Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 134
- 較 2024 年第 1 季 +38
- 總值
- $1.23 億
- 較 2024 年第 1 季 +$388.3 萬 (+3.3%)
| 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 | 103,364 | $750.8 萬 | 6.1% | +503+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,640 | $743.7 萬 | 6.0% | −622−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,932 | $609.4 萬 | 5.0% | −181−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,474 | $515.7 萬 | 4.2% | +508+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,991 | $488.4 萬 | 4.0% | −73−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,010 | $474.2 萬 | 3.9% | −526−3.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,708 | $372.0 萬 | 3.0% | −234−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,955 | $366.1 萬 | 3.0% | +751+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,380 | $326.7 萬 | 2.7% | −518−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,980 | $259.1 萬 | 2.1% | +270+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,954 | $253.7 萬 | 2.1% | −79−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,692 | $242.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,650 | $228.9 萬 | 1.9% | −82−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,053 | $220.0 萬 | 1.8% | +84+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,080 | $185.9 萬 | 1.5% | −6−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 11,830 | $185.0 萬 | 1.5% | +183+1.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,086 | $183.8 萬 | 1.5% | −173−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,790 | $178.6 萬 | 1.5% | −290−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,235 | $176.1 萬 | 1.4% | −42−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,166 | $172.9 萬 | 1.4% | −173−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,053 | $161.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 118,391 | $148.5 萬 | 1.2% | −1,005−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,451 | $148.3 萬 | 1.2% | −51−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,938 | $147.8 萬 | 1.2% | −100−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,579 | $147.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 51,749 | $144.8 萬 | 1.2% | −911−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,492 | $140.1 萬 | 1.1% | +11+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,378 | $137.7 萬 | 1.1% | −330−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 19,260 | $135.1 萬 | 1.1% | +606+3.2% | 加碼 | – |
| INTCIntel Corp | Stock | 43,379 | $134.3 萬 | 1.1% | −195−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 68,804 | $131.5 萬 | 1.1% | −2,092−3.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,866 | $127.1 萬 | 1.0% | −250−6.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,464 | $120.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 22,788 | $115.1 萬 | 0.9% | +128+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,672 | $105.5 萬 | 0.9% | +35+0.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,339 | $105.0 萬 | 0.9% | +136+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,109 | $100.4 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,418 | $96.3 萬 | 0.8% | −147−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,123 | $96.0 萬 | 0.8% | −162−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,504 | $95.3 萬 | 0.8% | −67−0.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,435 | $95.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,055 | $95.2 萬 | 0.8% | −40−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,046 | $91.8 萬 | 0.7% | −142−2.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,183 | $90.1 萬 | 0.7% | −220−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 964 | $87.3 萬 | 0.7% | −200−17.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,348 | $83.6 萬 | 0.7% | −192−1.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,582 | $77.4 萬 | 0.6% | −85−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 13,815 | $76.4 萬 | 0.6% | +14+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,616 | $70.3 萬 | 0.6% | −67−1.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,306 | $66.8 萬 | 0.5% | −200−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,420 | $62.4 萬 | 0.5% | +293+13.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,819 | $51.3 萬 | 0.4% | +96+3.5% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 10,082 | $47.2 萬 | 0.4% | +1,364+15.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,605 | $44.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 948 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,592 | $43.8 萬 | 0.4% | +2,185+49.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 510 | $43.3 萬 | 0.4% | −50−8.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,088 | $43.1 萬 | 0.4% | +162+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,048 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,265 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 4,335 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 527,000 | $36.5 萬 | 0.3% | +424,000+411.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,775 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,344 | $34.2 萬 | 0.3% | −185−5.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,136 | $34.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,323 | $32.8 萬 | 0.3% | +75+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,478 | $32.6 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 796 | $32.4 萬 | 0.3% | −125−13.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,661 | $31.8 萬 | 0.3% | −220−2.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,760 | $31.7 萬 | 0.3% | −100−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,585 | $31.3 萬 | 0.3% | −102−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,700 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,860 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,358 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,026 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,648 | $30.4 萬 | 0.2% | −270−3.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 24,700 | $29.0 萬 | 0.2% | −650−2.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,669 | $27.4 萬 | 0.2% | +204+2.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,730 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 714 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,349 | $26.4 萬 | 0.2% | +121+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,100 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,952 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,211 | $25.0 萬 | 0.2% | +3,211 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,020 | $25.0 萬 | 0.2% | +2,020 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,500 | $24.2 萬 | 0.2% | +135+1.8% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 2,940 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $22.7 萬 | 0.2% | −134−13.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 335 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,836 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,118 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,463 | $21.4 萬 | 0.2% | −126−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 985 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,175 | $20.7 萬 | 0.2% | −180−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,024 | $20.4 萬 | 0.2% | +1,024 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,740 | $19.2 萬 | 0.2% | +1,740 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 933 | $18.7 萬 | 0.2% | +933 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,780 | $18.5 萬 | 0.2% | +3,780 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,468 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 900 | $17.5 萬 | 0.1% | +900 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。