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 |
|---|---|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc720795103 | COM | 16,700 | $2,764 | <0.1% | −5,500−24.8% | 減碼 | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 40,500 | $9,315 | <0.1% | 00.0% | 不變 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 15,000 | $1.44 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 18,316 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $2.01 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 60,901 | $4.76 萬 | <0.1% | +28,056+85.4% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 10,000 | $5.01 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 110,000 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 19,705 | $7.59 萬 | <0.1% | −7,900−28.6% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,000 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 16,117 | $8.06 萬 | <0.1% | +450+2.9% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 59,560 | $9.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFXBowflex Inc. | COM | 76,408 | $9.32 萬 | <0.1% | −1,100−1.4% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 109,900 | $9.46 萬 | <0.1% | +44,000+66.8% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 47,000 | $11.2 萬 | <0.1% | +2,000+4.4% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,500 | $12.9 萬 | 0.1% | +11,500 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,300 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 13,500 | $14.5 萬 | 0.1% | +1,000+8.0% | 加碼 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 29,273 | $14.8 萬 | 0.1% | −15,237−34.2% | 減碼依 1 比 17 拆股換算 | 歷史 |
| KEYKeycorp | COM | 16,214 | $15.0 萬 | 0.1% | −1,000−5.8% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,394 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,106 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 16,700 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMDPsychemedics Corp | COM NEW | 41,501 | $18.9 萬 | 0.1% | −3,000−6.7% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,724 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 71,000 | $19.7 萬 | 0.1% | +42,500+149.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,450 | $20.1 萬 | 0.1% | +1,450 | 新進 | – |
| CICigna Group | Stock | 717 | $20.1 萬 | 0.1% | +717 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,154 | $20.2 萬 | 0.1% | −3,010−48.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,258 | $20.2 萬 | 0.1% | +3,258 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 460 | $20.3 萬 | 0.1% | +460 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 659 | $20.3 萬 | 0.1% | +659 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,939 | $20.4 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 845 | $20.8 萬 | 0.1% | +845 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 71,050 | $21.0 萬 | 0.1% | +10,000+16.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,574 | $21.0 萬 | 0.1% | +70+2.8% | 加碼 | – |
| CCitigroup Inc | Stock | 4,615 | $21.2 萬 | 0.1% | +4,615 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 550 | $21.6 萬 | 0.1% | +550 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,983 | $21.7 萬 | 0.1% | +2,983 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,788 | $21.7 萬 | 0.1% | +101+2.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,187 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,096 | $23.0 萬 | 0.1% | −187−8.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,145 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,298 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,640 | $23.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,189 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,328 | $23.8 萬 | 0.1% | +30+2.3% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 69,615 | $23.8 萬 | 0.1% | +22,750+48.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 525 | $24.2 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,956 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,067 | $24.5 萬 | 0.1% | −396−4.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,418 | $24.6 萬 | 0.1% | −81−5.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,010 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 23,094 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,570 | $25.9 萬 | 0.1% | +632+21.5% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,429 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,429 | $27.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 24,698 | $27.7 萬 | 0.1% | −2,240−8.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,265 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,500 | $28.3 萬 | 0.1% | −1,500−30.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,432 | $28.4 萬 | 0.1% | +30.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,520 | $28.6 萬 | 0.1% | −11−0.3% | 減碼 | – |
| DEDeere & Co | Stock | 710 | $28.8 萬 | 0.1% | +80+12.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,391 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 13,559 | $29.4 萬 | 0.1% | −241−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,489 | $29.6 萬 | 0.1% | −300−7.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,933 | $29.6 萬 | 0.1% | −165−2.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,175 | $29.8 萬 | 0.1% | −450−8.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,700 | $30.8 萬 | 0.1% | −34−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,640 | $31.3 萬 | 0.1% | +267+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,967 | $31.5 萬 | 0.1% | +512+20.9% | 加碼 | – |
| CSXCSX Corp | Stock | 9,246 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 10,340 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,687 | $32.2 萬 | 0.1% | −5,133−21.5% | 減碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 26,901 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,524 | $35.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,497 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,226 | $36.2 萬 | 0.2% | +341+18.1% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,500 | $37.0 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,342 | $37.8 萬 | 0.2% | +451+6.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,839 | $38.1 萬 | 0.2% | −68−3.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,267 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,333 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 912 | $40.3 萬 | 0.2% | +27+3.1% | 加碼 | – |
| STTState Street Corp | COM | 5,554 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,877 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,712 | $42.1 萬 | 0.2% | −255−5.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,788 | $42.9 萬 | 0.2% | +180+3.2% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,125 | $43.4 萬 | 0.2% | −1,000−9.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 500 | $43.4 萬 | 0.2% | +500 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,944 | $44.1 萬 | 0.2% | +52+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,346 | $44.1 萬 | 0.2% | −1,542−8.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,917 | $44.4 萬 | 0.2% | −69−2.3% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 43,400 | $44.5 萬 | 0.2% | −968−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,875 | $44.7 萬 | 0.2% | +175+1.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 57,702 | $45.7 萬 | 0.2% | −1,454−2.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,165 | $45.8 萬 | 0.2% | +573+7.5% | 加碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 25,648 | $45.9 萬 | 0.2% | +46+0.2% | 加碼 | 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 | – | – | – |