Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 217
- 較 2023 年第 4 季 −10
- 總值
- $2.71 億
- 較 2023 年第 4 季 +$511.2 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HYZNHyzon Motors Inc. | COMMON STOCK | 15,000 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 12,001 | $1.28 萬 | <0.1% | +500+4.3% | 加碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 12,932 | $1.50 萬 | <0.1% | +12,932 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 27,000 | $4.94 萬 | <0.1% | −2,500−8.5% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 67,000 | $7.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 15,417 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 21,705 | $9.29 萬 | <0.1% | −4,960−18.6% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,000 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 142,500 | $13.8 萬 | 0.1% | −15,500−9.8% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 10,000 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 117,500 | $14.0 萬 | 0.1% | −2,500−2.1% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $15.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 14,700 | $15.0 萬 | 0.1% | +14,700 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,822 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 114,500 | $16.8 萬 | 0.1% | −3,000−2.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,714 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 72,060 | $18.8 萬 | 0.1% | +2,500+3.6% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 14,500 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 880 | $20.0 萬 | 0.1% | +880 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 361 | $20.1 萬 | 0.1% | +361 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,514 | $20.1 萬 | 0.1% | +3,514 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $20.8 萬 | 0.1% | +723 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 500 | $20.9 萬 | 0.1% | +500 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,940 | $21.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,260 | $21.3 萬 | 0.1% | −711−14.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,272 | $21.5 萬 | 0.1% | −30−0.9% | 減碼 | – |
| ACNAccenture plc | Stock | 625 | $21.7 萬 | 0.1% | −133−17.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,353 | $21.8 萬 | 0.1% | +2,353 | 新進 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,458 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $22.4 萬 | 0.1% | −200−2.8% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,200 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,127 | $22.8 萬 | 0.1% | +41+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,817 | $23.0 萬 | 0.1% | −1,619−36.5% | 減碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 19,820 | $23.1 萬 | 0.1% | −7,274−26.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 650 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 887 | $23.1 萬 | 0.1% | −353−28.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 153 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,543 | $23.3 萬 | 0.1% | −679−16.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,507 | $23.5 萬 | 0.1% | +17+1.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,596 | $23.6 萬 | 0.1% | −946−37.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,849 | $24.4 萬 | 0.1% | +1,849 | 新進 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,120 | $25.0 萬 | 0.1% | −2,496−54.1% | 減碼 | – |
| CICigna Group | Stock | 689 | $25.0 萬 | 0.1% | −80−10.4% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 16,500 | $25.1 萬 | 0.1% | +2,500+17.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 946 | $25.7 萬 | 0.1% | +30+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 855 | $25.8 萬 | 0.1% | −30−3.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,430 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,188 | $26.0 萬 | 0.1% | −1,330−29.4% | 減碼 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 41,000 | $26.2 萬 | 0.1% | −2,000−4.7% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,073 | $26.3 萬 | 0.1% | −700−9.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,420 | $26.4 萬 | 0.1% | −253−9.5% | 減碼 | – |
| MAMastercard Inc | Stock | 548 | $26.4 萬 | 0.1% | −57−9.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,107 | $26.7 萬 | 0.1% | +139+3.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,223 | $26.8 萬 | 0.1% | −2,432−25.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,957 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| SEELSeelos Therapeutics, Inc. | COM NEW | 466,660 | $27.6 萬 | 0.1% | +238,067+104.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,945 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,622 | $28.2 萬 | 0.1% | −975−27.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 470 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 9,350 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| IOTSamsara Inc. | Stock | 7,650 | $28.9 萬 | 0.1% | +7,650 | 新進 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 22,301 | $29.5 萬 | 0.1% | −2,500−10.1% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 8,150 | $29.6 萬 | 0.1% | +1,300+19.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,680 | $29.7 萬 | 0.1% | +95+2.6% | 加碼 | – |
| CMICummins Inc | Stock | 1,011 | $29.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,737 | $30.1 萬 | 0.1% | +20.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,321 | $30.4 萬 | 0.1% | −49−3.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 765 | $31.4 萬 | 0.1% | −35−4.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,646 | $32.1 萬 | 0.1% | −231−2.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,785 | $32.3 萬 | 0.1% | −1,121−28.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 711 | $32.3 萬 | 0.1% | −31−4.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,237 | $32.8 萬 | 0.1% | −218−6.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,265 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,819 | $33.2 萬 | 0.1% | −2,865−61.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,611 | $33.6 萬 | 0.1% | −804−33.3% | 減碼 | – |
| CBChubb Ltd | Stock | 1,305 | $33.8 萬 | 0.1% | −40−3.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,361 | $34.1 萬 | 0.1% | −250−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,675 | $34.4 萬 | 0.1% | −333−16.6% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,500 | $34.7 萬 | 0.1% | −2,500−13.2% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 65,500 | $35.2 萬 | 0.1% | +6,000+10.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,432 | $35.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,442 | $36.0 萬 | 0.1% | −59−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 2,086 | $36.6 萬 | 0.1% | +2,086 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,771 | $36.9 萬 | 0.1% | −2,247−20.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,343 | $37.9 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 28,833 | $38.3 萬 | 0.1% | −13,867−32.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,267 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 40,600 | $38.6 萬 | 0.1% | −1,500−3.6% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 77,110 | $39.5 萬 | 0.1% | +2,960+4.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,593 | $39.8 萬 | 0.1% | +22+0.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,877 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 9,345 | $41.5 萬 | 0.2% | −420−4.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,730 | $41.6 萬 | 0.2% | +498+9.5% | 加碼 | – |
| STTState Street Corp | COM | 5,554 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 33,681 | $43.7 萬 | 0.2% | −2,750−7.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,621 | $43.8 萬 | 0.2% | +221+6.5% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 54,170 | $44.2 萬 | 0.2% | +313+0.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（24 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 10,532 | $628.3 萬 | 2.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,500 | $348.6 萬 | 1.3% | 歷史 |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 42,076 | $46.3 萬 | 0.2% | – |
| VLOValero Energy Corp | Stock | 3,286 | $42.7 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,393 | $40.0 萬 | 0.2% | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,500 | $30.9 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,430 | $29.8 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,091 | $26.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,243 | $25.8 萬 | 0.1% | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 10,110 | $25.1 萬 | 0.1% | – |
| HOLXHologic Inc | COM | 3,500 | $25.0 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 979 | $23.9 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,048 | $23.4 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 2,425 | $22.2 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 9,225 | $21.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 866 | $21.3 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,258 | $21.1 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,687 | $20.5 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $20.4 萬 | 0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,106 | $17.8 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,455 | $11.3 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,300 | $10.2 萬 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 57,000 | $4.39 萬 | <0.1% | 歷史 |
| LPCNLipocine Inc. | COM NEW | 14,639 | $4.08 萬 | <0.1% | 歷史 |