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 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 2,753 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,279 | $44.9 萬 | 0.2% | −2,967−11.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,520 | $45.8 萬 | 0.2% | −692−4.3% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 3,700 | $46.2 萬 | 0.2% | +3,700 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,587 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 4,055 | $47.8 萬 | 0.2% | +4,055 | 新進 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,460 | $48.2 萬 | 0.2% | +7,090+111.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,034 | $48.5 萬 | 0.2% | −2,165−12.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,016 | $49.1 萬 | 0.2% | +185+4.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 941 | $49.3 萬 | 0.2% | +50+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,043 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,750 | $51.3 萬 | 0.2% | +225+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,200 | $51.9 萬 | 0.2% | +2,600+46.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,300 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 84,900 | $52.8 萬 | 0.2% | −2,150−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,445 | $53.0 萬 | 0.2% | +21+0.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,756 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,239 | $54.7 萬 | 0.2% | −14,285−50.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 7,145 | $55.1 萬 | 0.2% | −1,830−20.4% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 43,026 | $55.6 萬 | 0.2% | −986−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,733 | $56.2 萬 | 0.2% | −748−21.5% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 83,900 | $57.6 萬 | 0.2% | −3,500−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,777 | $59.0 萬 | 0.2% | +10.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,383 | $59.2 萬 | 0.2% | −200−5.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,585 | $59.7 萬 | 0.2% | −810−6.0% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,550 | $59.8 萬 | 0.2% | −1,250−5.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,186 | $60.7 萬 | 0.2% | −15,990−58.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,745 | $61.0 萬 | 0.2% | +120+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,125 | $61.6 萬 | 0.2% | −8−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,810 | $62.8 萬 | 0.2% | −2,631−19.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 12,804 | $64.3 萬 | 0.2% | −3,802−22.9% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 148,917 | $64.5 萬 | 0.2% | −2,434−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 886 | $64.9 萬 | 0.2% | −438−33.1% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 148,030 | $65.7 萬 | 0.2% | −1,995−1.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,651 | $66.1 萬 | 0.2% | −45−0.5% | 減碼 | – |
| TAT&T Inc. | Stock | 38,376 | $67.5 萬 | 0.2% | +7,904+25.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 36,800 | $70.2 萬 | 0.3% | −650−1.7% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 409,000 | $71.2 萬 | 0.3% | −35,000−7.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,850 | $74.4 萬 | 0.3% | −790−5.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,179 | $75.9 萬 | 0.3% | −1,285−10.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,737 | $76.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,858 | $76.6 萬 | 0.3% | −245−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,708 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,969 | $77.0 萬 | 0.3% | −1,306−15.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,790 | $78.2 萬 | 0.3% | −30−0.8% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 21,429 | $79.1 萬 | 0.3% | −962−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,464 | $79.7 萬 | 0.3% | +7,991+178.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,457 | $80.0 萬 | 0.3% | −167−0.9% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 62,697 | $83.8 萬 | 0.3% | +157+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,163 | $85.2 萬 | 0.3% | −843−5.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 66,450 | $87.9 萬 | 0.3% | +200+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,050 | $88.6 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,694 | $88.6 萬 | 0.3% | −369−17.9% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,966 | $88.9 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,581 | $89.5 萬 | 0.3% | −149−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,156 | $90.6 萬 | 0.3% | −1,543−23.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,816 | $96.4 萬 | 0.4% | −749−3.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 51,804 | $97.4 萬 | 0.4% | +5,327+11.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,751 | $97.6 萬 | 0.4% | −3,291−11.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,987 | $98.5 萬 | 0.4% | −200−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,596 | $99.6 萬 | 0.4% | −308−10.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,595 | $100.0 萬 | 0.4% | −108−1.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 8,028 | $103.1 萬 | 0.4% | −5,490−40.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,432 | $103.4 萬 | 0.4% | −3,738−14.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 782 | $103.7 萬 | 0.4% | +115+17.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,519 | $107.5 萬 | 0.4% | −75−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,250 | $110.4 萬 | 0.4% | −1,837−20.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $111.7 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,209 | $117.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 166,100 | $117.6 萬 | 0.4% | −4,900−2.9% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 147,200 | $117.9 萬 | 0.4% | +45,450+44.7% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 13,335 | $133.7 萬 | 0.5% | +2,680+25.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 75,401 | $135.0 萬 | 0.5% | −1,866−2.4% | 減碼 | – |
| VVisa Inc. | Stock | 4,940 | $137.9 萬 | 0.5% | −51−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,638 | $140.5 萬 | 0.5% | −6,683−11.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,944 | $143.1 萬 | 0.5% | −608−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,544 | $151.0 萬 | 0.6% | −849−8.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,255 | $153.4 萬 | 0.6% | +500+2.0% | 加碼依 5 比 1 拆股換算 | – |
| EXPEagle Materials Inc | COM | 5,650 | $153.5 萬 | 0.6% | −1,450−20.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,580 | $155.4 萬 | 0.6% | −300−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,277 | $157.5 萬 | 0.6% | −31−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,682 | $163.5 萬 | 0.6% | +39+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,476 | $168.3 萬 | 0.6% | +2,281+18.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,900 | $170.2 萬 | 0.6% | −2,197−14.6% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 63,639 | $171.6 萬 | 0.6% | +25,696+67.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,587 | $173.0 萬 | 0.6% | −580−5.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,037 | $173.8 萬 | 0.6% | +1,810+6.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,526 | $174.4 萬 | 0.6% | +555+18.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,988 | $176.2 萬 | 0.6% | −2,994−6.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,889 | $183.2 萬 | 0.7% | −200−1.2% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 48,050 | $183.5 萬 | 0.7% | +1,685+3.6% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 15,145 | $194.5 萬 | 0.7% | +150+1.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,815 | $195.6 萬 | 0.7% | +308+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,720 | $196.9 萬 | 0.7% | +124+2.2% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 85,850 | $200.1 萬 | 0.7% | +3,160+3.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,419 | $201.1 萬 | 0.7% | +805+8.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,016 | $203.0 萬 | 0.7% | +817+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,708 | $213.2 萬 | 0.8% | −413−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,181 | $217.9 萬 | 0.8% | −159−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,814 | $218.9 萬 | 0.8% | −177−5.9% | 減碼 | 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 |