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 |
|---|---|---|---|---|---|---|---|
| CATXPerspective Therapeutics, Inc. | COM | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 18,828 | $1.40 萬 | <0.1% | +18,828 | 新進 | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 25,500 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CURICuriosityStream Inc. | COM CL A | 15,851 | $4.60 萬 | <0.1% | +4,301+37.2% | 加碼 | 歷史 |
| ATHXAthersys, Inc | COM | 82,100 | $5.00 萬 | <0.1% | +10,600+14.8% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,500 | $5.80 萬 | <0.1% | −2,500−12.5% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11,000 | $6.20 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 11,500 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 49,000 | $7.30 萬 | <0.1% | +5,500+12.6% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 30,760 | $11.5 萬 | 0.1% | +1,700+5.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,672 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 31,650 | $13.2 萬 | 0.1% | +8,700+37.9% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,500 | $14.8 萬 | 0.1% | −4,130−21.0% | 減碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 15,650 | $15.1 萬 | 0.1% | −200−1.3% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,075 | $15.3 萬 | 0.1% | +1,200+11.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 11,325 | $17.2 萬 | 0.1% | +2,460+27.7% | 加碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 19,203 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,042 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 569 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 856 | $20.5 萬 | 0.1% | +856 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,010 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 17,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFXBowflex Inc. | COM | 50,508 | $20.8 萬 | 0.1% | +27,458+119.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,312 | $20.9 萬 | 0.1% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,761 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,591 | $21.0 萬 | 0.1% | +1,591 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 19,474 | $21.2 萬 | 0.1% | −1,937−9.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,967 | $21.5 萬 | 0.1% | −100−4.8% | 減碼 | – |
| ACNAccenture plc | Stock | 649 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,205 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,203 | $22.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| RVTYRevvity, Inc. | COM | 1,300 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,989 | $22.8 萬 | 0.1% | −200−9.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,726 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,853 | $23.3 萬 | 0.1% | +450+13.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,534 | $23.4 萬 | 0.1% | +115+8.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,210 | $23.8 萬 | 0.1% | +450+7.8% | 加碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 17,820 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,825 | $24.0 萬 | 0.1% | +4,825 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,624 | $24.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 80,400 | $24.4 萬 | 0.1% | −6,900−7.9% | 減碼 | – |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $24.5 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,170 | $24.8 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,298 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 12,836 | $25.0 萬 | 0.1% | −4,025−23.9% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 22,963 | $25.2 萬 | 0.1% | −255−1.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,258 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,315 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 917 | $26.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 3,700 | $26.5 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,450 | $26.7 萬 | 0.1% | +9,450 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,719 | $27.0 萬 | 0.1% | −7−0.1% | 減碼 | – |
| GEGeneral Electric Co | COM | 2,961 | $27.1 萬 | 0.1% | +2,961 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,618 | $27.2 萬 | 0.1% | +10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 623 | $27.5 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| PMDPsychemedics Corp | COM NEW | 40,001 | $27.6 萬 | 0.1% | −1,457−3.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,040 | $27.7 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 35,000 | $27.7 萬 | 0.1% | +5,000+16.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,055 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,234 | $28.1 萬 | 0.1% | +202+19.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,155 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 11,615 | $28.6 萬 | 0.1% | −1,075−8.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,570 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,255 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| BGRBlackRock Energy & Resources Trust | COM | 25,401 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,629 | $29.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,104 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| DVAXDynavax Technologies Corp | COM NEW | 27,500 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,550 | $30.0 萬 | 0.1% | −75−2.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,253 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,646 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,105 | $33.3 萬 | 0.2% | −225−9.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,223 | $33.4 萬 | 0.2% | +40+3.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,750 | $34.0 萬 | 0.2% | +5,750 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,074 | $34.3 萬 | 0.2% | +425+6.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,622 | $34.8 萬 | 0.2% | +133+8.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 554 | $34.9 萬 | 0.2% | +11+2.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,508 | $34.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 44,105 | $35.2 萬 | 0.2% | −13,050−22.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,071 | $35.7 萬 | 0.2% | −250−10.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,825 | $35.7 萬 | 0.2% | +350+5.4% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 44,750 | $35.8 萬 | 0.2% | +28,500+175.4% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 92,050 | $36.0 萬 | 0.2% | +4,250+4.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,125 | $36.1 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,704 | $36.5 萬 | 0.2% | +155+10.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,511 | $36.5 萬 | 0.2% | −171−3.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,266 | $37.1 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,130 | $37.2 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,194 | $37.5 萬 | 0.2% | +4,436+25.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,615 | $37.7 萬 | 0.2% | +115+7.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,942 | $37.8 萬 | 0.2% | +50+2.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 53,642 | $37.8 萬 | 0.2% | −1,858−3.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,750 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,370 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 6,025 | $38.3 萬 | 0.2% | −3,150−34.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,965 | $38.7 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,583 | $38.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 77,200 | $38.8 萬 | 0.2% | +3,150+4.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 952 | $39.7 萬 | 0.2% | −40−4.0% | 減碼 | – |
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 |