Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 183
- 較 2022 年第 2 季 −6
- 總值
- $1.63 億
- 較 2022 年第 2 季 −$254.0 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,047 | $1,576 萬 | 9.7% | −164−0.1% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,594,760 | $1,300 萬 | 8.0% | +10,670+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,601 | $673.5 萬 | 4.1% | −1,080−1.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 156,620 | $517.6 萬 | 3.2% | +3,000+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,513 | $501.0 萬 | 3.1% | −80.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,398 | $375.9 萬 | 2.3% | −1,483−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,685 | $341.3 萬 | 2.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,322 | $337.8 萬 | 2.1% | +179+0.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 54,405 | $325.1 萬 | 2.0% | +530+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,126 | $324.4 萬 | 2.0% | +546+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,713 | $324.3 萬 | 2.0% | −918−3.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,672 | $315.3 萬 | 1.9% | +1,055+2.9% | 加碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 324,909 | $241.7 萬 | 1.5% | −3,000−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,447 | $207.6 萬 | 1.3% | −1,780−11.0% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 259,275 | $206.9 萬 | 1.3% | −7,650−2.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,827 | $198.6 萬 | 1.2% | −60−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,538 | $195.1 萬 | 1.2% | +300+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,583 | $181.0 萬 | 1.1% | −44−1.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 10,543 | $175.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,308 | $168.4 萬 | 1.0% | −181−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,240 | $165.5 萬 | 1.0% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 100,855 | $157.9 萬 | 1.0% | +1,415+1.4% | 加碼 | – |
| BACBank of America Corp | Stock | 50,036 | $151.1 萬 | 0.9% | −170.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,500 | $142.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,299 | $140.2 萬 | 0.9% | −253−1.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,781 | $131.3 萬 | 0.8% | +359+1.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,978 | $128.3 萬 | 0.8% | −214−3.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,705 | $127.1 萬 | 0.8% | −45−0.9% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 172,401 | $126.2 萬 | 0.8% | −32,550−15.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,651 | $124.2 萬 | 0.8% | −200−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,762 | $123.2 萬 | 0.8% | +186+1.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 21,587 | $121.8 萬 | 0.7% | −907−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,491 | $112.8 萬 | 0.7% | −298−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,701 | $110.9 萬 | 0.7% | −1,318−9.4% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 29,655 | $107.3 萬 | 0.7% | +9,917+50.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,025 | $106.8 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,826 | $105.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 13,303 | $105.1 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,650 | $105.0 萬 | 0.6% | +684+2.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,462 | $99.0 萬 | 0.6% | +8,232+100.0% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 42,915 | $99.0 萬 | 0.6% | +800+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,948 | $96.2 萬 | 0.6% | −1,183−13.0% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 21,500 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,025 | $86.8 萬 | 0.5% | −615−6.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TWLOTwilio Inc | CL A | 12,115 | $83.8 萬 | 0.5% | +70+0.6% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 28,379 | $83.4 萬 | 0.5% | −2,851−9.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 35,174 | $82.3 萬 | 0.5% | +4,002+12.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,495 | $81.9 萬 | 0.5% | +64+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 4,502 | $80.0 萬 | 0.5% | +160+3.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,224 | $79.0 萬 | 0.5% | +8,224 | 新進 | – |
| STKLSunOpta Inc. | COM | 83,590 | $76.1 萬 | 0.5% | −360−0.4% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,317 | $74.0 萬 | 0.5% | +1,310+14.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,614 | $72.1 萬 | 0.4% | −66−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,485 | $69.1 萬 | 0.4% | +13,485 | 新進 | – |
| ABTAbbott Laboratories | Stock | 7,124 | $68.9 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,302 | $68.8 萬 | 0.4% | +45+0.9% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 62,874 | $68.3 萬 | 0.4% | −259−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,231 | $68.2 萬 | 0.4% | −420−5.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,805 | $67.8 萬 | 0.4% | +421+12.4% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,400 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,978 | $67.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,424 | $64.8 萬 | 0.4% | +25+1.0% | 加碼 | – |
| DLHCDLH Holdings Corp. | COM | 52,368 | $64.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,893 | $61.3 萬 | 0.4% | −3,227−13.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,855 | $58.9 萬 | 0.4% | −362−1.6% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 45,000 | $57.9 萬 | 0.4% | +45,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 6,973 | $57.1 萬 | 0.3% | +615+9.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,492 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 61,269 | $56.1 萬 | 0.3% | −31,955−34.3% | 減碼 | 歷史 |
| LPCNLipocine Inc. | COM | 1,215,834 | $54.7 萬 | 0.3% | −264,500−17.9% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 41,345 | $54.4 萬 | 0.3% | +130.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 26,891 | $54.0 萬 | 0.3% | +732+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,745 | $52.9 萬 | 0.3% | −99−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,115 | $51.1 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,872 | $51.1 萬 | 0.3% | −200−4.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,080 | $47.8 萬 | 0.3% | +13,080 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,674 | $47.4 萬 | 0.3% | +30.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,509 | $47.2 萬 | 0.3% | +1,398+12.6% | 加碼 | – |
| DVAXDynavax Technologies Corp | COM NEW | 45,250 | $47.2 萬 | 0.3% | −1,000−2.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,382 | $47.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 992 | $46.9 萬 | 0.3% | +45+4.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 64,531 | $46.8 萬 | 0.3% | −2,283−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,773 | $46.7 萬 | 0.3% | +70.0% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,751 | $45.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,870 | $45.3 萬 | 0.3% | −950−5.0% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 26,400 | $44.7 萬 | 0.3% | +26,400 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,583 | $44.2 萬 | 0.3% | −759−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,051 | $43.1 萬 | 0.3% | +176+2.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,677 | $42.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,480 | $42.2 萬 | 0.3% | +480+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,630 | $41.2 萬 | 0.3% | +22,630 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,720 | $41.1 萬 | 0.3% | −340−5.6% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,845 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 26,318 | $40.4 萬 | 0.2% | −30−0.1% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 47,850 | $40.0 萬 | 0.2% | +1,500+3.2% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 48,292 | $39.0 萬 | 0.2% | +2,633+5.8% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 25,509 | $39.0 萬 | 0.2% | +360+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,496 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,801 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,925 | $36.0 萬 | 0.2% | +750+9.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 685 | $33.1 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,718 | $32.2 萬 | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 5,750 | $25.0 萬 | 0.2% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,470 | $23.7 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,475 | $23.5 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,104 | $22.9 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,784 | $22.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,163 | $22.5 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 3,895 | $21.5 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,258 | $21.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,626 | $21.0 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,900 | $20.8 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 836 | $20.6 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,011 | $12.6 萬 | 0.1% | 歷史 |
| NVTAInvitae Corp | COM | 48,130 | $11.7 萬 | 0.1% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 15,901 | $2.70 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,500 | $2.60 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 82,100 | $2.10 萬 | <0.1% | 歷史 |