Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 94
- 較 2023 年第 3 季 +10
- 總值
- $1.11 億
- 較 2023 年第 3 季 +$1,066 萬 (+10.6%)
| 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 | 100,414 | $706.4 萬 | 6.4% | +1,826+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,180 | $646.0 萬 | 5.8% | +139+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,760 | $553.7 萬 | 5.0% | −2,850−9.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,677 | $482.0 萬 | 4.3% | +2,437+4.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,603 | $456.1 萬 | 4.1% | +421+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,746 | $416.7 萬 | 3.8% | −580−4.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,742 | $352.5 萬 | 3.2% | −132−0.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81,259 | $326.7 萬 | 2.9% | +2,081+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,964 | $289.6 萬 | 2.6% | −1,528−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,451 | $280.2 萬 | 2.5% | −45−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,252 | $249.4 萬 | 2.2% | −17−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,821 | $236.4 萬 | 2.1% | +12+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,469 | $226.8 萬 | 2.0% | −140−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,052 | $220.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 43,658 | $219.4 萬 | 2.0% | −25−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,259 | $182.7 萬 | 1.6% | −134−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,088 | $178.8 萬 | 1.6% | +24+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,919 | $173.5 萬 | 1.6% | +213+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 11,622 | $173.3 萬 | 1.6% | +126+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,340 | $161.1 萬 | 1.5% | +604+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,281 | $156.0 萬 | 1.4% | +72+2.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 121,576 | $148.2 萬 | 1.3% | −12,144−9.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,285 | $147.6 萬 | 1.3% | −1,341−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,581 | $145.7 萬 | 1.3% | +580+7.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,512 | $143.7 萬 | 1.3% | −52−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,642 | $137.2 萬 | 1.2% | −34−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,963 | $134.3 萬 | 1.2% | +163+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,654 | $134.1 萬 | 1.2% | −137−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,164 | $132.6 萬 | 1.2% | −19−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 17,323 | $132.0 萬 | 1.2% | +1,035+6.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 33,364 | $125.8 萬 | 1.1% | +778+2.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,202 | $122.7 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 73,007 | $122.5 萬 | 1.1% | −2,339−3.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,961 | $121.0 萬 | 1.1% | −331−6.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,216 | $112.1 萬 | 1.0% | +145+0.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,245 | $103.1 萬 | 0.9% | −144−10.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 22,780 | $98.5 萬 | 0.9% | +305+1.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,709 | $95.9 萬 | 0.9% | −180−1.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,444 | $92.1 萬 | 0.8% | −90−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,157 | $91.7 萬 | 0.8% | −370−3.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,506 | $90.9 萬 | 0.8% | −58−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,262 | $89.9 萬 | 0.8% | +100+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,755 | $89.4 萬 | 0.8% | −150−1.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,734 | $87.6 萬 | 0.8% | −25−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,977 | $82.1 萬 | 0.7% | −195−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,481 | $79.6 萬 | 0.7% | −468−2.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,728 | $75.5 萬 | 0.7% | −934−4.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,748 | $73.8 萬 | 0.7% | −63−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 13,506 | $71.6 萬 | 0.6% | +464+3.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,164 | $67.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,820 | $51.8 萬 | 0.5% | −440−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,081 | $41.5 萬 | 0.4% | −1,035−11.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 910 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,600 | $41.0 萬 | 0.4% | −807−23.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,559 | $38.9 萬 | 0.4% | −193−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,048 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,860 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,713 | $37.9 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 559 | $36.9 萬 | 0.3% | −89−13.7% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,265 | $36.3 萬 | 0.3% | +300+5.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 10,012 | $34.8 萬 | 0.3% | −249−2.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,335 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,585 | $33.3 萬 | 0.3% | −2,251−25.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,864 | $33.1 萬 | 0.3% | −5,143−32.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,473 | $32.8 萬 | 0.3% | +1,473 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,190 | $32.6 萬 | 0.3% | +397+50.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,860 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 26,517 | $30.4 萬 | 0.3% | −11,416−30.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,775 | $30.2 萬 | 0.3% | +1,775 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,730 | $30.1 萬 | 0.3% | −100−5.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,357 | $30.1 萬 | 0.3% | +21+0.9% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,104 | $30.0 萬 | 0.3% | +7,104 | 新進 | – |
| KHCKraft Heinz Co | Stock | 7,955 | $29.4 萬 | 0.3% | −223−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,496 | $28.6 萬 | 0.3% | +498+6.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,298 | $27.2 萬 | 0.2% | −380−10.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,589 | $24.5 萬 | 0.2% | +343+6.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,952 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,700 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,248 | $23.7 萬 | 0.2% | −500−18.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 981 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 722 | $22.4 萬 | 0.2% | +722 | 新進 | – |
| CSXCSX Corp | Stock | 6,355 | $22.0 萬 | 0.2% | +6,355 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,981 | $21.8 萬 | 0.2% | +1,981 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,000 | $21.6 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,836 | $21.4 萬 | 0.2% | +2,836 | 新進 | – |
| HONHoneywell International Inc | COM | 985 | $20.7 萬 | 0.2% | +985 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,468 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,000 | $14.8 萬 | 0.1% | +11,000 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,263 | $12.8 萬 | 0.1% | −1,763−13.5% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,258 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 11,200 | $9.63 萬 | 0.1% | −4,000−26.3% | 減碼 | 歷史 |