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 |
|---|---|---|---|---|---|---|---|
| TVRDTvardi Therapeutics, Inc. | COM | 13,500 | $3,483 | <0.1% | +13,500 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 13,056 | $1.49 萬 | <0.1% | +1,055+8.8% | 加碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 12,932 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 39,500 | $2.73 萬 | <0.1% | −27,500−41.0% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 27,000 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 53,844 | $3.21 萬 | <0.1% | +53,844 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 12,917 | $6.26 萬 | <0.1% | −2,500−16.2% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 156,500 | $9.08 萬 | <0.1% | +14,000+9.8% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 12,651 | $9.32 萬 | <0.1% | −21,030−62.4% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 10,000 | $9.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 23,275 | $10.0 萬 | <0.1% | +1,570+7.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 72,060 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 256,300 | $13.8 萬 | <0.1% | −152,700−37.3% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 17,322 | $15.2 萬 | 0.1% | −1,500−8.0% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 12,500 | $15.5 萬 | 0.1% | −2,000−13.8% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 49,000 | $17.1 萬 | 0.1% | +8,000+19.5% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 17,350 | $17.3 萬 | 0.1% | +17,350 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,056 | $19.9 萬 | 0.1% | −3,071−15.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,057 | $20.1 萬 | 0.1% | −215−6.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,032 | $20.4 萬 | 0.1% | +2,032 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,254 | $20.7 萬 | 0.1% | +4,254 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,167 | $21.0 萬 | 0.1% | +2,167 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,725 | $21.3 萬 | 0.1% | +2,725 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 835 | $21.5 萬 | 0.1% | −20−2.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,514 | $21.9 萬 | 0.1% | +2,800+26.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 270 | $22.1 萬 | 0.1% | +270 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,874 | $22.2 萬 | 0.1% | −199−2.8% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 111,500 | $22.3 萬 | 0.1% | −3,000−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 500 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 689 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,458 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,517 | $22.8 萬 | 0.1% | +10+0.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 921 | $23.7 萬 | 0.1% | −25−2.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 640 | $23.9 萬 | 0.1% | −125−16.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,811 | $23.9 萬 | 0.1% | −38−2.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,661 | $24.2 萬 | 0.1% | −7,373−49.0% | 減碼 | – |
| MAMastercard Inc | Stock | 548 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,034 | $24.7 萬 | 0.1% | −154−4.8% | 減碼 | – |
| MELIMercadolibre Inc | COM | 151 | $24.8 萬 | 0.1% | −2−1.3% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 37,550 | $25.0 萬 | 0.1% | +22,850+155.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,338 | $25.0 萬 | 0.1% | −82−3.4% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 650 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,581 | $25.4 萬 | 0.1% | −1,156−13.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,546 | $25.6 萬 | 0.1% | −399−8.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,266 | $26.2 萬 | 0.1% | −519−18.6% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,654 | $26.3 萬 | 0.1% | −7,585−53.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,306 | $26.6 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,080 | $26.6 萬 | 0.1% | +1,080 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,958 | $26.8 萬 | 0.1% | +10.0% | 加碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 24,294 | $27.7 萬 | 0.1% | +4,474+22.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,011 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,897 | $28.4 萬 | 0.1% | −1,874−21.4% | 減碼 | – |
| BGRBlackRock Energy & Resources Trust | COM | 21,500 | $28.4 萬 | 0.1% | −801−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,646 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 16,500 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $29.4 萬 | 0.1% | −311−19.3% | 減碼 | – |
| DLHCDLH Holdings Corp. | COM | 28,833 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,032 | $30.6 萬 | 0.1% | +679+28.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,250 | $31.6 萬 | 0.1% | −111−2.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,820 | $31.6 萬 | 0.1% | −447−19.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,975 | $31.7 萬 | 0.1% | +353+13.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 470 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,819 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 711 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 985 | $33.4 萬 | 0.1% | +985 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,111 | $33.6 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,500 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,328 | $33.8 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,330 | $33.9 萬 | 0.1% | +25+1.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,265 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,265 | $34.4 萬 | 0.1% | −5,539−43.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,470 | $34.8 萬 | 0.1% | +790+21.5% | 加碼 | – |
| IOTSamsara Inc. | Stock | 10,550 | $35.6 萬 | 0.1% | +2,900+37.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,404 | $35.6 萬 | 0.1% | −473−16.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,435 | $35.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,676 | $35.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,443 | $36.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,662 | $36.4 萬 | 0.1% | −354−8.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,700 | $36.9 萬 | 0.1% | +8,700 | 新進 | – |
| HSYHershey Co | COM | 2,117 | $38.9 萬 | 0.1% | +2,117 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 40,950 | $39.1 萬 | 0.1% | +350+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,595 | $39.6 萬 | 0.1% | +358+11.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,554 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 9,175 | $41.9 萬 | 0.2% | −170−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,988 | $42.7 萬 | 0.2% | −745−27.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,210 | $43.5 萬 | 0.2% | +617+9.4% | 加碼 | – |
| TAT&T Inc. | Stock | 22,861 | $43.7 萬 | 0.2% | −15,515−40.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,446 | $44.0 萬 | 0.2% | −10,498−58.5% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 81,700 | $44.1 萬 | 0.2% | −2,200−2.6% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 52,852 | $44.7 萬 | 0.2% | −1,318−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,945 | $45.4 萬 | 0.2% | −500−14.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,927 | $45.4 萬 | 0.2% | −259−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,428 | $47.0 萬 | 0.2% | −92−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,551 | $47.2 萬 | 0.2% | +821+14.3% | 加碼 | – |
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 |