Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2022 年第 3 季到 2022 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 26 檔
- 估計 +$1,899 萬
- 加碼
- 49 檔
- 估計 +$265.6 萬
- 減碼
- 95 檔
- 估計 −$1,388 萬
- 清倉
- 18 檔
- 估計 −$631.3 萬
總值從 $1.63 億變成 $1.75 億（+$1,176 萬 (+7.2%)），持股從 183 檔變成 191 檔（+8）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | 減碼歷史 | 2,514,9052,594,760 | −79,855−3.1% | $1,801 萬$1,300 萬 | −$57.2 萬 | 10.3%8.0% | +2.33 |
| AAPLApple Inc. | 減碼歷史 | 95,703114,047 | −18,344−16.1% | $1,243 萬$1,576 萬 | −$238.3 萬 | 7.1%9.7% | −2.55 |
| ARWRArrowhead Pharmaceuticals, Inc. | 減碼歷史 | 155,620156,620 | −1,000−0.6% | $631.2 萬$517.6 萬 | −$4.06 萬 | 3.6%3.2% | +0.44 |
| MSFTMicrosoft Corp | 減碼歷史 | 21,15621,513 | −357−1.7% | $507.4 萬$501.0 萬 | −$8.56 萬 | 2.9%3.1% | −0.17 |
| AMZNAmazon Com Inc | 減碼歷史 | 58,09559,601 | −1,506−2.5% | $488.0 萬$673.5 萬 | −$12.7 萬 | 2.8%4.1% | −1.34 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 新進– | 25,5070 | +25,507 | $487.7 萬$0 | +$487.7 萬 | 2.8%0.0% | +2.79 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 31,90932,322 | −413−1.3% | $427.9 萬$337.8 萬 | −$5.54 萬 | 2.4%2.1% | +0.38 |
| NVDANVIDIA Corp | 減碼歷史 | 25,36726,713 | −1,346−5.0% | $370.7 萬$324.3 萬 | −$19.7 萬 | 2.1%2.0% | +0.13 |
| First Tr Exchange-Traded FD33739Q200 | 減碼– | 75,89679,398 | −3,502−4.4% | $359.8 萬$375.9 萬 | −$16.6 萬 | 2.1%2.3% | −0.25 |
| GOOGLAlphabet Inc. | 減碼歷史 | 33,76035,685 | −1,925−5.4% | $297.9 萬$341.3 萬 | −$17.0 萬 | 1.7%2.1% | −0.39 |
| PFEPfizer Inc | 減碼歷史 | 53,89374,126 | −20,233−27.3% | $276.1 萬$324.4 萬 | −$103.7 萬 | 1.6%2.0% | −0.41 |
| CVXChevron Corp | 減碼歷史 | 13,88914,447 | −558−3.9% | $249.3 萬$207.6 萬 | −$10.0 萬 | 1.4%1.3% | +0.15 |
| ABBVAbbVie Inc. | 減碼歷史 | 14,50914,538 | −29−0.2% | $234.5 萬$195.1 萬 | −$4,686.71 | 1.3%1.2% | +0.14 |
| TTDTrade Desk, Inc. | 減碼歷史 | 49,33554,405 | −5,070−9.3% | $221.2 萬$325.1 萬 | −$22.7 萬 | 1.3%2.0% | −0.73 |
| BXBlackstone Inc. | 減碼歷史 | 29,49337,672 | −8,179−21.7% | $218.8 萬$315.3 萬 | −$60.7 萬 | 1.3%1.9% | −0.68 |
| XAIRBeyond Air, Inc. | 加碼歷史 | 325,950324,909 | +1,041+0.3% | $211.5 萬$241.7 萬 | +$6,756.09 | 1.2%1.5% | −0.27 |
| iShares Core S&P 500 ETF464287200 | 新進– | 5,1860 | +5,186 | $199.3 萬$0 | +$199.3 萬 | 1.1%0.0% | +1.14 |
| JNJJohnson & Johnson | 加碼歷史 | 10,60010,308 | +292+2.8% | $187.2 萬$168.4 萬 | +$5.16 萬 | 1.1%1.0% | +0.04 |
| MRKMerck & Co., Inc. | 減碼歷史 | 16,32916,500 | −171−1.0% | $181.2 萬$142.1 萬 | −$1.90 萬 | 1.0%0.9% | +0.16 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 3,2833,583 | −300−8.4% | $174.0 萬$181.0 萬 | −$15.9 萬 | 1.0%1.1% | −0.11 |
| iShares Tr464287150 | 新進– | 19,9240 | +19,924 | $169.0 萬$0 | +$169.0 萬 | 1.0%0.0% | +0.97 |
| DDD3D Systems Corp | 減碼歷史 | 225,275259,275 | −34,000−13.1% | $166.7 萬$206.9 萬 | −$25.2 萬 | 1.0%1.3% | −0.32 |
| CVSCVS Health Corp | 減碼歷史 | 17,50720,827 | −3,320−15.9% | $163.1 萬$198.6 萬 | −$30.9 萬 | 0.9%1.2% | −0.28 |
| Global X FDS37954Y483 | 減碼– | 95,377100,855 | −5,478−5.4% | $151.7 萬$157.9 萬 | −$8.72 萬 | 0.9%1.0% | −0.10 |
| GISGeneral Mills Inc | 減碼歷史 | 18,03318,299 | −266−1.5% | $151.2 萬$140.2 萬 | −$2.23 萬 | 0.9%0.9% | +0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 9,9529,762 | +190+1.9% | $150.8 萬$123.2 萬 | +$2.88 萬 | 0.9%0.8% | +0.11 |
| URIUnited Rentals, Inc. | 減碼歷史 | 4,1954,705 | −510−10.8% | $149.1 萬$127.1 萬 | −$18.1 萬 | 0.9%0.8% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 新進– | 6,1400 | +6,140 | $148.5 萬$0 | +$148.5 萬 | 0.8%0.0% | +0.85 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 33,79433,781 | +130.0% | $148.4 萬$131.3 萬 | +$570.96 | 0.8%0.8% | +0.04 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 4,7124,651 | +61+1.3% | $145.5 萬$124.2 萬 | +$1.88 萬 | 0.8%0.8% | +0.07 |
| BABoeing Co | 減碼歷史 | 7,5757,948 | −373−4.7% | $144.3 萬$96.2 萬 | −$7.11 萬 | 0.8%0.6% | +0.24 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 12,74212,701 | +41+0.3% | $140.5 萬$110.9 萬 | +$4,522.45 | 0.8%0.7% | +0.12 |
| IBMInternational Business Machines Corp | 加碼歷史 | 9,7019,491 | +210+2.2% | $136.7 萬$112.8 萬 | +$2.96 萬 | 0.8%0.7% | +0.09 |
| AMTAmerican Tower Corp | 減碼歷史 | 5,4155,978 | −563−9.4% | $114.7 萬$128.3 萬 | −$11.9 萬 | 0.7%0.8% | −0.13 |
| Vanguard Morningstar Growth ETF922908736 | 新進– | 5,2050 | +5,205 | $110.9 萬$0 | +$110.9 萬 | 0.6%0.0% | +0.63 |
| BACBank of America Corp | 減碼歷史 | 31,89150,036 | −18,145−36.3% | $105.6 萬$151.1 萬 | −$60.1 萬 | 0.6%0.9% | −0.32 |
| VZVerizon Communications Inc | 減碼歷史 | 26,54627,650 | −1,104−4.0% | $104.6 萬$105.0 萬 | −$4.35 萬 | 0.6%0.6% | −0.05 |
| DVNDevon Energy Corp | 加碼歷史 | 16,88516,462 | +423+2.6% | $103.9 萬$99.0 萬 | +$2.60 萬 | 0.6%0.6% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 18,81213,485 | +5,327+39.5% | $102.5 萬$69.1 萬 | +$29.0 萬 | 0.6%0.4% | +0.16 |
| OGNOrganon & Co. | 加碼歷史 | 35,42335,174 | +249+0.7% | $98.9 萬$82.3 萬 | +$6,954.48 | 0.6%0.5% | +0.06 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 2,7982,495 | +303+12.1% | $98.3 萬$81.9 萬 | +$10.6 萬 | 0.6%0.5% | +0.06 |
| EXPEagle Materials Inc | 減碼歷史 | 7,3269,826 | −2,500−25.4% | $97.3 萬$105.3 萬 | −$33.2 萬 | 0.6%0.6% | −0.09 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 13,32615,025 | −1,699−11.3% | $95.9 萬$106.8 萬 | −$12.2 萬 | 0.5%0.7% | −0.11 |
| PDPagerDuty, Inc. | 減碼歷史 | 35,04042,915 | −7,875−18.4% | $93.1 萬$99.0 萬 | −$20.9 萬 | 0.5%0.6% | −0.07 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 12,2803,318 | +8,962+270.1% | $92.3 萬$24.6 萬 | +$67.4 萬 | 0.5%0.2% | +0.38 |
| VVisa Inc. | 減碼歷史 | 4,3904,502 | −112−2.5% | $91.2 萬$80.0 萬 | −$2.33 萬 | 0.5%0.5% | +0.03 |
| HDHome Depot, Inc. | 加碼歷史 | 2,8672,614 | +253+9.7% | $90.6 萬$72.1 萬 | +$7.99 萬 | 0.5%0.4% | +0.08 |
| iShares S&P 500 Value ETF464287408 | 新進– | 6,0000 | +6,000 | $87.0 萬$0 | +$87.0 萬 | 0.5%0.0% | +0.50 |
| TSLATesla, Inc. | 加碼歷史 | 6,8936,240 | +653+10.5% | $84.9 萬$165.5 萬 | +$8.04 萬 | 0.5%1.0% | −0.53 |
| iShares Core MSCI Total International Stock ETF46432F834 | 新進– | 14,5300 | +14,530 | $84.1 萬$0 | +$84.1 萬 | 0.5%0.0% | +0.48 |
| INDIindie Semiconductor, Inc. | 減碼歷史 | 144,001172,401 | −28,400−16.5% | $84.0 萬$126.2 萬 | −$16.6 萬 | 0.5%0.8% | −0.29 |
| CATCaterpillar Inc | 加碼歷史 | 3,3163,115 | +201+6.5% | $79.4 萬$51.1 萬 | +$4.82 萬 | 0.5%0.3% | +0.14 |
| ABTAbbott Laboratories | 加碼歷史 | 7,2237,124 | +99+1.4% | $79.3 萬$68.9 萬 | +$1.09 萬 | 0.5%0.4% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 2,9072,424 | +483+19.9% | $77.4 萬$64.8 萬 | +$12.9 萬 | 0.4%0.4% | +0.05 |
| WMTWalmart Inc. | 減碼歷史 | 5,2525,302 | −50−0.9% | $74.5 萬$68.8 萬 | −$7,089.68 | 0.4%0.4% | 0.00 |
| GOOGAlphabet Inc. | 減碼歷史 | 8,3879,025 | −638−7.1% | $74.4 萬$86.8 萬 | −$5.66 萬 | 0.4%0.5% | −0.11 |
| AMGNAmgen Inc | 減碼歷史 | 2,7792,978 | −199−6.7% | $73.0 萬$67.1 萬 | −$5.23 萬 | 0.4%0.4% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 新進– | 7,5560 | +7,556 | $71.5 萬$0 | +$71.5 萬 | 0.4%0.0% | +0.41 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 加碼歷史 | 65,52062,874 | +2,646+4.2% | $71.2 萬$68.3 萬 | +$2.87 萬 | 0.4%0.4% | −0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 3,8773,492 | +385+11.0% | $70.0 萬$57.0 萬 | +$6.96 萬 | 0.4%0.3% | +0.05 |
| CMCSAComcast Corp | 減碼歷史 | 20,01520,893 | −878−4.2% | $70.0 萬$61.3 萬 | −$3.07 萬 | 0.4%0.4% | +0.02 |
| Vanguard Real Estate ETF922908553 | 新進– | 8,2130 | +8,213 | $67.7 萬$0 | +$67.7 萬 | 0.4%0.0% | +0.39 |
| DOCNDigitalOcean Holdings, Inc. | 減碼歷史 | 26,00529,655 | −3,650−12.3% | $66.2 萬$107.3 萬 | −$9.30 萬 | 0.4%0.7% | −0.28 |
| RTXRTX Corp | 減碼歷史 | 6,5386,973 | −435−6.2% | $66.0 萬$57.1 萬 | −$4.39 萬 | 0.4%0.3% | +0.03 |
| BSTBlackRock Science & Technology Trust | 減碼歷史 | 23,23728,379 | −5,142−18.1% | $65.9 萬$83.4 萬 | −$14.6 萬 | 0.4%0.5% | −0.13 |
| IRDMIridium Communications Inc. | 減碼歷史 | 12,80021,500 | −8,700−40.5% | $65.8 萬$95.4 萬 | −$44.7 萬 | 0.4%0.6% | −0.21 |
| GNRCGenerac Holdings Inc. | 加碼歷史 | 6,4453,805 | +2,640+69.4% | $64.9 萬$67.8 萬 | +$26.6 萬 | 0.4%0.4% | −0.04 |
| INTCIntel Corp | 加碼歷史 | 24,06022,855 | +1,205+5.3% | $63.6 萬$58.9 萬 | +$3.18 萬 | 0.4%0.4% | 0.00 |
| THWabrdn World Healthcare Fund | 減碼歷史 | 42,05045,000 | −2,950−6.6% | $61.6 萬$57.9 萬 | −$4.32 萬 | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded FD33733E203 | 不變– | 3,8723,872 | 00.0% | $59.7 萬$51.1 萬 | $0 | 0.3%0.3% | +0.03 |
| STKLSunOpta Inc. | 減碼歷史 | 70,59083,590 | −13,000−15.6% | $59.6 萬$76.1 萬 | −$11.0 萬 | 0.3%0.5% | −0.13 |
| ENVXEnovix Corp | 新進歷史 | 45,5010 | +45,501 | $56.6 萬$0 | +$56.6 萬 | 0.3%0.0% | +0.32 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 31,12426,583 | +4,541+17.1% | $56.3 萬$44.2 萬 | +$8.21 萬 | 0.3%0.3% | +0.05 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 加碼歷史 | 45,31441,345 | +3,969+9.6% | $55.6 萬$54.4 萬 | +$4.87 萬 | 0.3%0.3% | −0.02 |
| WTRGEssential Utilities, Inc. | 不變歷史 | 11,38211,382 | 00.0% | $54.3 萬$47.1 萬 | $0 | 0.3%0.3% | +0.02 |
| ORCLOracle Corp | 減碼歷史 | 6,5907,051 | −461−6.5% | $53.9 萬$43.1 萬 | −$3.77 萬 | 0.3%0.3% | +0.04 |
| DLHCDLH Holdings Corp. | 減碼歷史 | 44,36852,368 | −8,000−15.3% | $52.6 萬$64.3 萬 | −$9.49 萬 | 0.3%0.4% | −0.09 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 減碼– | 8,6098,674 | −65−0.7% | $51.9 萬$47.4 萬 | −$3,920.66 | 0.3%0.3% | +0.01 |
| PBIPitney Bowes Inc | 加碼歷史 | 135,912126,433 | +9,479+7.5% | $51.6 萬$29.5 萬 | +$3.60 萬 | 0.3%0.2% | +0.11 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 18,77918,773 | +60.0% | $50.1 萬$46.7 萬 | +$160.14 | 0.3%0.3% | 0.00 |
| NEENextera Energy Inc | 減碼歷史 | 5,9916,745 | −754−11.2% | $50.1 萬$52.9 萬 | −$6.30 萬 | 0.3%0.3% | −0.04 |
| PCYOPure Cycle Corp | 減碼歷史 | 47,60047,850 | −250−0.5% | $49.9 萬$40.0 萬 | −$2,620 | 0.3%0.2% | +0.04 |
| MSMorgan Stanley | 減碼歷史 | 5,80413,303 | −7,499−56.4% | $49.3 萬$105.1 萬 | −$63.8 萬 | 0.3%0.6% | −0.36 |
| iShares Tr464287689 | 新進– | 2,2050 | +2,205 | $48.7 萬$0 | +$48.7 萬 | 0.3%0.0% | +0.28 |
| COSTCostco Wholesale Corp | 加碼歷史 | 1,043992 | +51+5.1% | $47.6 萬$46.9 萬 | +$2.33 萬 | 0.3%0.3% | −0.02 |
| FSKFS KKR Capital Corp | 加碼歷史 | 27,02526,400 | +625+2.4% | $47.3 萬$44.7 萬 | +$1.09 萬 | 0.3%0.3% | 0.00 |
| LPCNLipocine Inc. | 減碼歷史 | 1,178,8341,215,834 | −37,000−3.0% | $46.9 萬$54.7 萬 | −$1.47 萬 | 0.3%0.3% | −0.07 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 5,3284,418 | +910+20.6% | $46.6 萬$31.8 萬 | +$7.96 萬 | 0.3%0.2% | +0.07 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 3,0862,751 | +335+12.2% | $46.3 萬$45.6 萬 | +$5.02 萬 | 0.3%0.3% | −0.01 |
| RFRegions Financial Corp | 減碼歷史 | 21,17926,891 | −5,712−21.2% | $45.7 萬$54.0 萬 | −$12.3 萬 | 0.3%0.3% | −0.07 |
| First Tr Exchange-Traded FD33733B100 | 加碼– | 5,7345,720 | +14+0.2% | $45.5 萬$41.1 萬 | +$1,111 | 0.3%0.3% | +0.01 |
| Alps ETF Tr00162Q452 | 減碼– | 11,92513,080 | −1,155−8.8% | $45.4 萬$47.8 萬 | −$4.40 萬 | 0.3%0.3% | −0.03 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | 減碼歷史 | 59,14364,531 | −5,388−8.3% | $44.7 萬$46.8 萬 | −$4.07 萬 | 0.3%0.3% | −0.03 |
| DLBDolby Laboratories, Inc. | 減碼歷史 | 6,3006,480 | −180−2.8% | $44.4 萬$42.2 萬 | −$1.27 萬 | 0.3%0.3% | 0.00 |
| Vanguard Utilities ETF92204A876 | 加碼– | 2,8762,845 | +31+1.1% | $44.1 萬$40.5 萬 | +$4,754.73 | 0.3%0.2% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 13,90022,400 | −8,500−37.9% | $43.4 萬$67.7 萬 | −$26.5 萬 | 0.2%0.4% | −0.17 |
| STTState Street Corp | 減碼歷史 | 5,5545,654 | −100−1.8% | $43.1 萬$34.4 萬 | −$7,757 | 0.2%0.2% | +0.04 |
| MRNAModerna, Inc. | 不變歷史 | 2,3712,371 | 00.0% | $42.6 萬$28.0 萬 | $0 | 0.2%0.2% | +0.07 |
| DISWalt Disney Co | 減碼歷史 | 4,8727,231 | −2,359−32.6% | $42.3 萬$68.2 萬 | −$20.5 萬 | 0.2%0.4% | −0.18 |
| EOSEaton Vance Enhanced Equity Income Fund II | 加碼歷史 | 25,55625,509 | +47+0.2% | $42.3 萬$39.0 萬 | +$777.84 | 0.2%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。