Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 227
- 較 2023 年第 3 季 +30
- 總值
- $2.66 億
- 較 2023 年第 3 季 +$6,348 萬 (+31.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,416,326 | $3,412 萬 | 12.8% | +7,037+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,838 | $1,845 萬 | 6.9% | +5,779+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,746 | $1,225 萬 | 4.6% | +825+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,638 | $951.7 萬 | 3.6% | +5,375+9.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,792 | $781.9 萬 | 2.9% | +572+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,532 | $628.3 萬 | 2.4% | +10,532 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,438 | $627.2 萬 | 2.4% | −429−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,350 | $550.3 萬 | 2.1% | +2,478+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,070 | $503.9 萬 | 1.9% | +3,180+9.7% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 161,850 | $495.3 萬 | 1.9% | −2,900−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,730 | $450.6 萬 | 1.7% | −996−7.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 56,718 | $408.1 萬 | 1.5% | +6,373+12.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,500 | $348.6 萬 | 1.3% | +23,500 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 26,147 | $342.3 萬 | 1.3% | −1,928−6.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,481 | $261.8 萬 | 1.0% | +251+4.8% | 加碼 | – |
| CVXChevron Corp | Stock | 16,995 | $253.5 萬 | 1.0% | +5,026+42.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,614 | $250.6 萬 | 0.9% | +1,366+16.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 82,690 | $226.9 萬 | 0.9% | +2,600+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,412 | $211.2 萬 | 0.8% | +2,078+5.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,192 | $199.4 萬 | 0.7% | +3,065+33.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,415 | $195.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,340 | $190.4 萬 | 0.7% | +618+13.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,121 | $187.8 萬 | 0.7% | +140+1.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,199 | $183.7 萬 | 0.7% | +5,030+21.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,507 | $178.3 萬 | 0.7% | +765+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,991 | $174.3 萬 | 0.7% | +841+39.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,596 | $174.0 萬 | 0.7% | +40+0.7% | 加碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 46,365 | $170.1 萬 | 0.6% | +10,820+30.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,982 | $169.6 萬 | 0.6% | +6,503+16.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,089 | $169.3 萬 | 0.6% | −3,653−18.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,699 | $166.5 萬 | 0.6% | +51+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,321 | $165.0 萬 | 0.6% | +828+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,097 | $164.6 萬 | 0.6% | −444−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,393 | $162.9 萬 | 0.6% | +377+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,971 | $156.4 萬 | 0.6% | +53+1.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,227 | $150.9 萬 | 0.6% | +5,677+23.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,167 | $149.9 萬 | 0.6% | +1,334+15.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,643 | $149.2 萬 | 0.6% | +398+12.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 18,552 | $146.5 萬 | 0.6% | −325−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,880 | $144.8 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,308 | $144.5 萬 | 0.5% | +24+0.7% | 加碼 | – |
| EXPEagle Materials Inc | COM | 7,100 | $144.0 萬 | 0.5% | −125−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,518 | $139.8 萬 | 0.5% | +7,937+142.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,176 | $139.4 萬 | 0.5% | +15,371+130.2% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 171,000 | $138.7 萬 | 0.5% | −5,300−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,951 | $137.2 萬 | 0.5% | −370−7.0% | 減碼 | – |
| PIImpinj Inc | COM | 14,995 | $135.0 萬 | 0.5% | +2,100+16.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 77,267 | $134.0 萬 | 0.5% | +1,192+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 4,991 | $129.9 萬 | 0.5% | −30−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,087 | $128.1 萬 | 0.5% | +1,100+13.8% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 101,750 | $127.4 萬 | 0.5% | +3,799+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,195 | $121.9 萬 | 0.5% | +4,473+57.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,170 | $121.6 萬 | 0.5% | −11,428−31.2% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 10,655 | $120.1 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,565 | $113.4 萬 | 0.4% | +3,600+19.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,187 | $112.0 萬 | 0.4% | +86+1.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,594 | $111.1 萬 | 0.4% | +305+3.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $104.0 萬 | 0.4% | 00.0% | 不變 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 28,524 | $101.6 萬 | 0.4% | +28,524 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 37,943 | $101.5 萬 | 0.4% | +37,943 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,904 | $100.6 萬 | 0.4% | +241+9.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,063 | $98.1 萬 | 0.4% | +1,083+110.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,042 | $97.8 萬 | 0.4% | −1,024−3.4% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 150,025 | $95.3 萬 | 0.4% | +900+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,208 | $94.8 萬 | 0.4% | −39−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,730 | $90.8 萬 | 0.3% | −386−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,703 | $89.7 萬 | 0.3% | +7,255+210.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,275 | $89.6 萬 | 0.3% | +1,529+22.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,324 | $87.4 萬 | 0.3% | +415+45.7% | 加碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 444,000 | $87.0 萬 | 0.3% | +96,150+27.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,640 | $81.9 萬 | 0.3% | +860+5.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 18,624 | $81.7 萬 | 0.3% | −300−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,464 | $80.9 萬 | 0.3% | −341−2.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,684 | $79.8 萬 | 0.3% | +2,388+104.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,002 | $78.9 萬 | 0.3% | +300+6.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,708 | $78.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 66,250 | $77.3 萬 | 0.3% | +3,850+6.2% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 62,540 | $76.2 萬 | 0.3% | −1,389−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,965 | $76.2 萬 | 0.3% | +30.0% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 22,391 | $75.4 萬 | 0.3% | +47+0.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,606 | $75.2 萬 | 0.3% | +1,122+7.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 37,450 | $74.8 萬 | 0.3% | +50+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 667 | $74.5 萬 | 0.3% | +102+18.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,065 | $74.5 萬 | 0.3% | +1,060+17.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,736 | $74.1 萬 | 0.3% | −265−3.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,441 | $72.3 萬 | 0.3% | +5,999+80.6% | 加碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 24,800 | $70.6 萬 | 0.3% | +3,000+13.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,975 | $69.9 萬 | 0.3% | −1,045−10.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,103 | $68.2 萬 | 0.3% | +730+9.9% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 42,700 | $67.3 萬 | 0.3% | −700−1.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 46,477 | $67.0 萬 | 0.3% | +13,843+42.4% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 151,351 | $66.6 萬 | 0.3% | −7,287−4.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,481 | $66.5 萬 | 0.3% | +3,481 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 36,431 | $64.8 萬 | 0.2% | −250−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,133 | $63.0 萬 | 0.2% | −249−3.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,696 | $62.6 萬 | 0.2% | +2,673+44.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,820 | $61.9 萬 | 0.2% | +1,420+59.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,583 | $60.9 萬 | 0.2% | −43−1.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,395 | $57.0 萬 | 0.2% | +295+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,776 | $54.8 萬 | 0.2% | −10−0.2% | 減碼 | – |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,302 | $52.8 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,300 | $22.1 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,035 | $22.1 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,106 | $21.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,644 | $20.8 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,468 | $20.7 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,315 | $20.4 萬 | 0.1% | 歷史 |
| PMDPsychemedics Corp | COM NEW | 40,701 | $16.2 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 14,964 | $16.1 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $11.3 萬 | 0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 14,000 | $2.35 萬 | <0.1% | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $1.43 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 12,599 | $1.16 萬 | <0.1% | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 11,700 | $3,487 | <0.1% | – |