Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 191
- 較 2022 年第 3 季 +8
- 總值
- $1.75 億
- 較 2022 年第 3 季 +$1,176 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,514,905 | $1,801 萬 | 10.3% | −79,855−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,703 | $1,243 萬 | 7.1% | −18,344−16.1% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 155,620 | $631.2 萬 | 3.6% | −1,000−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,156 | $507.4 萬 | 2.9% | −357−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,095 | $488.0 萬 | 2.8% | −1,506−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,507 | $487.7 萬 | 2.8% | +25,507 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 31,909 | $427.9 萬 | 2.4% | −413−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,367 | $370.7 萬 | 2.1% | −1,346−5.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 75,896 | $359.8 萬 | 2.1% | −3,502−4.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,760 | $297.9 萬 | 1.7% | −1,925−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,893 | $276.1 萬 | 1.6% | −20,233−27.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,889 | $249.3 萬 | 1.4% | −558−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,509 | $234.5 萬 | 1.3% | −29−0.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 49,335 | $221.2 萬 | 1.3% | −5,070−9.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,493 | $218.8 萬 | 1.3% | −8,179−21.7% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 325,950 | $211.5 萬 | 1.2% | +1,041+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,186 | $199.3 萬 | 1.1% | +5,186 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,600 | $187.2 萬 | 1.1% | +292+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,329 | $181.2 萬 | 1.0% | −171−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,283 | $174.0 萬 | 1.0% | −300−8.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,924 | $169.0 萬 | 1.0% | +19,924 | 新進 | – |
| DDD3D Systems Corp | COM NEW | 225,275 | $166.7 萬 | 1.0% | −34,000−13.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,507 | $163.1 萬 | 0.9% | −3,320−15.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 95,377 | $151.7 萬 | 0.9% | −5,478−5.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 18,033 | $151.2 萬 | 0.9% | −266−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,952 | $150.8 萬 | 0.9% | +190+1.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,195 | $149.1 萬 | 0.9% | −510−10.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,140 | $148.5 萬 | 0.8% | +6,140 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,794 | $148.4 萬 | 0.8% | +130.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,712 | $145.5 萬 | 0.8% | +61+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,575 | $144.3 萬 | 0.8% | −373−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,742 | $140.5 萬 | 0.8% | +41+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,701 | $136.7 萬 | 0.8% | +210+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,415 | $114.7 萬 | 0.7% | −563−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,205 | $110.9 萬 | 0.6% | +5,205 | 新進 | – |
| BACBank of America Corp | Stock | 31,891 | $105.6 萬 | 0.6% | −18,145−36.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,546 | $104.6 萬 | 0.6% | −1,104−4.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,885 | $103.9 萬 | 0.6% | +423+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,812 | $102.5 萬 | 0.6% | +5,327+39.5% | 加碼 | – |
| OGNOrganon & Co. | Stock | 35,423 | $98.9 萬 | 0.6% | +249+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,798 | $98.3 萬 | 0.6% | +303+12.1% | 加碼 | – |
| EXPEagle Materials Inc | COM | 7,326 | $97.3 萬 | 0.6% | −2,500−25.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,326 | $95.9 萬 | 0.5% | −1,699−11.3% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 35,040 | $93.1 萬 | 0.5% | −7,875−18.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,280 | $92.3 萬 | 0.5% | +8,962+270.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,390 | $91.2 萬 | 0.5% | −112−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,867 | $90.6 萬 | 0.5% | +253+9.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,000 | $87.0 萬 | 0.5% | +6,000 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,893 | $84.9 萬 | 0.5% | +653+10.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,530 | $84.1 萬 | 0.5% | +14,530 | 新進 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 144,001 | $84.0 萬 | 0.5% | −28,400−16.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,316 | $79.4 萬 | 0.5% | +201+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,223 | $79.3 萬 | 0.5% | +99+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,907 | $77.4 萬 | 0.4% | +483+19.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,252 | $74.5 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,387 | $74.4 萬 | 0.4% | −638−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,779 | $73.0 萬 | 0.4% | −199−6.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,556 | $71.5 萬 | 0.4% | +7,556 | 新進 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 65,520 | $71.2 萬 | 0.4% | +2,646+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,877 | $70.0 萬 | 0.4% | +385+11.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,015 | $70.0 萬 | 0.4% | −878−4.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,213 | $67.7 萬 | 0.4% | +8,213 | 新進 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 26,005 | $66.2 萬 | 0.4% | −3,650−12.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,538 | $66.0 萬 | 0.4% | −435−6.2% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 23,237 | $65.9 萬 | 0.4% | −5,142−18.1% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,800 | $65.8 萬 | 0.4% | −8,700−40.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,445 | $64.9 萬 | 0.4% | +2,640+69.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,060 | $63.6 萬 | 0.4% | +1,205+5.3% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 42,050 | $61.6 萬 | 0.4% | −2,950−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,872 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| STKLSunOpta Inc. | COM | 70,590 | $59.6 萬 | 0.3% | −13,000−15.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 45,501 | $56.6 萬 | 0.3% | +45,501 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,124 | $56.3 萬 | 0.3% | +4,541+17.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 45,314 | $55.6 萬 | 0.3% | +3,969+9.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,382 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,590 | $53.9 萬 | 0.3% | −461−6.5% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 44,368 | $52.6 萬 | 0.3% | −8,000−15.3% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,609 | $51.9 萬 | 0.3% | −65−0.7% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 135,912 | $51.6 萬 | 0.3% | +9,479+7.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,779 | $50.1 萬 | 0.3% | +60.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,991 | $50.1 萬 | 0.3% | −754−11.2% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 47,600 | $49.9 萬 | 0.3% | −250−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,804 | $49.3 萬 | 0.3% | −7,499−56.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $48.7 萬 | 0.3% | +2,205 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,043 | $47.6 萬 | 0.3% | +51+5.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 27,025 | $47.3 萬 | 0.3% | +625+2.4% | 加碼 | 歷史 |
| LPCNLipocine Inc. | COM | 1,178,834 | $46.9 萬 | 0.3% | −37,000−3.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,328 | $46.6 萬 | 0.3% | +910+20.6% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,086 | $46.3 萬 | 0.3% | +335+12.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 21,179 | $45.7 萬 | 0.3% | −5,712−21.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,734 | $45.5 萬 | 0.3% | +14+0.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,925 | $45.4 萬 | 0.3% | −1,155−8.8% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 59,143 | $44.7 萬 | 0.3% | −5,388−8.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $44.4 萬 | 0.3% | −180−2.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,876 | $44.1 萬 | 0.3% | +31+1.1% | 加碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,900 | $43.4 萬 | 0.2% | −8,500−37.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,554 | $43.1 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,371 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,872 | $42.3 萬 | 0.2% | −2,359−32.6% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 25,556 | $42.3 萬 | 0.2% | +47+0.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 10,543 | $175.3 萬 | 1.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,224 | $79.0 萬 | 0.5% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,870 | $45.3 萬 | 0.3% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 11,677 | $42.3 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,630 | $41.2 萬 | 0.3% | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,105 | $33.1 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,527 | $29.0 萬 | 0.2% | – |
| UUnity Software Inc. | COM | 8,245 | $26.3 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 10,540 | $24.6 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 12,161 | $23.2 萬 | 0.1% | – |
| FIVNFive9, Inc. | COM | 2,880 | $21.6 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,173 | $20.7 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,457 | $20.4 萬 | 0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,075 | $12.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,472 | $11.7 萬 | 0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,005 | $10.9 萬 | 0.1% | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 16,700 | $10.4 萬 | 0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 10,500 | $4.30 萬 | <0.1% | 歷史 |