Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 212
- 較 2024 年第 3 季 −5
- 總值
- $2.82 億
- 較 2024 年第 3 季 −$393.4 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 195,151 | $2,621 萬 | 9.3% | −5,166−2.6% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,344,130 | $2,464 萬 | 8.8% | +110,359+4.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,855 | $2,200 萬 | 7.8% | −2,757−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,497 | $1,327 萬 | 4.7% | −668−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,071 | $842.5 萬 | 3.0% | −19−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,930 | $797.9 萬 | 2.8% | −698−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,551 | $732.3 萬 | 2.6% | −199−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,683 | $684.1 萬 | 2.4% | +38+0.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 58,058 | $682.4 萬 | 2.4% | +120+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,649 | $599.1 萬 | 2.1% | −2,131−6.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,343 | $419.7 萬 | 1.5% | −638−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,499 | $336.1 萬 | 1.2% | +1,437+11.0% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 155,875 | $293.0 萬 | 1.0% | −4,150−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,242 | $291.1 萬 | 1.0% | −1,469−10.0% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 28,800 | $285.4 萬 | 1.0% | +5,830+25.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,670 | $269.4 萬 | 1.0% | −220−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,431 | $260.8 萬 | 0.9% | +12+0.3% | 加碼 | – |
| ENVXEnovix Corp | COM | 234,501 | $254.9 萬 | 0.9% | −11,000−4.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,585 | $252.6 萬 | 0.9% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,958 | $244.5 萬 | 0.9% | +10+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,305 | $240.5 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,673 | $239.7 萬 | 0.9% | +1,420+3.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,396 | $222.4 萬 | 0.8% | −30−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,315 | $221.8 萬 | 0.8% | +19+0.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,289 | $221.5 萬 | 0.8% | +4,889+14.2% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,468 | $220.1 萬 | 0.8% | −128−0.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,830 | $206.0 萬 | 0.7% | +200+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,547 | $205.2 萬 | 0.7% | −1,312−10.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,116 | $194.4 萬 | 0.7% | +20+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,253 | $175.3 萬 | 0.6% | −62−1.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 27,013 | $172.3 萬 | 0.6% | −1,082−3.9% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 11,545 | $167.7 萬 | 0.6% | −3,560−23.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,456 | $167.4 萬 | 0.6% | −1,716−15.4% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 49,100 | $167.3 萬 | 0.6% | −1,800−3.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,396 | $163.2 萬 | 0.6% | +5,041+35.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,655 | $159.9 萬 | 0.6% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 71,900 | $159.6 萬 | 0.6% | −3,350−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,977 | $152.7 萬 | 0.5% | −507−20.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,488 | $152.5 萬 | 0.5% | −8,634−13.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,986 | $150.7 萬 | 0.5% | −214−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,245 | $144.9 萬 | 0.5% | −4,910−11.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,110 | $144.5 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,056 | $140.4 萬 | 0.5% | −755−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,705 | $138.3 萬 | 0.5% | +80+3.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 71,704 | $130.6 萬 | 0.5% | +625+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,401 | $121.5 萬 | 0.4% | −363−4.1% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 162,544 | $117.7 萬 | 0.4% | −8,964−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,989 | $117.4 萬 | 0.4% | −1,004−7.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,384 | $114.5 萬 | 0.4% | −685−8.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $114.2 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,416 | $108.0 萬 | 0.4% | −225−6.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,961 | $107.4 萬 | 0.4% | +265+9.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,739 | $106.8 萬 | 0.4% | −561−5.0% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 315,200 | $103.4 萬 | 0.4% | −14,620−4.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,784 | $102.8 萬 | 0.4% | +135+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,139 | $102.3 萬 | 0.4% | −436−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,275 | $100.5 萬 | 0.4% | −171−3.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,432 | $99.6 萬 | 0.4% | +19,759+185.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,531 | $98.4 萬 | 0.3% | +78+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,741 | $95.6 萬 | 0.3% | −2,906−11.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,146 | $94.2 萬 | 0.3% | −1,438−9.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 58,578 | $87.4 萬 | 0.3% | +7,160+13.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,177 | $87.2 萬 | 0.3% | +56+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,168 | $87.1 萬 | 0.3% | −82−0.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,852 | $84.0 萬 | 0.3% | −225−1.5% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 15,225 | $83.0 萬 | 0.3% | +875+6.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 54,590 | $81.6 萬 | 0.3% | +1,336+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $81.4 萬 | 0.3% | −120−8.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,967 | $80.3 萬 | 0.3% | +319+4.8% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 7,050 | $80.1 萬 | 0.3% | +400+6.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,304 | $78.9 萬 | 0.3% | −300−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 836 | $76.6 萬 | 0.3% | −101−10.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,825 | $71.5 萬 | 0.3% | −1,420−10.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,675 | $71.3 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,274 | $71.0 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,719 | $70.9 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,035 | $69.4 萬 | 0.2% | +1,335+36.1% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 65,200 | $66.8 萬 | 0.2% | −28,000−30.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,675 | $66.3 萬 | 0.2% | +325+2.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,215 | $66.1 萬 | 0.2% | −975−8.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,909 | $64.1 萬 | 0.2% | −832−8.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,299 | $64.0 萬 | 0.2% | −4,120−43.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,523 | $63.9 萬 | 0.2% | −1,065−16.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,027 | $63.9 萬 | 0.2% | −6−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,065 | $63.4 萬 | 0.2% | +192+2.4% | 加碼 | – |
| CCitigroup Inc | Stock | 8,950 | $63.0 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 17,098 | $62.5 萬 | 0.2% | −158−0.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,960 | $62.0 萬 | 0.2% | +80+1.2% | 加碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,500 | $61.9 萬 | 0.2% | −3,050−11.9% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 121,400 | $61.3 萬 | 0.2% | +57,200+89.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,750 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,821 | $60.8 萬 | 0.2% | −273−4.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,515 | $60.3 萬 | 0.2% | −340−2.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,714 | $58.3 萬 | 0.2% | +7,714 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 15,285 | $57.4 萬 | 0.2% | −971−6.0% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 38,244 | $55.1 萬 | 0.2% | −2,936−7.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,306 | $54.9 萬 | 0.2% | −39−0.5% | 減碼 | – |
| STTState Street Corp | COM | 5,554 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,430 | $54.0 萬 | 0.2% | −30−0.2% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,402 | $53.7 萬 | 0.2% | +39+0.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 7,085 | $84.4 萬 | 0.3% | 歷史 |
| ARMArm Holdings PLC | ADR | 4,200 | $60.1 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,975 | $32.3 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,266 | $27.1 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 931 | $24.0 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,848 | $23.9 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 689 | $23.9 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,927 | $22.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $21.4 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 515 | $21.4 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,724 | $21.3 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,906 | $20.8 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,258 | $20.6 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,840 | $20.6 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 1,980 | $20.6 萬 | 0.1% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 10,000 | $17.0 萬 | 0.1% | 歷史 |
| DLHCDLH Holdings Corp. | COM | 12,500 | $11.7 萬 | <0.1% | 歷史 |
| CCLDCareCloud, Inc. | COM | 12,857 | $3.39 萬 | <0.1% | 歷史 |