Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 84
- 較 2023 年第 2 季 −3
- 總值
- $1.00 億
- 較 2023 年第 2 季 −$417.0 萬 (−4.0%)
| 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 | 98,588 | $634.4 萬 | 6.3% | +1,776+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,610 | $541.2 萬 | 5.4% | −424−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,041 | $538.1 萬 | 5.4% | +49+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,182 | $412.7 萬 | 4.1% | +150+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,240 | $399.4 萬 | 4.0% | +51,240 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,326 | $381.1 萬 | 3.8% | −445−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,492 | $358.5 萬 | 3.6% | +4,110+15.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,874 | $309.4 萬 | 3.1% | −152−0.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,178 | $300.5 萬 | 3.0% | +1,873+2.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,496 | $250.2 萬 | 2.5% | −29−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,609 | $227.5 萬 | 2.3% | −90−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,052 | $219.6 萬 | 2.2% | +1,180+8.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,269 | $214.2 萬 | 2.1% | −91−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,809 | $205.7 萬 | 2.0% | −10−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,496 | $193.8 萬 | 1.9% | +475+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,626 | $174.6 萬 | 1.7% | +3,373+6.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 133,720 | $166.1 萬 | 1.7% | +5,587+4.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,393 | $159.2 萬 | 1.6% | +65+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,064 | $158.3 萬 | 1.6% | +9+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 43,683 | $155.3 萬 | 1.5% | +2,676+6.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,706 | $153.4 萬 | 1.5% | +360+2.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 26,736 | $149.7 萬 | 1.5% | +1,580+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,209 | $137.2 萬 | 1.4% | −15−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,001 | $135.6 萬 | 1.4% | +530+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,791 | $131.0 萬 | 1.3% | +1,245+16.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,288 | $128.2 萬 | 1.3% | +392+2.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,676 | $127.7 萬 | 1.3% | −20−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,183 | $125.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 15,800 | $113.7 萬 | 1.1% | +385+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 75,346 | $113.2 萬 | 1.1% | −377−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,071 | $109.2 萬 | 1.1% | +110+0.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,292 | $107.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,564 | $106.6 萬 | 1.1% | −14−0.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,201 | $106.5 萬 | 1.1% | −30.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,586 | $105.6 萬 | 1.1% | +4,305+15.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,389 | $96.1 萬 | 1.0% | −100−6.7% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 22,475 | $91.3 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,527 | $85.3 萬 | 0.8% | −191−1.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,534 | $84.9 萬 | 0.8% | −44−1.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,905 | $83.5 萬 | 0.8% | +40+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,662 | $82.7 萬 | 0.8% | −71−0.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,889 | $82.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,162 | $80.9 萬 | 0.8% | +480+5.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,564 | $80.7 萬 | 0.8% | +151+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15,172 | $78.2 萬 | 0.8% | +230+1.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,759 | $68.0 萬 | 0.7% | +937+4.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,949 | $65.6 萬 | 0.7% | +214+1.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,811 | $65.2 萬 | 0.6% | −28,577−85.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,164 | $62.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 13,042 | $60.7 萬 | 0.6% | +120+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,407 | $54.5 萬 | 0.5% | +865+34.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,116 | $52.9 萬 | 0.5% | +800+9.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,007 | $48.8 萬 | 0.5% | +3,564+28.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,836 | $47.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,260 | $45.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 37,933 | $38.5 萬 | 0.4% | +2,007+5.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,048 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 910 | $37.2 萬 | 0.4% | +15+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 648 | $36.6 萬 | 0.4% | +50+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,700 | $35.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,752 | $35.1 萬 | 0.3% | +135+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,860 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,261 | $31.5 萬 | 0.3% | −98−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,965 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,748 | $29.1 萬 | 0.3% | +300+12.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,678 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,830 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,335 | $27.6 萬 | 0.3% | −57−1.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,178 | $27.5 萬 | 0.3% | +617+8.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,860 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,336 | $25.8 萬 | 0.3% | +510+27.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,246 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 793 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,700 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,952 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,998 | $21.9 萬 | 0.2% | +845+11.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 981 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,468 | $17.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,026 | $14.1 萬 | 0.1% | −392−2.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 15,200 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,258 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。