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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,596 | $174.0 萬 | 0.7% | +40+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,991 | $174.3 萬 | 0.7% | +841+39.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,507 | $178.3 萬 | 0.7% | +765+2.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 28,199 | $183.7 萬 | 0.7% | +5,030+21.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,121 | $187.8 萬 | 0.7% | +140+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,340 | $190.4 萬 | 0.7% | +618+13.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,415 | $195.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,192 | $199.4 萬 | 0.7% | +3,065+33.6% | 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 | – |
| SSentinelOne, Inc. | CL A | 82,690 | $226.9 萬 | 0.9% | +2,600+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,614 | $250.6 萬 | 0.9% | +1,366+16.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,995 | $253.5 萬 | 1.0% | +5,026+42.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,481 | $261.8 萬 | 1.0% | +251+4.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 26,147 | $342.3 萬 | 1.3% | −1,928−6.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,500 | $348.6 萬 | 1.3% | +23,500 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 56,718 | $408.1 萬 | 1.5% | +6,373+12.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,730 | $450.6 萬 | 1.7% | −996−7.3% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 161,850 | $495.3 萬 | 1.9% | −2,900−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,070 | $503.9 萬 | 1.9% | +3,180+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,350 | $550.3 萬 | 2.1% | +2,478+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,438 | $627.2 萬 | 2.4% | −429−1.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 10,532 | $628.3 萬 | 2.4% | +10,532 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,792 | $781.9 萬 | 2.9% | +572+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,638 | $951.7 萬 | 3.6% | +5,375+9.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,746 | $1,225 萬 | 4.6% | +825+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,838 | $1,845 萬 | 6.9% | +5,779+6.4% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,416,326 | $3,412 萬 | 12.8% | +7,037+0.3% | 加碼 | 歷史 |
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% | – |