Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 101
- 較 2024 年第 2 季 −33
- 總值
- $1.32 億
- 較 2024 年第 2 季 +$914.7 萬 (+7.4%)
| 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 | 105,388 | $822.6 萬 | 6.2% | +2,024+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,023 | $689.5 萬 | 5.2% | −617−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,564 | $665.5 萬 | 5.0% | −368−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,833 | $574.1 萬 | 4.3% | +2,359+4.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,552 | $541.9 萬 | 4.1% | +561+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,771 | $479.4 萬 | 3.6% | −239−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 17,768 | $464.9 萬 | 3.5% | +17,768 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,831 | $412.0 萬 | 3.1% | +3,876+4.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,017 | $410.7 萬 | 3.1% | +1,309+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,477 | $333.8 萬 | 2.5% | +97+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,934 | $330.2 萬 | 2.5% | −46−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,731 | $296.3 萬 | 2.2% | −223−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,528 | $264.5 萬 | 2.0% | −122−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,549 | $252.0 萬 | 1.9% | −143−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,933 | $242.0 萬 | 1.8% | −120−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,284 | $206.9 萬 | 1.6% | +204+2.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,977 | $198.1 萬 | 1.5% | +187+1.3% | 加碼 | – |
| RTXRTX Corp | Stock | 16,111 | $195.2 萬 | 1.5% | +58+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,919 | $193.4 萬 | 1.5% | −247−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,221 | $184.8 萬 | 1.4% | −14−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,836 | $174.3 萬 | 1.3% | +6+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,421 | $172.9 萬 | 1.3% | −30−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,523 | $168.3 萬 | 1.3% | −56−0.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,999 | $160.6 萬 | 1.2% | −87−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 21,063 | $159.0 萬 | 1.2% | +1,803+9.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 13,364 | $158.8 萬 | 1.2% | −100−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,268 | $148.4 萬 | 1.1% | −481−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,700 | $146.9 萬 | 1.1% | −678−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 66,562 | $146.4 萬 | 1.1% | −2,242−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,116 | $138.0 萬 | 1.0% | −376−4.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,480 | $135.3 萬 | 1.0% | −386−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,749 | $133.4 萬 | 1.0% | −189−1.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 117,149 | $123.7 萬 | 0.9% | −1,242−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,583 | $122.5 萬 | 0.9% | −89−0.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 22,990 | $115.3 萬 | 0.9% | +202+0.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,621 | $114.2 萬 | 0.9% | +282+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,504 | $109.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12,003 | $108.2 萬 | 0.8% | −415−3.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,029 | $106.9 萬 | 0.8% | −26−2.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,455 | $103.9 萬 | 0.8% | +20+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,100 | $98.8 萬 | 0.7% | −1,279−2.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,030 | $98.5 萬 | 0.7% | −153−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,040 | $96.6 萬 | 0.7% | −69−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,561 | $94.7 萬 | 0.7% | +213+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,467 | $90.6 萬 | 0.7% | −656−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,641 | $89.6 萬 | 0.7% | +826+6.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 956 | $84.7 萬 | 0.6% | −8−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,715 | $80.8 萬 | 0.6% | +295+12.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,232 | $77.8 萬 | 0.6% | −350−2.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,218 | $76.7 萬 | 0.6% | +10,218 | 新進 | – |
| BABoeing Co | Stock | 5,001 | $76.0 萬 | 0.6% | −45−0.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,492 | $74.9 萬 | 0.6% | −124−2.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,506 | $72.4 萬 | 0.5% | +200+1.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,672 | $59.5 萬 | 0.5% | +1,080+16.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 968 | $56.6 萬 | 0.4% | +20+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,507 | $52.5 萬 | 0.4% | −98−1.5% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 10,273 | $52.0 萬 | 0.4% | +191+1.9% | 加碼 | – |
| GLWCorning Inc | COM | 11,089 | $50.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,048 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,800 | $49.0 萬 | 0.4% | +9,800 | 新進 | – |
| MMM3M Co | Stock | 3,409 | $46.6 萬 | 0.4% | +65+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,759 | $45.8 萬 | 0.3% | −60−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,265 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 4,335 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,136 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,478 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,586 | $39.3 萬 | 0.3% | −75−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,290 | $39.0 萬 | 0.3% | −33−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,733 | $36.5 萬 | 0.3% | −42−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $36.4 萬 | 0.3% | −6−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 410 | $36.3 萬 | 0.3% | −100−19.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,860 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,502 | $34.6 萬 | 0.3% | −83−1.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,000 | $31.1 萬 | 0.2% | −760−13.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,026 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 24,791 | $30.7 萬 | 0.2% | +91+0.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,992 | $30.4 萬 | 0.2% | −677−7.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,952 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $29.3 萬 | 0.2% | −58−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,398 | $29.1 萬 | 0.2% | +378+18.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $28.6 萬 | 0.2% | +30+4.2% | 加碼 | – |
| BACBank of America Corp | Stock | 7,178 | $28.5 萬 | 0.2% | −470−6.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,157 | $28.4 萬 | 0.2% | −192−5.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,611 | $28.1 萬 | 0.2% | +400+12.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,640 | $27.4 萬 | 0.2% | −60−3.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,800 | $27.1 萬 | 0.2% | +70+4.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,075 | $24.8 萬 | 0.2% | −425−5.7% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 2,940 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,118 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 920 | $23.9 萬 | 0.2% | −13−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 335 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,836 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,463 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,070 | $21.6 萬 | 0.2% | −30−2.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,691 | $21.3 萬 | 0.2% | −89−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 900 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 985 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,400 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,749 | $19.7 萬 | 0.1% | +281+1.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（36 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 527,000 | $36.5 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 6,175 | $20.7 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,024 | $20.4 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,740 | $19.2 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,450 | $17.1 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 882 | $17.0 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,131 | $16.7 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,378 | $16.7 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 304 | $16.6 萬 | 0.1% | – |
| VVisa Inc. | Stock | 633 | $16.6 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,983 | $16.0 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 2,951 | $15.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,346 | $15.0 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 283 | $14.3 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 650 | $13.9 萬 | 0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,330 | $13.8 萬 | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,743 | $13.6 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,502 | $13.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,078 | $13.3 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,368 | $13.0 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 3,506 | $12.5 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 2,334 | $12.3 萬 | 0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,258 | $11.6 萬 | 0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 3,750 | $11.6 萬 | 0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 630 | $11.5 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 500 | $11.3 萬 | 0.1% | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 7,300 | $10.9 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,029 | $10.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 283 | $10.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,592 | $10.4 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,336 | $10.4 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 2,928 | $10.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,703 | $10.1 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 1,770 | $10.0 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 767 | $9.91 萬 | 0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 11,200 | $9.67 萬 | 0.1% | 歷史 |