Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 99
- 較 2024 年第 3 季 −2
- 總值
- $1.29 億
- 較 2024 年第 3 季 −$285.9 萬 (−2.2%)
| 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 | 103,412 | $726.8 萬 | 5.6% | −1,976−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,773 | $695.5 萬 | 5.4% | −791−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,991 | $674.0 萬 | 5.2% | −32−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,220 | $655.0 萬 | 5.1% | −1,548−8.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,882 | $597.3 萬 | 4.6% | +2,049+3.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,804 | $551.8 萬 | 4.3% | +1,252+4.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,537 | $503.4 萬 | 3.9% | −234−1.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,022 | $367.8 萬 | 2.8% | −5,995−17.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,566 | $357.8 萬 | 2.8% | −4,265−4.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,796 | $325.3 萬 | 2.5% | −138−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,257 | $304.0 萬 | 2.4% | −220−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,738 | $294.1 萬 | 2.3% | +7,761+51.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,905 | $287.1 萬 | 2.2% | +174+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,660 | $259.1 萬 | 2.0% | +132+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,592 | $244.6 萬 | 1.9% | +43+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,979 | $216.6 萬 | 1.7% | +46+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,520 | $216.4 萬 | 1.7% | +236+3.2% | 加碼 | – |
| RTXRTX Corp | Stock | 16,111 | $186.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,147 | $184.4 萬 | 1.4% | −74−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,072 | $174.9 萬 | 1.4% | +236+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,516 | $171.3 萬 | 1.3% | +597+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,326 | $156.9 萬 | 1.2% | −95−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,523 | $151.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 65,413 | $148.9 萬 | 1.2% | −1,149−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 22,654 | $146.2 萬 | 1.1% | +1,591+7.6% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 23,142 | $135.6 萬 | 1.0% | +152+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,844 | $135.3 萬 | 1.0% | +1,144+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,860 | $134.9 萬 | 1.0% | −408−0.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,194 | $128.2 萬 | 1.0% | −1,170−8.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,417 | $126.2 萬 | 1.0% | −63−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,016 | $121.9 萬 | 0.9% | −100−1.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 117,638 | $116.5 萬 | 0.9% | +489+0.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,059 | $115.0 萬 | 0.9% | +60+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,199 | $111.4 萬 | 0.9% | −550−4.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,029 | $108.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,705 | $108.1 萬 | 0.8% | −335−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,970 | $105.4 萬 | 0.8% | +503+3.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,797 | $105.1 萬 | 0.8% | +176+2.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,455 | $104.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,183 | $103.2 萬 | 0.8% | −400−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,560 | $103.0 萬 | 0.8% | +56+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,951 | $99.6 萬 | 0.8% | −79−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,891 | $98.8 萬 | 0.8% | +330+1.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,863 | $97.7 萬 | 0.8% | −140−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,001 | $88.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,935 | $85.1 萬 | 0.7% | +220+8.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,084 | $81.8 萬 | 0.6% | +443+3.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,500 | $73.9 萬 | 0.6% | +8+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 956 | $73.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,218 | $73.5 萬 | 0.6% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 8,033 | $63.4 萬 | 0.5% | +361+4.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,732 | $59.1 萬 | 0.5% | +500+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,507 | $58.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,088 | $52.9 萬 | 0.4% | +120+12.4% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 10,580 | $52.8 萬 | 0.4% | +307+3.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 11,356 | $51.0 萬 | 0.4% | −150−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,048 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 10,138 | $48.2 萬 | 0.4% | −951−8.6% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,580 | $47.8 萬 | 0.4% | −220−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,484 | $47.0 萬 | 0.4% | −275−10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,956 | $45.0 萬 | 0.3% | +370+4.9% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,265 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,339 | $43.1 萬 | 0.3% | −70−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,027 | $42.2 萬 | 0.3% | +283+38.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,720 | $41.2 萬 | 0.3% | −13−0.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,335 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,502 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,290 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 410 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,478 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,136 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,860 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,502 | $33.6 萬 | 0.3% | +104+4.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,026 | $32.3 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,178 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,807 | $30.4 萬 | 0.2% | +650+20.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,570 | $29.9 萬 | 0.2% | −70−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 335 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 24,160 | $28.2 萬 | 0.2% | −631−2.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,000 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,952 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 17,500 | $26.5 萬 | 0.2% | +17,500 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,895 | $25.0 萬 | 0.2% | −97−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,686 | $24.2 萬 | 0.2% | +75+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,118 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,725 | $23.7 萬 | 0.2% | +650+9.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,300 | $23.1 萬 | 0.2% | +2,300 | 新進 | – |
| HONHoneywell International Inc | COM | 985 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 830 | $21.9 萬 | 0.2% | +830 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,800 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 920 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,463 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,691 | $20.3 萬 | 0.2% | −145−5.1% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 12,558 | $19.5 萬 | 0.2% | +12,558 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,755 | $18.8 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,787 | $11.0 萬 | 0.1% | −1,058−8.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 42,100 | $98.8 萬 | 0.7% | 歷史 |
| AZZAzz Inc | COM | 2,940 | $24.3 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,070 | $21.6 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 3,691 | $21.3 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 900 | $20.9 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 2,400 | $20.3 萬 | 0.2% | 歷史 |