Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 81
- 較 2022 年第 3 季 +1
- 總值
- $9,552 萬
- 較 2022 年第 3 季 +$524.4 萬 (+5.8%)
| 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 | 97,312 | $599.8 萬 | 6.3% | −2,741−2.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,206 | $446.6 萬 | 4.7% | +662+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,311 | $419.8 萬 | 4.4% | +20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,160 | $411.5 萬 | 4.3% | +286+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,702 | $389.8 萬 | 4.1% | +254+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,660 | $314.1 萬 | 3.3% | +695+5.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,722 | $294.7 萬 | 3.1% | −321−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,464 | $282.2 萬 | 3.0% | +3,354+4.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,286 | $278.3 萬 | 2.9% | +806+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,934 | $263.8 萬 | 2.8% | +148+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,590 | $252.7 萬 | 2.6% | −1,950−16.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,370 | $242.7 萬 | 2.5% | +337+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,150 | $213.5 萬 | 2.2% | +145+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,744 | $213.0 萬 | 2.2% | +70+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,945 | $211.3 萬 | 2.2% | +136+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,599 | $190.2 萬 | 2.0% | −4,684−30.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,982 | $158.9 萬 | 1.7% | −91−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,070 | $152.1 萬 | 1.6% | −7,131−32.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,397 | $151.7 萬 | 1.6% | +99+0.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,787 | $145.6 萬 | 1.5% | +192+2.9% | 加碼 | – |
| TAT&T Inc. | Stock | 78,613 | $144.7 萬 | 1.5% | −635−0.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,503 | $144.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,875 | $141.5 萬 | 1.5% | −399−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,622 | $140.0 萬 | 1.5% | −6,730−34.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 120,110 | $139.7 萬 | 1.5% | +6,543+5.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 15,426 | $132.4 萬 | 1.4% | +194+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,125 | $128.7 萬 | 1.3% | +75+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,734 | $125.0 萬 | 1.3% | +212+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,785 | $114.6 萬 | 1.2% | +196+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,953 | $112.9 萬 | 1.2% | +73+2.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,491 | $104.6 萬 | 1.1% | +3+0.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,242 | $103.6 萬 | 1.1% | +219+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,228 | $103.3 萬 | 1.1% | −7,206−21.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,098 | $100.7 萬 | 1.1% | +3,672+10.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,519 | $96.9 萬 | 1.0% | −90.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,456 | $93.5 萬 | 1.0% | +17+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,887 | $92.1 萬 | 1.0% | +151+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,598 | $92.1 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,639 | $91.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12,650 | $90.3 萬 | 0.9% | +113+0.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,341 | $89.8 萬 | 0.9% | +114+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,329 | $85.8 萬 | 0.9% | +153+1.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,577 | $85.4 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 22,367 | $82.6 萬 | 0.9% | +907+4.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,096 | $82.6 萬 | 0.9% | +51+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,957 | $75.4 萬 | 0.8% | +1,223+8.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,859 | $69.1 萬 | 0.7% | +305+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,466 | $60.9 萬 | 0.6% | −26−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,578 | $58.6 萬 | 0.6% | +506+4.2% | 加碼 | – |
| CCitigroup Inc | Stock | 12,368 | $55.9 萬 | 0.6% | +2,805+29.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,214 | $44.4 萬 | 0.5% | −60−4.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,323 | $42.9 萬 | 0.4% | +79+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,911 | $42.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,384 | $42.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 848 | $41.3 萬 | 0.4% | +20+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,048 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,262 | $39.1 萬 | 0.4% | +150+4.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,755 | $37.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,541 | $36.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,071 | $28.1 萬 | 0.3% | +1,002+12.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,952 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,603 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,860 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 608 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,443 | $26.2 萬 | 0.3% | +369+6.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,955 | $25.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,265 | $24.5 萬 | 0.3% | +5,265 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 793 | $24.4 萬 | 0.3% | +793 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,690 | $23.7 萬 | 0.2% | −150−5.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,099 | $23.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,392 | $22.9 萬 | 0.2% | +4,392 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,035 | $22.2 萬 | 0.2% | +1,035 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,150 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 23,968 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,003 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,382 | $20.7 萬 | 0.2% | −7,689−69.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,400 | $20.1 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,448 | $20.0 萬 | 0.2% | +2,448 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,893 | $14.1 萬 | 0.1% | −283−1.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 15,200 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 45,155 | $120.3 萬 | 1.3% | 歷史 |
| EXCExelon Corp | Stock | 23,126 | $86.6 萬 | 1.0% | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,591 | $63.2 萬 | 0.7% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,808 | $43.9 萬 | 0.5% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 680 | $24.4 萬 | 0.3% | – |