | +23,036 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 10,747 | $101.4 萬 | 1.0% | +25+0.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,022 | $91.7 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,835 | $91.1 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,363 | $90.6 萬 | 0.9% | −100−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,637 | $90.1 萬 | 0.9% | +60+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,213 | $88.0 萬 | 0.9% | +51+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,265 | $85.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,278 | $84.4 萬 | 0.9% | +231+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,035 | $83.6 萬 | 0.9% | +164+0.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 21,385 | $82.3 萬 | 0.9% | +1,301+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,509 | $80.6 萬 | 0.8% | +61+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,488 | $75.0 萬 | 0.8% | +52+1.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,639 | $74.4 萬 | 0.8% | −20−1.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,375 | $73.1 萬 | 0.8% | +303+14.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,262 | $68.4 萬 | 0.7% | +710+5.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,227 | $67.8 萬 | 0.7% | +40+0.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,760 | $66.9 萬 | 0.7% | +91+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,592 | $66.1 萬 | 0.7% | −120−1.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,808 | $49.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 10,903 | $48.1 萬 | 0.5% | +71+0.7% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 36,184 | $45.1 萬 | 0.5% | +3,735+11.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,375 | $44.5 萬 | 0.5% | +300+5.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,595 | $43.4 萬 | 0.4% | +7,595 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,274 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,014 | $39.6 萬 | 0.4% | −53−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,911 | $37.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,726 | $36.9 萬 | 0.4% | +1,111+10.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 758 | $36.3 萬 | 0.4% | +20+2.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,757 | $35.6 萬 | 0.4% | +913+49.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 791 | $34.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,603 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,540 | $30.8 萬 | 0.3% | −299−10.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 141 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,952 | $28.3 萬 | 0.3% | −250−7.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,818 | $25.8 萬 | 0.3% | +542+7.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,003 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $25.1 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $24.5 萬 | 0.3% | −42−3.1% | 減碼 | – |
| CCitigroup Inc | Stock | 5,280 | $24.2 萬 | 0.3% | +5,280 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 6,826 | $23.0 萬 | 0.2% | +103+1.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,860 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,618 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,061 | $21.9 萬 | 0.2% | +1,002+16.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,268 | $21.8 萬 | 0.2% | +16,268 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,632 | $21.4 萬 | 0.2% | +5,632 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,955 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,968 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,415 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 15,200 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 86 | $24.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 600 | $22.4 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 893 | $22.3 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,205 | $21.1 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $20.6 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $20.6 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,400 | $20.3 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 2,448 | $20.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,035 | $20.1 萬 | 0.2% | 歷史 |