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 |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 18,316 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 40,500 | $1.30 萬 | <0.1% | −10,500−20.6% | 減碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 21,700 | $2.26 萬 | <0.1% | −16,370−43.0% | 減碼 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 17,025 | $2.64 萬 | <0.1% | −10,760−38.7% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 110,000 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 47,000 | $7.47 萬 | <0.1% | −5,600−10.6% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,000 | $7.80 萬 | <0.1% | −25,000−71.4% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 42,250 | $8.03 萬 | <0.1% | −1,350−3.1% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 59,008 | $9.03 萬 | 0.1% | −5,656−8.7% | 減碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 15,650 | $9.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 61,550 | $9.60 萬 | 0.1% | −26,000−29.7% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 48,260 | $9.99 萬 | 0.1% | −400−0.8% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 31,375 | $10.1 萬 | 0.1% | −750−2.3% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 10,723 | $10.2 萬 | 0.1% | +10,723 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 28,500 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,394 | $14.5 萬 | 0.1% | +352+1.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 15,132 | $16.8 萬 | 0.1% | −11,714−43.6% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,106 | $17.1 萬 | 0.1% | +15,106 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 15,738 | $17.5 萬 | 0.1% | −1,700−9.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,724 | $18.9 萬 | 0.1% | +766+4.8% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 23,746 | $19.4 萬 | 0.1% | −37,523−61.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 5,728 | $20.0 萬 | 0.1% | +5,728 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,224 | $20.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,250 | $20.7 萬 | 0.1% | −393−10.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,067 | $20.7 萬 | 0.1% | +6,067 | 新進 | – |
| TDToronto Dominion Bank | Stock | 3,258 | $21.1 萬 | 0.1% | +3,258 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,804 | $21.6 萬 | 0.1% | +1,804 | 新進 | 歷史 |
| PMDPsychemedics Corp | COM NEW | 44,501 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,729 | $21.9 萬 | 0.1% | +4,729 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,187 | $22.3 萬 | 0.1% | +9,187 | 新進 | – |
| ROKURoku, Inc | COM CL A | 5,514 | $22.4 萬 | 0.1% | −16,073−74.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,298 | $22.6 萬 | 0.1% | −69−5.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,145 | $22.6 萬 | 0.1% | +2,145 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,955 | $23.2 萬 | 0.1% | −101−3.3% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 11,130 | $23.5 萬 | 0.1% | −2,960−21.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,955 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 717 | $23.8 萬 | 0.1% | −139−16.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,189 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 21,594 | $23.9 萬 | 0.1% | +1,500+7.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,393 | $24.2 萬 | 0.1% | −609−15.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,298 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,010 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,150 | $25.8 萬 | 0.1% | +5,150 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 6,370 | $26.3 萬 | 0.2% | +6,370 | 新進 | 歷史 |
| DEDeere & Co | Stock | 630 | $27.0 萬 | 0.2% | −65−9.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,638 | $27.2 萬 | 0.2% | +66+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,426 | $27.2 萬 | 0.2% | +20.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,498 | $28.1 萬 | 0.2% | −132−8.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,733 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,518 | $28.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 27,184 | $28.6 萬 | 0.2% | −44−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,885 | $28.6 萬 | 0.2% | +1,885 | 新進 | – |
| TSCOTractor Supply Co | COM | 1,280 | $28.8 萬 | 0.2% | −135−9.5% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 2,650 | $28.9 萬 | 0.2% | −850−24.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 605 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 27,750 | $29.5 萬 | 0.2% | −17,500−38.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,173 | $29.6 萬 | 0.2% | −811−10.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,573 | $29.6 萬 | 0.2% | −115−2.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,275 | $30.5 萬 | 0.2% | +250+2.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,846 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,428 | $31.5 萬 | 0.2% | −182−11.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,044 | $32.2 萬 | 0.2% | −50−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,009 | $32.2 萬 | 0.2% | +57+6.0% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 48,042 | $32.5 萬 | 0.2% | −250−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $33.1 萬 | 0.2% | +10+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,267 | $33.2 萬 | 0.2% | +79+3.6% | 加碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 26,901 | $33.7 萬 | 0.2% | +1,500+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 604 | $33.8 萬 | 0.2% | −63−9.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,985 | $34.2 萬 | 0.2% | −5,130−42.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,890 | $34.3 萬 | 0.2% | −2,930−22.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,333 | $35.1 萬 | 0.2% | +1,333 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 19,120 | $35.2 萬 | 0.2% | −7,198−27.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,625 | $35.6 萬 | 0.2% | −1,411−20.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,562 | $35.7 萬 | 0.2% | +370+31.0% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 10,300 | $35.8 萬 | 0.2% | +1,300+14.4% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 13,800 | $36.5 萬 | 0.2% | +13,800 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,858 | $37.0 萬 | 0.2% | −651−5.2% | 減碼 | – |
| HOLXHologic Inc | COM | 5,000 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,030 | $37.7 萬 | 0.2% | +165+19.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,305 | $37.8 萬 | 0.2% | +7,305 | 新進 | – |
| AMATApplied Materials Inc | Stock | 4,020 | $39.1 萬 | 0.2% | +190+5.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,496 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,378 | $40.1 萬 | 0.2% | +325+6.4% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,801 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,896 | $40.6 萬 | 0.2% | −44−2.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,900 | $40.7 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 8,095 | $41.7 萬 | 0.2% | −2,222−21.5% | 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 |
| DISWalt Disney Co | Stock | 4,872 | $42.3 萬 | 0.2% | −2,359−32.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,371 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,554 | $43.1 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,900 | $43.4 萬 | 0.2% | −8,500−37.9% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,876 | $44.1 萬 | 0.3% | +31+1.1% | 加碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $44.4 萬 | 0.3% | −180−2.8% | 減碼 | 歷史 |
| 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 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,925 | $45.4 萬 | 0.3% | −1,155−8.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,734 | $45.5 萬 | 0.3% | +14+0.2% | 加碼 | – |
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 |