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 |
|---|---|---|---|---|---|---|---|
| CATXPerspective Therapeutics, Inc. | COM | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 18,316 | $6,000 | <0.1% | −512−2.7% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM | 82,100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,500 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 15,901 | $2.70 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 49,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 16,175 | $5.60 萬 | <0.1% | +4,850+42.8% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 31,560 | $5.80 萬 | <0.1% | +800+2.6% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 16,000 | $6.00 萬 | <0.1% | +5,000+45.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $10.0 萬 | 0.1% | −672−6.3% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 38,100 | $10.8 萬 | 0.1% | +6,450+20.4% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 48,130 | $11.7 萬 | 0.1% | +4,025+9.1% | 加碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 16,700 | $12.1 萬 | 0.1% | −2,503−13.0% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 69,764 | $12.2 萬 | 0.1% | +19,256+38.1% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,011 | $12.6 萬 | 0.1% | +10,011 | 新進 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,075 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 15,650 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,914 | $14.4 萬 | 0.1% | −9,280−41.8% | 減碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 79,400 | $14.8 萬 | 0.1% | −1,000−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,042 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 27,425 | $16.6 萬 | 0.1% | +11,925+76.9% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 89,550 | $16.7 萬 | 0.1% | −2,500−2.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 17,938 | $17.5 萬 | 0.1% | +17,938 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,958 | $19.0 萬 | 0.1% | +15,958 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,890 | $19.8 萬 | 0.1% | −725−6.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 19,413 | $20.3 萬 | 0.1% | −61−0.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 836 | $20.6 萬 | 0.1% | −81−8.8% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,900 | $20.8 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,626 | $21.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,258 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,895 | $21.5 萬 | 0.1% | −1,070−21.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,163 | $22.5 萬 | 0.1% | +8+0.2% | 加碼 | – |
| CICigna Group | Stock | 856 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,189 | $22.6 萬 | 0.1% | +200+10.1% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,620 | $22.8 萬 | 0.1% | +20.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,784 | $22.8 萬 | 0.1% | +250+16.3% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,457 | $22.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,643 | $22.9 萬 | 0.1% | −83−2.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,104 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 720 | $23.3 萬 | 0.1% | +720 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,055 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,475 | $23.5 萬 | 0.1% | −75−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,298 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 5,470 | $23.7 萬 | 0.1% | −900−14.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,253 | $23.8 萬 | 0.1% | +400+10.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,750 | $25.0 萬 | 0.2% | +5,750 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 583 | $25.1 萬 | 0.2% | −40−6.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,318 | $25.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,421 | $25.6 萬 | 0.2% | +702+8.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,427 | $26.1 萬 | 0.2% | −195−12.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,025 | $26.1 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,255 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 20,094 | $26.5 萬 | 0.2% | +2,274+12.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $26.6 萬 | 0.2% | +490 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 35,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,415 | $27.4 萬 | 0.2% | −200−12.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,571 | $27.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,629 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 25,401 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,846 | $28.6 萬 | 0.2% | +1,200+13.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,973 | $28.7 萬 | 0.2% | +3,973 | 新進 | – |
| PMDPsychemedics Corp | COM NEW | 45,301 | $28.7 萬 | 0.2% | +5,300+13.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,853 | $28.9 萬 | 0.2% | −400−3.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,105 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 54,725 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,275 | $29.9 萬 | 0.2% | −1,643−27.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,209 | $30.1 萬 | 0.2% | −8,002−39.6% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,178 | $30.2 萬 | 0.2% | +48+0.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 51,750 | $30.6 萬 | 0.2% | −1,892−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,889 | $30.9 萬 | 0.2% | +815+11.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 952 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,727 | $31.1 萬 | 0.2% | −2,500−24.4% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,718 | $32.2 萬 | 0.2% | +3,718 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 3,511 | $32.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,659 | $32.6 萬 | 0.2% | −45−2.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 685 | $33.1 萬 | 0.2% | +685 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,939 | $33.7 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,371 | $33.9 萬 | 0.2% | +300+14.5% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 45,659 | $33.9 萬 | 0.2% | +909+2.0% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 5,800 | $34.0 萬 | 0.2% | −225−3.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,175 | $34.1 萬 | 0.2% | +1,350+19.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 9,460 | $34.8 萬 | 0.2% | +1,590+20.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,654 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,088 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,750 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 979 | $37.0 萬 | 0.2% | −51−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,496 | $37.9 萬 | 0.2% | +230+18.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,213 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,255 | $38.7 萬 | 0.2% | 00.0% | 不變 | 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 |
| 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 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,801 | $42.3 萬 | 0.3% | +500+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 872 | $42.4 萬 | 0.3% | +318+57.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,000 | $42.9 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,676 | $43.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,845 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,060 | $43.6 萬 | 0.3% | −4−0.1% | 減碼 | – |
| FIVNFive9, Inc. | COM | 4,850 | $44.2 萬 | 0.3% | −300−5.8% | 減碼 | 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% | – |