Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 198
- 較 2022 年第 4 季 +7
- 總值
- $1.95 億
- 較 2022 年第 4 季 +$1,992 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,498,838 | $2,289 萬 | 11.7% | −16,067−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,135 | $1,552 萬 | 8.0% | −1,568−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,510 | $708.6 萬 | 3.6% | +143+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,651 | $624.2 萬 | 3.2% | +495+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,140 | $590.2 萬 | 3.0% | −955−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,847 | $527.5 萬 | 2.7% | +340+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,768 | $400.9 萬 | 2.1% | −1,141−3.6% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 156,810 | $398.3 萬 | 2.0% | +1,190+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 74,415 | $356.2 萬 | 1.8% | −1,481−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,695 | $349.5 萬 | 1.8% | −65−0.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 49,295 | $300.3 萬 | 1.5% | −40−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,312 | $248.7 萬 | 1.3% | −1,181−4.0% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 223,975 | $240.1 萬 | 1.2% | −1,300−0.6% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 330,050 | $222.8 萬 | 1.1% | +4,100+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,904 | $215.8 萬 | 1.1% | −989−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,108 | $210.0 萬 | 1.1% | −78−1.5% | 減碼 | – |
| CVXChevron Corp | Stock | 12,508 | $204.1 萬 | 1.0% | −1,381−9.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,640 | $201.4 萬 | 1.0% | −1,869−12.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,834 | $179.6 萬 | 0.9% | −90−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,272 | $173.1 萬 | 0.9% | −57−0.3% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 161,551 | $170.4 萬 | 0.9% | +17,550+12.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 96,302 | $165.2 萬 | 0.8% | +925+1.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 4,150 | $164.2 萬 | 0.8% | −45−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,688 | $163.3 萬 | 0.8% | +113+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,433 | $161.7 萬 | 0.8% | −167−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,230 | $154.1 萬 | 0.8% | +9,418+50.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 17,942 | $153.3 萬 | 0.8% | −91−0.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,397 | $149.9 萬 | 0.8% | −397−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,130 | $147.9 萬 | 0.8% | +237+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,837 | $146.3 萬 | 0.8% | −115−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,682 | $144.6 萬 | 0.7% | −30−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,847 | $142.2 萬 | 0.7% | +1,146+11.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,972 | $140.5 萬 | 0.7% | −311−9.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,742 | $139.3 萬 | 0.7% | +1,235+7.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,332 | $133.4 萬 | 0.7% | −808−13.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,205 | $129.8 萬 | 0.7% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 23,985 | $121.4 萬 | 0.6% | +7,100+42.0% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 34,665 | $121.3 萬 | 0.6% | −375−1.1% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 80,801 | $120.5 萬 | 0.6% | +35,300+77.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,869 | $119.2 萬 | 0.6% | −1,873−14.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,601 | $114.4 萬 | 0.6% | +186+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,994 | $112.6 萬 | 0.6% | +604+13.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,836 | $108.3 萬 | 0.6% | +1,290+4.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,326 | $107.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,857 | $107.4 萬 | 0.6% | +59+2.1% | 加碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 27,280 | $106.9 萬 | 0.5% | +1,275+4.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,140 | $100.8 萬 | 0.5% | +233+8.0% | 加碼 | – |
| OGNOrganon & Co. | Stock | 39,803 | $93.6 萬 | 0.5% | +4,380+12.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,240 | $93.3 萬 | 0.5% | −40−0.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,162 | $91.2 萬 | 0.5% | −164−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,000 | $91.1 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 31,295 | $89.5 萬 | 0.5% | −596−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,387 | $87.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,846 | $85.8 萬 | 0.4% | −684−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,719 | $80.3 萬 | 0.4% | −148−5.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,818 | $74.5 萬 | 0.4% | −1,242−5.2% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63,689 | $74.3 萬 | 0.4% | −1,831−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,549 | $74.1 萬 | 0.4% | −466−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,197 | $73.2 萬 | 0.4% | −119−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,423 | $72.8 萬 | 0.4% | +2,850+62.3% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 22,419 | $72.5 萬 | 0.4% | −818−3.5% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 52,500 | $72.1 萬 | 0.4% | +10,450+24.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,876 | $71.9 萬 | 0.4% | −376−7.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,024 | $71.1 萬 | 0.4% | −199−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,163 | $70.2 萬 | 0.4% | +625+9.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,490 | $70.1 萬 | 0.4% | +45+0.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,300 | $70.0 萬 | 0.4% | −1,500−11.7% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 38,996 | $69.3 萬 | 0.4% | +15,250+64.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,727 | $67.9 萬 | 0.3% | −150−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,780 | $67.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 956,046 | $66.1 萬 | 0.3% | +956,046 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,758 | $65.3 萬 | 0.3% | −798−10.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,747 | $64.3 萬 | 0.3% | −466−5.7% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 32,200 | $59.6 萬 | 0.3% | +5,175+19.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 46,277 | $58.4 萬 | 0.3% | +963+2.1% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 148,490 | $57.8 萬 | 0.3% | +12,578+9.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,672 | $56.9 萬 | 0.3% | −200−5.2% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,313 | $56.3 萬 | 0.3% | −296−3.4% | 減碼 | – |
| STKLSunOpta Inc. | COM | 70,590 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,815 | $54.0 萬 | 0.3% | −775−11.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,353 | $53.9 萬 | 0.3% | +971+8.5% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,138 | $53.0 萬 | 0.3% | +1,280+10.8% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 32,040 | $52.4 萬 | 0.3% | +32,040 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 34,200 | $51.5 萬 | 0.3% | +34,200 | 新進 | – |
| DLHCDLH Holdings Corp. | COM | 44,368 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,704 | $50.1 萬 | 0.3% | −100−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,967 | $49.7 萬 | 0.3% | +95+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,020 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 10,015 | $48.0 萬 | 0.2% | +125+1.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,410 | $48.0 萬 | 0.2% | +485+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,888 | $47.6 萬 | 0.2% | −891−4.7% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 8,130 | $47.1 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,986 | $47.1 萬 | 0.2% | −100−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,584 | $46.7 萬 | 0.2% | −150−2.6% | 減碼 | – |
| TWLOTwilio Inc | CL A | 6,985 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 59,156 | $46.2 萬 | 0.2% | +130.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,237 | $45.7 萬 | 0.2% | +675+43.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 915 | $45.5 萬 | 0.2% | −128−12.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 604 | $33.8 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $33.1 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 717 | $23.8 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,804 | $21.6 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,258 | $21.1 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,067 | $20.7 萬 | 0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,224 | $20.1 萬 | 0.1% | – |
| BPBP PLC | ADR | 5,728 | $20.0 萬 | 0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 15,738 | $17.5 萬 | 0.1% | 歷史 |