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 |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 18,316 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 110,000 | $2.50 萬 | <0.1% | +100,000+1,000.0% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 51,000 | $3.70 萬 | <0.1% | +2,000+4.1% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 10,500 | $4.30 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 38,070 | $4.40 萬 | <0.1% | −41,330−52.1% | 減碼 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 27,785 | $5.40 萬 | <0.1% | +11,610+71.8% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 48,660 | $8.80 萬 | 0.1% | +17,100+54.2% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 43,600 | $9.30 萬 | 0.1% | +5,500+14.4% | 加碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 16,700 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFXBowflex Inc. | COM | 64,664 | $10.5 萬 | 0.1% | −5,100−7.3% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,005 | $10.9 萬 | 0.1% | +15,005 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,472 | $11.7 萬 | 0.1% | −2,442−18.9% | 減碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 15,650 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,075 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 28,500 | $14.2 萬 | 0.1% | +12,500+78.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 17,438 | $14.4 萬 | 0.1% | −500−2.8% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,042 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,958 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 32,125 | $18.7 萬 | 0.1% | +4,700+17.1% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 52,600 | $19.5 萬 | 0.1% | −2,125−3.9% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,221 | $20.2 萬 | 0.1% | −399−8.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,643 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,457 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,010 | $20.6 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,173 | $20.7 萬 | 0.1% | +1,173 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,955 | $21.0 萬 | 0.1% | −300−13.3% | 減碼 | – |
| SCYXScynexis Inc | COM NEW | 87,550 | $21.0 萬 | 0.1% | −2,000−2.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,189 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| FIVNFive9, Inc. | COM | 2,880 | $21.6 萬 | 0.1% | −1,970−40.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,367 | $22.1 萬 | 0.1% | −60−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,056 | $22.2 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,298 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 35,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 26,846 | $22.9 萬 | 0.1% | +7,433+38.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 695 | $23.2 萬 | 0.1% | +695 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 12,161 | $23.2 萬 | 0.1% | −48−0.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 605 | $23.4 萬 | 0.1% | +22+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,424 | $23.4 萬 | 0.1% | +30.0% | 加碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 20,094 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 856 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,572 | $23.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,090 | $24.2 萬 | 0.1% | +1,153+8.9% | 加碼依 1 比 4 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,318 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 10,540 | $24.6 萬 | 0.2% | −350−3.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,630 | $25.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,514 | $25.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,025 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,094 | $25.4 萬 | 0.2% | −159−3.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,192 | $25.8 萬 | 0.2% | +1,192 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 9,846 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,415 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 27,228 | $26.3 萬 | 0.2% | −950−3.4% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 8,245 | $26.3 萬 | 0.2% | −1,215−12.8% | 減碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 25,401 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,733 | $27.9 萬 | 0.2% | −120−1.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,371 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 865 | $28.0 萬 | 0.2% | +145+20.1% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 3,500 | $28.0 萬 | 0.2% | −2,300−39.7% | 減碼 | 歷史 |
| PMDPsychemedics Corp | COM NEW | 44,501 | $28.7 萬 | 0.2% | −800−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,527 | $29.0 萬 | 0.2% | −200−2.6% | 減碼 | – |
| CBChubb Ltd | Stock | 1,610 | $29.3 萬 | 0.2% | −49−3.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 952 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 126,433 | $29.5 萬 | 0.2% | −11,840−8.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 667 | $29.6 萬 | 0.2% | −205−23.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,688 | $29.7 萬 | 0.2% | −2,100−30.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $29.9 萬 | 0.2% | +100+20.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,830 | $31.4 萬 | 0.2% | −425−10.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,418 | $31.8 萬 | 0.2% | −4,445−50.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,984 | $32.1 萬 | 0.2% | +95+1.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,000 | $32.3 萬 | 0.2% | −2,500−33.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,188 | $32.4 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,940 | $32.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,105 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,036 | $33.4 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,053 | $33.7 萬 | 0.2% | +1,080+27.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,002 | $34.4 萬 | 0.2% | −273−6.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,654 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 12,820 | $34.5 萬 | 0.2% | −300−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $35.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,925 | $36.0 萬 | 0.2% | +750+9.2% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,801 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,496 | $38.6 萬 | 0.2% | 00.0% | 不變 | 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 |
| PCYOPure Cycle Corp | COM NEW | 47,850 | $40.0 萬 | 0.2% | +1,500+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,318 | $40.4 萬 | 0.2% | −30−0.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,845 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,720 | $41.1 萬 | 0.3% | −340−5.6% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,630 | $41.2 萬 | 0.3% | +22,630 | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 6,480 | $42.2 萬 | 0.3% | +480+8.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,677 | $42.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,051 | $43.1 萬 | 0.3% | +176+2.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,583 | $44.2 萬 | 0.3% | −759−2.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 26,400 | $44.7 萬 | 0.3% | +26,400 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,870 | $45.3 萬 | 0.3% | −950−5.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,751 | $45.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,773 | $46.7 萬 | 0.3% | +70.0% | 加碼 | – |
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 |