Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 217
- 較 2024 年第 2 季 +8
- 總值
- $2.85 億
- 較 2024 年第 2 季 +$957.5 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CURICuriosityStream Inc. | COM CL A | 13,114 | $2.50 萬 | <0.1% | +58+0.4% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 47,500 | $3.27 萬 | <0.1% | +8,000+20.3% | 加碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 12,857 | $3.39 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 27,000 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 14,200 | $4.42 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 229,800 | $8.92 萬 | <0.1% | −26,500−10.3% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 12,500 | $11.7 萬 | <0.1% | −16,333−56.6% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 168,500 | $13.0 萬 | <0.1% | +12,000+7.7% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 11,268 | $13.7 萬 | <0.1% | −13,026−53.6% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 102,000 | $15.2 萬 | 0.1% | −9,500−8.5% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 77,060 | $15.7 萬 | 0.1% | +5,000+6.9% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,247 | $16.8 萬 | 0.1% | +925+5.3% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 10,000 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 13,250 | $17.7 萬 | 0.1% | −4,100−23.6% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 23,651 | $17.9 萬 | 0.1% | +11,000+86.9% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 51,000 | $18.5 萬 | 0.1% | +2,000+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,980 | $20.6 萬 | 0.1% | −187−8.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,840 | $20.6 萬 | 0.1% | +1,840 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $20.6 萬 | 0.1% | +2,013 | 新進 | – |
| TDToronto Dominion Bank | Stock | 3,258 | $20.6 萬 | 0.1% | +3,258 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,575 | $20.6 萬 | 0.1% | +2,575 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,906 | $20.8 萬 | 0.1% | +3,906 | 新進 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $20.9 萬 | 0.1% | +3,203 | 新進 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 18,119 | $21.1 萬 | 0.1% | +1,063+6.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 430 | $21.3 萬 | 0.1% | −70−14.0% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,724 | $21.3 萬 | 0.1% | −150−2.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 515 | $21.4 萬 | 0.1% | +245+90.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $21.4 萬 | 0.1% | +1,510 | 新進 | – |
| ALTAltimmune, Inc. | COM NEW | 35,050 | $21.5 萬 | 0.1% | −2,500−6.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,514 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 2,927 | $22.0 萬 | 0.1% | +2,927 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,458 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 865 | $23.7 萬 | 0.1% | +30+3.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 689 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,848 | $23.9 萬 | 0.1% | +3,848 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 287 | $23.9 萬 | 0.1% | +287 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 931 | $24.0 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,897 | $24.3 萬 | 0.1% | +2,897 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,646 | $25.4 萬 | 0.1% | −15−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,725 | $25.5 萬 | 0.1% | +10,725 | 新進 | – |
| MAMastercard Inc | Stock | 518 | $25.6 萬 | 0.1% | −30−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,538 | $25.8 萬 | 0.1% | +21+1.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,146 | $25.9 萬 | 0.1% | −154−11.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,482 | $25.9 萬 | 0.1% | +425+13.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,982 | $26.3 萬 | 0.1% | −52−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,446 | $26.3 萬 | 0.1% | −100−2.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,348 | $26.5 萬 | 0.1% | +10+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,810 | $27.0 萬 | 0.1% | −836−9.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,266 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,821 | $27.2 萬 | 0.1% | +10+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,582 | $27.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,604 | $27.5 萬 | 0.1% | −50−0.8% | 減碼 | – |
| BGRBlackRock Energy & Resources Trust | COM | 21,500 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 650 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,958 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,306 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 151 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,250 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,825 | $31.5 萬 | 0.1% | +125+1.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,975 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,011 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 470 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,720 | $33.6 萬 | 0.1% | −100−5.5% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 90,500 | $33.7 萬 | 0.1% | +3,000+3.4% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 14,500 | $33.9 萬 | 0.1% | −2,000−12.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,257 | $33.9 萬 | 0.1% | +225+7.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,175 | $34.1 萬 | 0.1% | −4,350−37.7% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,301 | $34.6 萬 | 0.1% | −134−3.9% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 64,200 | $34.9 萬 | 0.1% | +64,200 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,712 | $35.4 萬 | 0.1% | +36+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,055 | $36.1 萬 | 0.1% | +70+7.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,812 | $36.7 萬 | 0.1% | +150+4.1% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,305 | $36.7 萬 | 0.1% | +225+20.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,265 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,105 | $36.8 萬 | 0.1% | +3,105 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,700 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,700 | $38.1 萬 | 0.1% | −33,400−53.8% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,300 | $38.6 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,597 | $39.0 萬 | 0.1% | +1,700+24.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,403 | $39.0 萬 | 0.1% | −40−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,973 | $39.1 萬 | 0.1% | +154+8.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,345 | $39.3 萬 | 0.1% | −250−7.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,370 | $39.5 萬 | 0.1% | +40+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,328 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,791 | $40.5 萬 | 0.1% | +321+7.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 711 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,673 | $41.8 萬 | 0.1% | +3,408+46.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,404 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $41.9 萬 | 0.1% | −175−1.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,631 | $42.4 萬 | 0.1% | +1,631 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 106,700 | $42.6 萬 | 0.1% | −64,000−37.5% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 39,850 | $42.9 萬 | 0.2% | −1,100−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,298 | $43.3 萬 | 0.2% | +187+8.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,267 | $43.5 萬 | 0.2% | +150+7.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,700 | $43.9 萬 | 0.2% | +3,700 | 新進 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 21,058 | $65.2 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 640 | $23.9 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,725 | $21.3 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,254 | $20.7 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,032 | $20.4 萬 | 0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 12,500 | $15.5 萬 | 0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 23,275 | $10.0 萬 | <0.1% | 歷史 |
| ICCCImmucell Corp | COM PAR | 12,917 | $6.26 萬 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 53,844 | $3.21 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 13,500 | $3,483 | <0.1% | 歷史 |