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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,989 | $219.8 萬 | 0.8% | −423−1.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,390 | $244.5 萬 | 0.9% | −25−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,510 | $244.7 萬 | 0.9% | −1,485−8.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,146 | $270.1 萬 | 1.0% | +1,954+16.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,481 | $288.2 萬 | 1.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 25,830 | $339.3 萬 | 1.3% | −317−1.2% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 164,460 | $470.4 萬 | 1.7% | +2,610+1.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 56,438 | $493.4 萬 | 1.8% | −280−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,542 | $536.4 萬 | 2.0% | −528−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,500 | $558.4 萬 | 2.1% | −1,230−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,477 | $610.4 萬 | 2.3% | −1,873−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,638 | $692.3 萬 | 2.6% | +200+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,267 | $852.7 萬 | 3.1% | −525−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,773 | $1,096 萬 | 4.0% | −1,865−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,270 | $1,531 萬 | 5.6% | −6,568−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,083 | $1,995 萬 | 7.4% | −2,663−10.8% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,264,226 | $3,824 萬 | 14.1% | −152,100−6.3% | 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 |