Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 202
- 較 2023 年第 1 季 +4
- 總值
- $2.27 億
- 較 2023 年第 1 季 +$3,210 萬 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,369,089 | $3,904 萬 | 17.2% | −129,749−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,736 | $1,799 萬 | 7.9% | −1,399−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,625 | $1,042 萬 | 4.6% | −885−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,974 | $755.7 萬 | 3.3% | +834+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,624 | $702.3 萬 | 3.1% | −1,027−4.7% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 164,050 | $585.0 萬 | 2.6% | +7,240+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,366 | $580.8 萬 | 2.6% | +519+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,169 | $438.8 萬 | 1.9% | −599−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,740 | $391.9 萬 | 1.7% | −955−2.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 47,270 | $365.0 萬 | 1.6% | −2,025−4.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,296 | $263.1 萬 | 1.2% | −16−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,198 | $231.7 萬 | 1.0% | +90+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 43,083 | $205.4 萬 | 0.9% | −31,332−42.1% | 減碼 | – |
| SEELSeelos Therapeutics, Inc. | COM | 1,622,546 | $193.9 萬 | 0.9% | +666,500+69.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,830 | $193.8 萬 | 0.9% | −74−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,706 | $192.8 萬 | 0.8% | −128−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 12,002 | $188.9 萬 | 0.8% | −506−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,113 | $186.2 萬 | 0.8% | −17−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,126 | $186.1 萬 | 0.8% | −146−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,140 | $184.4 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,162 | $183.5 萬 | 0.8% | +4,932+17.5% | 加碼 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 190,601 | $179.2 萬 | 0.8% | +29,050+18.0% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 172,475 | $171.3 萬 | 0.8% | −51,500−23.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,930 | $167.5 萬 | 0.7% | +242+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,020 | $165.9 萬 | 0.7% | −413−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,030 | $162.1 萬 | 0.7% | −610−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,722 | $161.0 萬 | 0.7% | +40+0.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,732 | $158.9 萬 | 0.7% | +335+1.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 41,812 | $155.5 萬 | 0.7% | +13,976+50.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,424 | $153.5 萬 | 0.7% | +219+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,829 | $149.2 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 82,451 | $148.7 萬 | 0.7% | +1,650+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,973 | $142.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,321 | $139.1 萬 | 0.6% | −11−0.2% | 減碼 | – |
| XAIRBeyond Air, Inc. | COM | 323,050 | $137.6 萬 | 0.6% | −7,000−2.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,326 | $136.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,198 | $136.5 萬 | 0.6% | −649−6.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 75,984 | $134.9 萬 | 0.6% | −20,318−21.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 19,152 | $132.4 萬 | 0.6% | +410+2.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,249 | $132.3 萬 | 0.6% | −693−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,160 | $128.7 萬 | 0.6% | +303+10.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,245 | $119.9 萬 | 0.5% | +105+3.3% | 加碼 | – |
| VVisa Inc. | Stock | 5,014 | $119.1 萬 | 0.5% | +20+0.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,125 | $116.6 萬 | 0.5% | +140+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,923 | $113.0 萬 | 0.5% | +2,500+33.7% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 27,755 | $111.4 萬 | 0.5% | +475+1.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 73,200 | $110.5 萬 | 0.5% | +41,160+128.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,821 | $105.3 萬 | 0.5% | −1,048−9.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,387 | $101.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,216 | $101.2 萬 | 0.4% | −385−6.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $96.4 萬 | 0.4% | −18−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,716 | $96.2 萬 | 0.4% | +476+3.9% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 6,279 | $93.6 萬 | 0.4% | −211−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,586 | $87.8 萬 | 0.4% | −709−2.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,890 | $86.5 萬 | 0.4% | +10,365+137.7% | 加碼 | – |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 43,400 | $84.9 萬 | 0.4% | +9,200+26.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,721 | $84.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,053 | $83.5 萬 | 0.4% | −109−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,420 | $80.7 萬 | 0.4% | −129−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,797 | $80.1 萬 | 0.4% | −1,049−7.6% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63,884 | $79.6 萬 | 0.4% | +195+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,229 | $79.4 萬 | 0.4% | +32+1.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 37,902 | $78.9 萬 | 0.3% | −1,901−4.8% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 22,601 | $77.8 萬 | 0.3% | +182+0.8% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 55,050 | $77.2 萬 | 0.3% | +2,550+4.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,974 | $76.0 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,564 | $75.5 萬 | 0.3% | −254−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,777 | $75.1 萬 | 0.3% | −99−2.0% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 31,098 | $69.9 萬 | 0.3% | −3,567−10.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,815 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 35,600 | $68.3 萬 | 0.3% | +3,400+10.6% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 43,231 | $68.2 萬 | 0.3% | +4,235+10.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,746 | $67.2 萬 | 0.3% | −12−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,601 | $66.7 萬 | 0.3% | −126−3.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,266 | $66.4 萬 | 0.3% | −47−0.6% | 減碼 | – |
| RTXRTX Corp | Stock | 6,717 | $65.8 萬 | 0.3% | −446−6.2% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 7,280 | $65.3 萬 | 0.3% | +4,630+174.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,945 | $64.2 萬 | 0.3% | −70−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,320 | $61.9 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,385 | $61.7 萬 | 0.3% | −362−4.7% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 9,542 | $61.2 萬 | 0.3% | +1,412+17.4% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 56,750 | $60.7 萬 | 0.3% | +250+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,706 | $60.1 萬 | 0.3% | −74−2.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,515 | $59.7 萬 | 0.3% | +377+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,070 | $59.4 萬 | 0.3% | +2,070 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 46,390 | $59.3 萬 | 0.3% | +113+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,672 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,205 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,820 | $55.2 萬 | 0.2% | −200−5.0% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 152,030 | $53.8 萬 | 0.2% | +3,540+2.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 46,900 | $51.6 萬 | 0.2% | −1,200−2.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,805 | $50.2 萬 | 0.2% | +395+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,585 | $49.5 萬 | 0.2% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 916 | $49.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,253 | $48.9 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,704 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 21,800 | $48.2 萬 | 0.2% | +6,150+39.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,500 | $46.6 萬 | 0.2% | −3,800−33.6% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 69,090 | $46.2 萬 | 0.2% | −1,500−2.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 6,985 | $46.5 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 18,438 | $34.2 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,843 | $29.2 萬 | 0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 27,250 | $26.7 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,270 | $25.1 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,955 | $22.9 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,250 | $20.2 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,125 | $19.3 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 15,132 | $14.6 萬 | 0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 10,240 | $10.2 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,080 | – | – | – |