Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 204
- 較 2021 年第 4 季 −11
- 總值
- $2.14 億
- 較 2021 年第 4 季 −$2,669 萬 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,843 | $1,883 萬 | 8.8% | −1,088−1.0% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,377,290 | $1,624 萬 | 7.6% | +72,273+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,931 | $955.3 萬 | 4.5% | +6+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,036 | $765.0 萬 | 3.6% | +1,094+4.1% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 150,220 | $690.9 萬 | 3.2% | +4,260+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,417 | $629.5 萬 | 2.9% | +273+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,782 | $495.6 萬 | 2.3% | +6+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,109 | $458.4 萬 | 2.1% | −1,118−3.0% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 266,275 | $444.1 萬 | 2.1% | +1000.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,747 | $432.8 萬 | 2.0% | +967+3.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 58,825 | $407.4 萬 | 1.9% | −2,225−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 80,125 | $392.2 萬 | 1.8% | −1,245−1.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 70,382 | $364.4 萬 | 1.7% | +964+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,106 | $262.3 萬 | 1.2% | +82+0.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 10,576 | $255.7 萬 | 1.2% | −49−0.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 20,144 | $252.3 萬 | 1.2% | +2,206+12.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,747 | $222.9 萬 | 1.0% | −446−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,970 | $212.3 萬 | 1.0% | −50−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 51,216 | $211.1 萬 | 1.0% | +48+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,786 | $210.4 萬 | 1.0% | −305−1.4% | 減碼 | 歷史 |
| LPCNLipocine Inc. | COM | 1,490,834 | $204.2 萬 | 1.0% | +1,400+0.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 12,035 | $198.3 萬 | 0.9% | +1,255+11.6% | 加碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 294,409 | $196.7 萬 | 0.9% | +46,300+18.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 91,480 | $191.8 萬 | 0.9% | +23,971+35.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,207 | $180.9 萬 | 0.8% | +23+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,056 | $173.4 萬 | 0.8% | +340+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,372 | $171.9 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,825 | $171.4 萬 | 0.8% | +15+0.3% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 97,860 | $170.1 萬 | 0.8% | +10,190+11.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,549 | $160.5 萬 | 0.7% | +15+0.3% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 46,435 | $158.8 萬 | 0.7% | −175−0.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,164 | $157.6 萬 | 0.7% | −95−0.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,267 | $157.4 萬 | 0.7% | +104+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,338 | $141.8 萬 | 0.7% | −227−2.1% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 32,348 | $140.0 萬 | 0.7% | −826−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,382 | $134.4 萬 | 0.6% | −72−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,175 | $128.2 萬 | 0.6% | +878+3.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,654 | $126.3 萬 | 0.6% | +210+1.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,826 | $126.1 萬 | 0.6% | −125−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 443 | $123.7 萬 | 0.6% | +18+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,991 | $122.1 萬 | 0.6% | −70−0.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 16,918 | $122.0 萬 | 0.6% | −2,873−14.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,383 | $118.8 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,064 | $117.9 萬 | 0.6% | +2,309+34.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,127 | $114.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,865 | $113.3 萬 | 0.5% | −391−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,451 | $111.1 萬 | 0.5% | +1,481+12.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,024 | $109.7 萬 | 0.5% | −564−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,485 | $104.3 萬 | 0.5% | +668+23.7% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 52,500 | $99.4 萬 | 0.5% | +750+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,377 | $97.1 萬 | 0.5% | +98+2.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 23,650 | $95.4 萬 | 0.4% | −350−1.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,194 | $94.9 萬 | 0.4% | +1,175+58.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,231 | $92.6 萬 | 0.4% | +321+16.8% | 加碼 | – |
| PBIPitney Bowes Inc | COM | 171,074 | $89.0 萬 | 0.4% | +2,018+1.2% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63,096 | $88.1 萬 | 0.4% | +32+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,114 | $85.0 萬 | 0.4% | +4,104+58.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 1,247 | $84.3 萬 | 0.4% | +68+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,269 | $82.3 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,913 | $81.8 萬 | 0.4% | +138+2.0% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,250 | $81.4 萬 | 0.4% | −2,600−10.1% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 13,743 | $79.5 萬 | 0.4% | +9,755+244.6% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 7,870 | $78.1 萬 | 0.4% | +2,105+36.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 20,211 | $76.4 萬 | 0.4% | +5,478+37.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,937 | $73.5 萬 | 0.3% | +196+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,976 | $72.0 萬 | 0.3% | −150−4.8% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 7,787 | $69.3 萬 | 0.3% | +3,417+78.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,918 | $68.4 萬 | 0.3% | −2,590−30.4% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 67,058 | $65.1 萬 | 0.3% | −989−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,848 | $63.5 萬 | 0.3% | +340+13.6% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 39,619 | $61.9 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,178 | $60.8 萬 | 0.3% | −81−1.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 26,800 | $59.7 萬 | 0.3% | −500−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,872 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 7,500 | $57.6 萬 | 0.3% | −30−0.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,674 | $57.0 萬 | 0.3% | +2,826+31.9% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,150 | $56.9 萬 | 0.3% | −496−8.8% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,941 | $56.6 萬 | 0.3% | +472+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,255 | $56.1 萬 | 0.3% | +380+9.8% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 46,650 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,342 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,667 | $54.8 萬 | 0.3% | +30.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,227 | $54.3 萬 | 0.3% | +2,750+36.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,500 | $53.8 萬 | 0.3% | −650−9.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,010 | $52.6 萬 | 0.2% | +50.0% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,301 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,064 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,663 | $51.0 萬 | 0.2% | −195−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,112 | $50.7 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,801 | $50.7 萬 | 0.2% | −209−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,341 | $50.4 萬 | 0.2% | −190−0.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,654 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 16,820 | $47.8 萬 | 0.2% | −700−4.0% | 減碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 6,050 | $47.3 萬 | 0.2% | −101−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $46.5 萬 | 0.2% | +158+18.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,845 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 782 | $45.0 萬 | 0.2% | +26+3.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,375 | $44.7 萬 | 0.2% | −2,873−25.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,088 | $44.5 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,960 | $43.6 萬 | 0.2% | +135+7.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INDIindie Semiconductor, Inc. | CLASS A COM | 181,121 | $217.2 萬 | 0.9% | 歷史 |
| OGNOrganon & Co. | Stock | 43,827 | $133.5 萬 | 0.6% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,595 | $67.9 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 970 | $58.4 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,552 | $40.1 萬 | 0.2% | – |
| SOFISoFi Technologies, Inc. | Stock | 25,165 | $39.8 萬 | 0.2% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,114 | $36.9 萬 | 0.2% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 6,650 | $35.7 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,357 | $34.2 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,600 | $31.5 萬 | 0.1% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 100,300 | $31.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,211 | $30.3 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,825 | $24.9 萬 | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,000 | $23.6 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,750 | $23.6 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,552 | $22.4 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 160 | $21.6 萬 | 0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,700 | $21.5 萬 | 0.1% | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 3,200 | $20.9 萬 | 0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 1,700 | $20.8 萬 | 0.1% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 19,300 | $19.5 萬 | 0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 21,000 | $17.5 萬 | 0.1% | 歷史 |