Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 189
- 較 2022 年第 1 季 −15
- 總值
- $1.66 億
- 較 2022 年第 1 季 −$4,853 萬 (−22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,211 | $1,562 萬 | 9.4% | +6,368+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,681 | $644.5 萬 | 3.9% | +2,061+3.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,584,090 | $630.5 萬 | 3.8% | +206,800+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,521 | $552.7 萬 | 3.3% | +1,104+5.4% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 153,620 | $540.9 萬 | 3.3% | +3,400+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,631 | $418.9 萬 | 2.5% | −405−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 80,881 | $390.7 萬 | 2.4% | +756+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,781 | $388.1 萬 | 2.3% | −1−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,580 | $385.8 萬 | 2.3% | +3,198+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,143 | $362.0 萬 | 2.2% | +396+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,617 | $334.1 萬 | 2.0% | +508+1.4% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 266,925 | $258.9 萬 | 1.6% | +650+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,227 | $234.9 萬 | 1.4% | +121+0.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 53,875 | $225.7 萬 | 1.4% | −4,950−8.4% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 327,909 | $219.4 萬 | 1.3% | +33,500+11.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,238 | $218.1 萬 | 1.3% | +491+3.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 10,543 | $217.3 萬 | 1.3% | −33−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,887 | $193.5 萬 | 1.2% | +101+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,627 | $186.3 萬 | 1.1% | +255+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,489 | $186.2 萬 | 1.1% | +282+2.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 22,494 | $184.8 萬 | 1.1% | +2,350+11.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 99,440 | $173.7 萬 | 1.0% | +7,960+8.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,192 | $158.3 萬 | 1.0% | −75−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,053 | $155.8 萬 | 0.9% | −1,163−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,500 | $150.4 萬 | 0.9% | +118+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,552 | $140.0 萬 | 0.8% | −102−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,070 | $139.4 萬 | 0.8% | +100+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,789 | $138.2 萬 | 0.8% | +725+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,576 | $137.7 萬 | 0.8% | +1,585+19.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,966 | $136.9 萬 | 0.8% | +1,791+7.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,422 | $136.8 萬 | 0.8% | +1,258+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,851 | $132.4 萬 | 0.8% | +302+6.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,131 | $124.8 萬 | 0.8% | +75+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,019 | $120.1 萬 | 0.7% | +568+4.2% | 加碼 | 歷史 |
| LPCNLipocine Inc. | COM | 1,480,334 | $118.6 萬 | 0.7% | −10,500−0.7% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 204,951 | $116.8 萬 | 0.7% | +204,951 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,024 | $115.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,750 | $115.4 萬 | 0.7% | −75−1.6% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 93,224 | $108.2 萬 | 0.7% | −4,636−4.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,826 | $108.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 482 | $105.4 萬 | 0.6% | +39+8.8% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 31,172 | $105.2 萬 | 0.6% | +31,172 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 42,115 | $104.4 萬 | 0.6% | −4,320−9.3% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 31,230 | $101.5 萬 | 0.6% | −1,118−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,317 | $101.3 萬 | 0.6% | +190+1.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 12,045 | $100.9 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,120 | $94.6 萬 | 0.6% | −1,263−5.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,217 | $86.9 萬 | 0.5% | +352+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,342 | $85.5 萬 | 0.5% | −35−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,431 | $84.3 萬 | 0.5% | +200+9.0% | 加碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 19,738 | $81.6 萬 | 0.5% | +5,995+43.6% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 21,500 | $80.8 萬 | 0.5% | −2,150−9.1% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 52,368 | $79.8 萬 | 0.5% | −132−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,104 | $77.2 萬 | 0.5% | +191+2.8% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,400 | $74.0 萬 | 0.4% | −850−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,680 | $73.5 萬 | 0.4% | −805−23.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,977 | $72.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,651 | $72.2 萬 | 0.4% | −2,687−26.0% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63,133 | $71.5 萬 | 0.4% | +37+0.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,384 | $71.3 萬 | 0.4% | +190+5.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,399 | $67.2 萬 | 0.4% | +130+5.7% | 加碼 | – |
| STKLSunOpta Inc. | COM | 83,950 | $65.3 萬 | 0.4% | +6,750+8.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,257 | $63.9 萬 | 0.4% | +320+6.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,863 | $63.4 萬 | 0.4% | −2,251−20.3% | 減碼 | – |
| RTXRTX Corp | Stock | 6,358 | $61.1 萬 | 0.4% | +2,305+56.9% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 9,007 | $61.0 萬 | 0.4% | +1,220+15.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,492 | $58.2 萬 | 0.4% | +150+4.5% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 46,250 | $58.2 萬 | 0.4% | +18,750+68.2% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 41,332 | $55.8 萬 | 0.3% | +1,713+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,104 | $55.5 萬 | 0.3% | +256+9.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,348 | $55.2 萬 | 0.3% | +5,007+23.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,072 | $55.2 萬 | 0.3% | +200+5.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,844 | $53.0 萬 | 0.3% | −334−4.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,381 | $52.2 萬 | 0.3% | +3,798+50.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 7,500 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,788 | $51.9 萬 | 0.3% | +2,125+45.6% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 66,814 | $51.5 萬 | 0.3% | −244−0.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,820 | $50.4 萬 | 0.3% | +2,000+11.9% | 加碼 | – |
| PBIPitney Bowes Inc | COM | 138,273 | $50.1 萬 | 0.3% | −32,801−19.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 26,159 | $49.0 萬 | 0.3% | −641−2.4% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 46,350 | $48.9 萬 | 0.3% | −300−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,766 | $48.3 萬 | 0.3% | −244−1.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,875 | $48.0 萬 | 0.3% | +375+5.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,671 | $47.4 萬 | 0.3% | +40.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 27,342 | $45.8 萬 | 0.3% | +541+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 947 | $45.4 萬 | 0.3% | +165+21.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,230 | $45.4 萬 | 0.3% | +2,480+43.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,111 | $44.3 萬 | 0.3% | +5,600+101.6% | 加碼 | – |
| FIVNFive9, Inc. | COM | 4,850 | $44.2 萬 | 0.3% | −300−5.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,060 | $43.6 萬 | 0.3% | −4−0.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,845 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 11,676 | $43.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,000 | $42.9 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 872 | $42.4 萬 | 0.3% | +318+57.4% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,801 | $42.3 萬 | 0.3% | +500+2.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,120 | $41.0 萬 | 0.2% | +650+5.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 25,149 | $40.7 萬 | 0.2% | −1,792−6.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,255 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,213 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,496 | $37.9 萬 | 0.2% | +230+18.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 16,918 | $122.0 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,112 | $50.7 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 8,375 | $44.7 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,960 | $43.6 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 3,006 | $40.8 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,223 | $33.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,234 | $28.1 萬 | 0.1% | – |
| PODDInsulet Corp | Stock | 1,040 | $27.7 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 2,961 | $27.1 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 3,700 | $26.5 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 22,963 | $25.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 12,836 | $25.0 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,170 | $24.8 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,825 | $24.0 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,210 | $23.8 萬 | 0.1% | – |
| RVTYRevvity, Inc. | COM | 1,300 | $22.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,203 | $22.6 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,205 | $22.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 649 | $21.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,967 | $21.5 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,761 | $21.0 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,591 | $21.0 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,312 | $20.9 萬 | 0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 17,000 | $20.8 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,010 | $20.7 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 569 | $20.3 萬 | 0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 11,500 | $7.00 萬 | <0.1% | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 25,500 | $1.60 萬 | <0.1% | – |