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 |
|---|---|---|---|---|---|---|---|
| HYZNHyzon Motors Inc. | COMMON STOCK | 10,000 | $8,151 | <0.1% | +10,000 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 18,316 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 40,500 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 22,200 | $2.17 萬 | <0.1% | +500+2.3% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 28,500 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 32,845 | $5.68 萬 | <0.1% | +15,820+92.9% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 110,000 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 65,900 | $7.12 萬 | <0.1% | +18,900+40.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,000 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 15,667 | $8.01 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 45,000 | $8.28 萬 | <0.1% | +2,750+6.5% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 27,605 | $10.2 萬 | 0.1% | +27,605 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 10,240 | $10.2 萬 | 0.1% | −483−4.5% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 77,508 | $10.4 萬 | 0.1% | +18,500+31.4% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 12,500 | $11.4 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 59,560 | $12.2 萬 | 0.1% | +11,300+23.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,300 | $12.8 萬 | 0.1% | +300+3.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 15,132 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,394 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 46,865 | $15.4 萬 | 0.1% | +15,490+49.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 16,700 | $17.1 萬 | 0.1% | +16,700 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,106 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 61,050 | $18.3 萬 | 0.1% | −500−0.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,125 | $19.3 萬 | 0.1% | −1,005−9.0% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,724 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,687 | $20.0 萬 | 0.1% | +4,687 | 新進 | – |
| KOCoca Cola Co | Stock | 3,250 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,951 | $20.7 萬 | 0.1% | +3,951 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,938 | $21.5 萬 | 0.1% | +2,938 | 新進 | – |
| KEYKeycorp | COM | 17,214 | $21.6 萬 | 0.1% | +17,214 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,504 | $21.7 萬 | 0.1% | +2,504 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,283 | $21.8 萬 | 0.1% | +2,283 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,463 | $22.4 萬 | 0.1% | +8,463 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,187 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,955 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMDPsychemedics Corp | COM NEW | 44,501 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,145 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,189 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,956 | $23.8 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,298 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| LPCNLipocine Inc. | COM | 756,674 | $24.1 萬 | 0.1% | −422,160−35.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,010 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,429 | $24.2 萬 | 0.1% | −300−6.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 520 | $24.6 萬 | 0.1% | −85−14.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,270 | $25.1 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,298 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,639 | $25.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,499 | $25.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,455 | $25.9 萬 | 0.1% | +2,455 | 新進 | – |
| DEDeere & Co | Stock | 630 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 23,094 | $26.4 萬 | 0.1% | +1,500+6.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,098 | $26.5 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 27,250 | $26.7 萬 | 0.1% | −500−1.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,246 | $27.7 萬 | 0.1% | −600−6.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,428 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,429 | $27.9 萬 | 0.1% | +30.0% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 5,625 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,938 | $28.3 萬 | 0.1% | −246−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,885 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,843 | $29.2 萬 | 0.1% | +450+13.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,531 | $29.2 萬 | 0.2% | −1,797−33.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,789 | $29.7 萬 | 0.2% | −255−6.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,265 | $29.7 萬 | 0.2% | −15−1.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,734 | $30.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,521 | $31.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 10,340 | $32.1 萬 | 0.2% | +40+0.4% | 加碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 26,901 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,525 | $33.9 萬 | 0.2% | +7,525 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 885 | $34.1 萬 | 0.2% | −124−12.3% | 減碼 | – |
| RFRegions Financial Corp | COM | 18,438 | $34.2 萬 | 0.2% | −2,741−12.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,891 | $34.4 萬 | 0.2% | +1,741+33.8% | 加碼 | – |
| BTUPeabody Energy Corp | COM | 13,800 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,125 | $35.4 萬 | 0.2% | +850+9.2% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 2,650 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,907 | $36.5 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,391 | $36.7 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 15,650 | $37.1 萬 | 0.2% | +1,750+12.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,333 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,373 | $37.3 萬 | 0.2% | +253+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,497 | $37.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,267 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,600 | $38.2 萬 | 0.2% | −201−1.0% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 56,500 | $39.5 萬 | 0.2% | +8,458+17.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,000 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,164 | $40.6 萬 | 0.2% | +650+11.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,820 | $41.7 萬 | 0.2% | −7,304−23.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,608 | $41.9 萬 | 0.2% | +230+4.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,592 | $41.9 萬 | 0.2% | +287+3.9% | 加碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 25,602 | $42.0 萬 | 0.2% | +46+0.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,554 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,877 | $42.4 萬 | 0.2% | +10.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,700 | $43.3 萬 | 0.2% | +800+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,310 | $45.0 萬 | 0.2% | +280+27.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,892 | $45.4 萬 | 0.2% | −99−1.7% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 48,100 | $45.5 萬 | 0.2% | +500+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 915 | $45.5 萬 | 0.2% | −128−12.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,237 | $45.7 萬 | 0.2% | +675+43.2% | 加碼 | 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 |
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 |