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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 11,555 | $582.6 萬 | 2.1% | +55+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,788 | $622.7 萬 | 2.3% | +311+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,351 | $643.9 萬 | 2.3% | −191−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,308 | $703.8 萬 | 2.6% | −330−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,936 | $891.0 萬 | 3.2% | −331−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,715 | $1,173 萬 | 4.3% | −58−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,951 | $1,937 萬 | 7.0% | +2,681+3.0% | 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 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,267,855 | $3,189 萬 | 11.6% | +3,629+0.2% | 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 |