Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2023 年第 1 季到 2023 年第 2 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
- 15 檔
- 估計 +$309.1 萬
- 加碼
- 72 檔
- 估計 +$589.4 萬
- 減碼
- 78 檔
- 估計 −$802.4 萬
- 清倉
- 11 檔
- 估計 −$248.9 萬
總值從 $1.95 億變成 $2.27 億（+$3,210 萬 (+16.5%)），持股從 198 檔變成 202 檔（+4）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 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 | 2,369,0892,498,838 | −129,749−5.2% | $3,904 萬$2,289 萬 | −$213.8 萬 | 17.2%11.7% | +5.46 |
| AAPLApple Inc. | 減碼歷史 | 92,73694,135 | −1,399−1.5% | $1,799 萬$1,552 萬 | −$27.1 萬 | 7.9%8.0% | −0.04 |
| NVDANVIDIA Corp | 減碼歷史 | 24,62525,510 | −885−3.5% | $1,042 萬$708.6 萬 | −$37.4 萬 | 4.6%3.6% | +0.95 |
| AMZNAmazon Com Inc | 加碼歷史 | 57,97457,140 | +834+1.5% | $755.7 萬$590.2 萬 | +$10.9 萬 | 3.3%3.0% | +0.30 |
| MSFTMicrosoft Corp | 減碼歷史 | 20,62421,651 | −1,027−4.7% | $702.3 萬$624.2 萬 | −$35.0 萬 | 3.1%3.2% | −0.11 |
| ARWRArrowhead Pharmaceuticals, Inc. | 加碼歷史 | 164,050156,810 | +7,240+4.6% | $585.0 萬$398.3 萬 | +$25.8 萬 | 2.6%2.0% | +0.53 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 26,36625,847 | +519+2.0% | $580.8 萬$527.5 萬 | +$11.4 萬 | 2.6%2.7% | −0.15 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 30,16930,768 | −599−1.9% | $438.8 萬$400.9 萬 | −$8.71 萬 | 1.9%2.1% | −0.12 |
| GOOGLAlphabet Inc. | 減碼歷史 | 32,74033,695 | −955−2.8% | $391.9 萬$349.5 萬 | −$11.4 萬 | 1.7%1.8% | −0.07 |
| TTDTrade Desk, Inc. | 減碼歷史 | 47,27049,295 | −2,025−4.1% | $365.0 萬$300.3 萬 | −$15.6 萬 | 1.6%1.5% | +0.07 |
| BXBlackstone Inc. | 減碼歷史 | 28,29628,312 | −16−0.1% | $263.1 萬$248.7 萬 | −$1,487.54 | 1.2%1.3% | −0.12 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 5,1985,108 | +90+1.8% | $231.7 萬$210.0 萬 | +$4.01 萬 | 1.0%1.1% | −0.06 |
| First Tr Exchange-Traded FD33739Q200 | 減碼– | 43,08374,415 | −31,332−42.1% | $205.4 萬$356.2 萬 | −$149.4 萬 | 0.9%1.8% | −0.92 |
| SEELSeelos Therapeutics, Inc. | 加碼歷史 | 1,622,546956,046 | +666,500+69.7% | $193.9 萬$66.1 萬 | +$79.6 萬 | 0.9%0.3% | +0.52 |
| PFEPfizer Inc | 減碼歷史 | 52,83052,904 | −74−0.1% | $193.8 萬$215.8 萬 | −$2,714.33 | 0.9%1.1% | −0.25 |
| iShares Tr464287150 | 減碼– | 19,70619,834 | −128−0.6% | $192.8 萬$179.6 萬 | −$1.25 萬 | 0.8%0.9% | −0.07 |
| CVXChevron Corp | 減碼歷史 | 12,00212,508 | −506−4.0% | $188.9 萬$204.1 萬 | −$7.96 萬 | 0.8%1.0% | −0.22 |
| TSLATesla, Inc. | 減碼歷史 | 7,1137,130 | −17−0.2% | $186.2 萬$147.9 萬 | −$4,450.09 | 0.8%0.8% | +0.06 |
| MRKMerck & Co., Inc. | 減碼歷史 | 16,12616,272 | −146−0.9% | $186.1 萬$173.1 萬 | −$1.68 萬 | 0.8%0.9% | −0.07 |
| URIUnited Rentals, Inc. | 減碼歷史 | 4,1404,150 | −10−0.2% | $184.4 萬$164.2 萬 | −$4,453.81 | 0.8%0.8% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 33,16228,230 | +4,932+17.5% | $183.5 萬$154.1 萬 | +$27.3 萬 | 0.8%0.8% | +0.02 |
| INDIindie Semiconductor, Inc. | 加碼歷史 | 190,601161,551 | +29,050+18.0% | $179.2 萬$170.4 萬 | +$27.3 萬 | 0.8%0.9% | −0.09 |
| DDD3D Systems Corp | 減碼歷史 | 172,475223,975 | −51,500−23.0% | $171.3 萬$240.1 萬 | −$51.1 萬 | 0.8%1.2% | −0.48 |
| BABoeing Co | 加碼歷史 | 7,9307,688 | +242+3.1% | $167.5 萬$163.3 萬 | +$5.11 萬 | 0.7%0.8% | −0.10 |
| JNJJohnson & Johnson | 減碼歷史 | 10,02010,433 | −413−4.0% | $165.9 萬$161.7 萬 | −$6.84 萬 | 0.7%0.8% | −0.10 |
| ABBVAbbVie Inc. | 減碼歷史 | 12,03012,640 | −610−4.8% | $162.1 萬$201.4 萬 | −$8.22 萬 | 0.7%1.0% | −0.32 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 4,7224,682 | +40+0.9% | $161.0 萬$144.6 萬 | +$1.36 萬 | 0.7%0.7% | −0.03 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 33,73233,397 | +335+1.0% | $158.9 萬$149.9 萬 | +$1.58 萬 | 0.7%0.8% | −0.07 |
| VZVerizon Communications Inc | 加碼歷史 | 41,81227,836 | +13,976+50.2% | $155.5 萬$108.3 萬 | +$52.0 萬 | 0.7%0.6% | +0.13 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 5,4245,205 | +219+4.2% | $153.5 萬$129.8 萬 | +$6.20 萬 | 0.7%0.7% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 9,8299,837 | −8−0.1% | $149.2 萬$146.3 萬 | −$1,213.97 | 0.7%0.8% | −0.09 |
| ENVXEnovix Corp | 加碼歷史 | 82,45180,801 | +1,650+2.0% | $148.7 萬$120.5 萬 | +$2.98 萬 | 0.7%0.6% | +0.04 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,9732,972 | +10.0% | $142.9 萬$140.5 萬 | +$480.59 | 0.6%0.7% | −0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 5,3215,332 | −11−0.2% | $139.1 萬$133.4 萬 | −$2,876.28 | 0.6%0.7% | −0.07 |
| XAIRBeyond Air, Inc. | 減碼歷史 | 323,050330,050 | −7,000−2.1% | $137.6 萬$222.8 萬 | −$2.98 萬 | 0.6%1.1% | −0.54 |
| EXPEagle Materials Inc | 不變歷史 | 7,3267,326 | 00.0% | $136.6 萬$107.5 萬 | $0 | 0.6%0.6% | +0.05 |
| IBMInternational Business Machines Corp | 減碼歷史 | 10,19810,847 | −649−6.0% | $136.5 萬$142.2 萬 | −$8.68 萬 | 0.6%0.7% | −0.13 |
| Global X FDS37954Y483 | 減碼– | 75,98496,302 | −20,318−21.1% | $134.9 萬$165.2 萬 | −$36.1 萬 | 0.6%0.8% | −0.25 |
| CVSCVS Health Corp | 加碼歷史 | 19,15218,742 | +410+2.2% | $132.4 萬$139.3 萬 | +$2.83 萬 | 0.6%0.7% | −0.13 |
| GISGeneral Mills Inc | 減碼歷史 | 17,24917,942 | −693−3.9% | $132.3 萬$153.3 萬 | −$5.32 萬 | 0.6%0.8% | −0.20 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 3,1602,857 | +303+10.6% | $128.7 萬$107.4 萬 | +$12.3 萬 | 0.6%0.6% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 3,2453,140 | +105+3.3% | $119.9 萬$100.8 萬 | +$3.88 萬 | 0.5%0.5% | +0.01 |
| VVisa Inc. | 加碼歷史 | 5,0144,994 | +20+0.4% | $119.1 萬$112.6 萬 | +$4,749.79 | 0.5%0.6% | −0.05 |
| DVNDevon Energy Corp | 加碼歷史 | 24,12523,985 | +140+0.6% | $116.6 萬$121.4 萬 | +$6,767.67 | 0.5%0.6% | −0.11 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 9,9237,423 | +2,500+33.7% | $113.0 萬$72.8 萬 | +$28.5 萬 | 0.5%0.4% | +0.12 |
| DOCNDigitalOcean Holdings, Inc. | 加碼歷史 | 27,75527,280 | +475+1.7% | $111.4 萬$106.9 萬 | +$1.91 萬 | 0.5%0.5% | −0.06 |
| SSentinelOne, Inc. | 加碼歷史 | 73,20032,040 | +41,160+128.5% | $110.5 萬$52.4 萬 | +$62.2 萬 | 0.5%0.3% | +0.22 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 9,82110,869 | −1,048−9.6% | $105.3 萬$119.2 萬 | −$11.2 萬 | 0.5%0.6% | −0.15 |
| GOOGAlphabet Inc. | 不變歷史 | 8,3878,387 | 00.0% | $101.5 萬$87.2 萬 | $0 | 0.4%0.4% | 0.00 |
| AMTAmerican Tower Corp | 減碼歷史 | 5,2165,601 | −385−6.9% | $101.2 萬$114.4 萬 | −$7.47 萬 | 0.4%0.6% | −0.14 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 5,9826,000 | −18−0.3% | $96.4 萬$91.1 萬 | −$2,901.42 | 0.4%0.5% | −0.04 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 12,71612,240 | +476+3.9% | $96.2 萬$93.3 萬 | +$3.60 萬 | 0.4%0.5% | −0.05 |
| GNRCGenerac Holdings Inc. | 減碼歷史 | 6,2796,490 | −211−3.3% | $93.6 萬$70.1 萬 | −$3.15 萬 | 0.4%0.4% | +0.05 |
| BACBank of America Corp | 減碼歷史 | 30,58631,295 | −709−2.3% | $87.8 萬$89.5 萬 | −$2.03 萬 | 0.4%0.5% | −0.07 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 17,8907,525 | +10,365+137.7% | $86.5 萬$33.9 萬 | +$50.1 萬 | 0.4%0.2% | +0.21 |
| Graniteshares ETF Tr38747R702 | 加碼– | 43,40034,200 | +9,200+26.9% | $84.9 萬$51.5 萬 | +$18.0 萬 | 0.4%0.3% | +0.11 |
| HDHome Depot, Inc. | 加碼歷史 | 2,7212,719 | +2+0.1% | $84.5 萬$80.3 萬 | +$621.3 | 0.4%0.4% | −0.04 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 13,05313,162 | −109−0.8% | $83.5 萬$91.2 萬 | −$6,970.69 | 0.4%0.5% | −0.10 |
| CMCSAComcast Corp | 減碼歷史 | 19,42019,549 | −129−0.7% | $80.7 萬$74.1 萬 | −$5,359.94 | 0.4%0.4% | −0.02 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 12,79713,846 | −1,049−7.6% | $80.1 萬$85.8 萬 | −$6.57 萬 | 0.4%0.4% | −0.09 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 加碼歷史 | 63,88463,689 | +195+0.3% | $79.6 萬$74.3 萬 | +$2,429.7 | 0.4%0.4% | −0.03 |
| CATCaterpillar Inc | 加碼歷史 | 3,2293,197 | +32+1.0% | $79.4 萬$73.2 萬 | +$7,872.81 | 0.4%0.4% | −0.03 |
| OGNOrganon & Co. | 減碼歷史 | 37,90239,803 | −1,901−4.8% | $78.9 萬$93.6 萬 | −$3.96 萬 | 0.3%0.5% | −0.13 |
| BSTBlackRock Science & Technology Trust | 加碼歷史 | 22,60122,419 | +182+0.8% | $77.8 萬$72.5 萬 | +$6,268.09 | 0.3%0.4% | −0.03 |
| THWabrdn World Healthcare Fund | 加碼歷史 | 55,05052,500 | +2,550+4.9% | $77.2 萬$72.1 萬 | +$3.58 萬 | 0.3%0.4% | −0.03 |
| ABTAbbott Laboratories | 減碼歷史 | 6,9747,024 | −50−0.7% | $76.0 萬$71.1 萬 | −$5,450.85 | 0.3%0.4% | −0.03 |
| INTCIntel Corp | 減碼歷史 | 22,56422,818 | −254−1.1% | $75.5 萬$74.5 萬 | −$8,493.71 | 0.3%0.4% | −0.05 |
| WMTWalmart Inc. | 減碼歷史 | 4,7774,876 | −99−2.0% | $75.1 萬$71.9 萬 | −$1.56 萬 | 0.3%0.4% | −0.04 |
| PDPagerDuty, Inc. | 減碼歷史 | 31,09834,665 | −3,567−10.3% | $69.9 萬$121.3 萬 | −$8.02 萬 | 0.3%0.6% | −0.31 |
| ORCLOracle Corp | 不變歷史 | 5,8155,815 | 00.0% | $69.3 萬$54.0 萬 | $0 | 0.3%0.3% | +0.03 |
| FSKFS KKR Capital Corp | 加碼歷史 | 35,60032,200 | +3,400+10.6% | $68.3 萬$59.6 萬 | +$6.52 萬 | 0.3%0.3% | 0.00 |
| FSLYFastly, Inc. | 加碼歷史 | 43,23138,996 | +4,235+10.9% | $68.2 萬$69.3 萬 | +$6.68 萬 | 0.3%0.4% | −0.06 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 6,7466,758 | −12−0.2% | $67.2 萬$65.3 萬 | −$1,195.8 | 0.3%0.3% | −0.04 |
| PEPPepsiCo Inc | 減碼歷史 | 3,6013,727 | −126−3.4% | $66.7 萬$67.9 萬 | −$2.33 萬 | 0.3%0.3% | −0.05 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 減碼– | 8,2668,313 | −47−0.6% | $66.4 萬$56.3 萬 | −$3,774.02 | 0.3%0.3% | 0.00 |
| RTXRTX Corp | 減碼歷史 | 6,7177,163 | −446−6.2% | $65.8 萬$70.2 萬 | −$4.37 萬 | 0.3%0.4% | −0.07 |
| PIImpinj Inc | 加碼歷史 | 7,2802,650 | +4,630+174.7% | $65.3 萬$35.9 萬 | +$41.5 萬 | 0.3%0.2% | +0.10 |
| SHOPShopify Inc. | 減碼歷史 | 9,94510,015 | −70−0.7% | $64.2 萬$48.0 萬 | −$4,522 | 0.3%0.2% | +0.04 |
| LLYEli Lilly & Co | 加碼歷史 | 1,3201,310 | +10+0.8% | $61.9 萬$45.0 萬 | +$4,689.71 | 0.3%0.2% | +0.04 |
| Vanguard Real Estate ETF922908553 | 減碼– | 7,3857,747 | −362−4.7% | $61.7 萬$64.3 萬 | −$3.02 萬 | 0.3%0.3% | −0.06 |
| ESTCElastic N.V. | 加碼歷史 | 9,5428,130 | +1,412+17.4% | $61.2 萬$47.1 萬 | +$9.05 萬 | 0.3%0.2% | +0.03 |
| PCTPureCycle Technologies, Inc. | 加碼歷史 | 56,75056,500 | +250+0.4% | $60.7 萬$39.5 萬 | +$2,672.5 | 0.3%0.2% | +0.06 |
| AMGNAmgen Inc | 減碼歷史 | 2,7062,780 | −74−2.7% | $60.1 萬$67.2 萬 | −$1.64 萬 | 0.3%0.3% | −0.08 |
| ARK Innovation ETF00214Q104 | 加碼– | 13,51513,138 | +377+2.9% | $59.7 萬$53.0 萬 | +$1.66 萬 | 0.3%0.3% | −0.01 |
| METAMeta Platforms, Inc. | 新進歷史 | 2,0700 | +2,070 | $59.4 萬$0 | +$59.4 萬 | 0.3%0.0% | +0.26 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 加碼歷史 | 46,39046,277 | +113+0.2% | $59.3 萬$58.4 萬 | +$1,444.13 | 0.3%0.3% | −0.04 |
| First Tr Exchange-Traded FD33733E203 | 不變– | 3,6723,672 | 00.0% | $56.2 萬$56.9 萬 | $0 | 0.2%0.3% | −0.04 |
| iShares Tr464287689 | 不變– | 2,2052,205 | 00.0% | $56.1 萬$51.9 萬 | $0 | 0.2%0.3% | −0.02 |
| AMATApplied Materials Inc | 減碼歷史 | 3,8204,020 | −200−5.0% | $55.2 萬$49.4 萬 | −$2.89 萬 | 0.2%0.3% | −0.01 |
| PBIPitney Bowes Inc | 加碼歷史 | 152,030148,490 | +3,540+2.4% | $53.8 萬$57.8 萬 | +$1.25 萬 | 0.2%0.3% | −0.06 |
| DLBDolby Laboratories, Inc. | 不變歷史 | 6,3006,300 | 00.0% | $52.7 萬$53.8 萬 | $0 | 0.2%0.3% | −0.04 |
| PCYOPure Cycle Corp | 減碼歷史 | 46,90048,100 | −1,200−2.5% | $51.6 萬$45.5 萬 | −$1.32 萬 | 0.2%0.2% | −0.01 |
| Alps ETF Tr00162Q452 | 加碼– | 12,80512,410 | +395+3.2% | $50.2 萬$48.0 萬 | +$1.55 萬 | 0.2%0.2% | −0.02 |
| First Tr Exchange-Traded FD33733B100 | 加碼– | 5,5855,584 | +10.0% | $49.5 萬$46.7 萬 | +$88.57 | 0.2%0.2% | −0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 916915 | +1+0.1% | $49.3 萬$45.5 萬 | +$538.11 | 0.2%0.2% | −0.02 |
| WTRGEssential Utilities, Inc. | 減碼歷史 | 12,25312,353 | −100−0.8% | $48.9 萬$53.9 萬 | −$3,991.09 | 0.2%0.3% | −0.06 |
| MSMorgan Stanley | 不變歷史 | 5,7045,704 | 00.0% | $48.7 萬$50.1 萬 | $0 | 0.2%0.3% | −0.04 |
| SBCFSeacoast Banking Corp of Florida | 加碼歷史 | 21,80015,650 | +6,150+39.3% | $48.2 萬$37.1 萬 | +$13.6 萬 | 0.2%0.2% | +0.02 |
| IRDMIridium Communications Inc. | 減碼歷史 | 7,50011,300 | −3,800−33.6% | $46.6 萬$70.0 萬 | −$23.6 萬 | 0.2%0.4% | −0.15 |
| STKLSunOpta Inc. | 減碼歷史 | 69,09070,590 | −1,500−2.1% | $46.2 萬$54.4 萬 | −$1.00 萬 | 0.2%0.3% | −0.08 |
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。