Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 209
- 較 2024 年第 1 季 −8
- 總值
- $2.76 億
- 較 2024 年第 1 季 +$476.7 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,267,855 | $3,189 萬 | 11.6% | +3,629+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 219,028 | $2,706 萬 | 9.8% | −1,802−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 91,951 | $1,937 萬 | 7.0% | +2,681+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,715 | $1,173 萬 | 4.3% | −58−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,936 | $891.0 萬 | 3.2% | −331−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,308 | $703.8 萬 | 2.6% | −330−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,351 | $643.9 萬 | 2.3% | −191−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,788 | $622.7 萬 | 2.3% | +311+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,555 | $582.6 萬 | 2.1% | +55+0.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 57,513 | $561.7 萬 | 2.0% | +1,075+1.9% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 159,600 | $414.8 萬 | 1.5% | −4,860−3.0% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 229,001 | $354.0 萬 | 1.3% | +81,801+55.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,096 | $310.7 萬 | 1.1% | −734−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,740 | $248.1 萬 | 0.9% | −74−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,540 | $243.1 萬 | 0.9% | +30+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,011 | $242.3 萬 | 0.9% | −135−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,419 | $241.8 萬 | 0.9% | −1,062−19.4% | 減碼 | – |
| PIImpinj Inc | COM | 15,130 | $237.2 萬 | 0.9% | −15−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,541 | $229.0 萬 | 0.8% | +151+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,427 | $225.5 萬 | 0.8% | +901+25.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,881 | $220.9 萬 | 0.8% | +1,173+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,899 | $220.6 萬 | 0.8% | +179+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,066 | $215.8 萬 | 0.8% | +77+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,186 | $210.9 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,996 | $200.1 萬 | 0.7% | +577+5.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,074 | $193.3 萬 | 0.7% | +18,436+36.4% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 16,960 | $193.2 萬 | 0.7% | +3,625+27.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,724 | $190.1 萬 | 0.7% | −91−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,751 | $187.1 萬 | 0.7% | −138−0.9% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 68,445 | $187.0 萬 | 0.7% | +4,806+7.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,546 | $180.6 萬 | 0.7% | −470−1.6% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,800 | $176.5 萬 | 0.6% | +2,750+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,565 | $171.4 萬 | 0.6% | −423−1.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,017 | $166.6 萬 | 0.6% | −2,020−6.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,297 | $164.9 萬 | 0.6% | +20+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,235 | $163.9 萬 | 0.6% | −241−1.7% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 75,550 | $159.0 萬 | 0.6% | −10,300−12.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,730 | $157.6 萬 | 0.6% | −170−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,354 | $151.7 萬 | 0.6% | −233−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,655 | $150.1 萬 | 0.5% | +400+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,100 | $150.1 萬 | 0.5% | −480−5.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 6,616 | $143.9 萬 | 0.5% | +966+17.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,193 | $134.4 萬 | 0.5% | −351−3.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,160 | $131.8 萬 | 0.5% | +10,160 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,090 | $130.0 萬 | 0.5% | −160−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 787 | $126.4 萬 | 0.5% | +5+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 71,337 | $126.1 萬 | 0.5% | −4,064−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,510 | $120.2 萬 | 0.4% | −1,172−31.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,985 | $118.4 萬 | 0.4% | +829+16.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,319 | $110.0 萬 | 0.4% | −200−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $108.9 萬 | 0.4% | 00.0% | 不變 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 170,700 | $105.3 萬 | 0.4% | +4,600+2.8% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 49,811 | $103.1 萬 | 0.4% | −1,993−3.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,282 | $101.1 萬 | 0.4% | +1,818+14.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,071 | $100.9 萬 | 0.4% | −957−11.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,753 | $99.9 萬 | 0.4% | +590+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,761 | $98.7 萬 | 0.4% | −1,179−23.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,520 | $98.6 萬 | 0.4% | −912−4.3% | 減碼 | – |
| BACBank of America Corp | Stock | 24,646 | $98.0 萬 | 0.4% | −1,105−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,925 | $97.8 萬 | 0.4% | −125−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,888 | $95.0 萬 | 0.3% | −99−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,710 | $90.3 萬 | 0.3% | −499−15.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,602 | $89.7 萬 | 0.3% | +21+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,790 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 173,468 | $88.1 萬 | 0.3% | +24,551+16.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,656 | $88.0 萬 | 0.3% | −939−8.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,495 | $85.9 萬 | 0.3% | −101−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,709 | $84.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 970 | $82.4 萬 | 0.3% | +84+9.5% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 62,100 | $81.5 萬 | 0.3% | −4,350−6.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,439 | $78.3 萬 | 0.3% | −255−15.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,783 | $78.1 萬 | 0.3% | −75−1.0% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 54,137 | $76.1 萬 | 0.3% | −8,560−13.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,685 | $74.8 萬 | 0.3% | +1,630+40.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 37,150 | $73.3 萬 | 0.3% | +350+1.0% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 227,900 | $70.0 萬 | 0.3% | +79,870+54.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,731 | $69.4 萬 | 0.3% | −726−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,637 | $69.0 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 18,290 | $68.9 萬 | 0.2% | −3,139−14.6% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,200 | $68.7 萬 | 0.2% | +500+13.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,348 | $67.7 萬 | 0.2% | −621−8.9% | 減碼 | – |
| INTCIntel Corp | Stock | 21,058 | $65.2 萬 | 0.2% | −758−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,645 | $65.2 萬 | 0.2% | −1,534−13.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,745 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,968 | $60.3 萬 | 0.2% | −1,998−25.1% | 減碼 | – |
| CCitigroup Inc | Stock | 9,500 | $60.3 萬 | 0.2% | +1,300+15.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,535 | $60.1 萬 | 0.2% | −50−0.4% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 6,900 | $59.7 萬 | 0.2% | +6,900 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 42,941 | $58.7 萬 | 0.2% | −85−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,880 | $57.6 萬 | 0.2% | −245−3.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,518 | $57.6 萬 | 0.2% | −1,133−13.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,434 | $56.6 萬 | 0.2% | +51+1.5% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 80,310 | $56.4 萬 | 0.2% | +3,200+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,700 | $55.4 萬 | 0.2% | −56−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,150 | $55.3 萬 | 0.2% | +400+3.4% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 87,500 | $55.3 萬 | 0.2% | +22,000+33.6% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,150 | $54.7 萬 | 0.2% | −400−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 933 | $53.8 萬 | 0.2% | −8−0.9% | 減碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 14,550 | $52.8 萬 | 0.2% | +6,400+78.5% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 88,900 | $52.6 萬 | 0.2% | +4,000+4.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 7,145 | $55.1 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,043 | $51.0 萬 | 0.2% | – |
| iShares Tr46436E536 | US SML CP VALUE | 9,350 | $28.6 萬 | 0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM NEW | 466,660 | $27.6 萬 | 0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,223 | $26.8 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,107 | $26.7 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,430 | $26.0 萬 | 0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,120 | $25.0 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,596 | $23.6 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,543 | $23.3 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 887 | $23.1 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,817 | $23.0 萬 | 0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,200 | $22.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 625 | $21.7 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,260 | $21.3 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,940 | $21.3 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,514 | $20.1 萬 | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 361 | $20.1 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 880 | $20.0 萬 | 0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $15.0 萬 | 0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 117,500 | $14.0 萬 | 0.1% | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 15,000 | $1.11 萬 | <0.1% | 歷史 |