Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2024 年第 3 季到 2024 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 13 檔
- 估計 +$389.7 萬
- 加碼
- 66 檔
- 估計 +$568.7 萬
- 減碼
- 107 檔
- 估計 −$1,046 萬
- 清倉
- 18 檔
- 估計 −$476.4 萬
總值從 $2.85 億變成 $2.82 億（−$393.4 萬 (−1.4%)），持股從 217 檔變成 212 檔（−5）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 減碼歷史 | 195,151200,317 | −5,166−2.6% | $2,621 萬$2,433 萬 | −$69.4 萬 | 9.3%8.5% | +0.79 |
| AVDLAvadel Pharmaceuticals PLC | 加碼歷史 | 2,344,1302,233,771 | +110,359+4.9% | $2,464 萬$2,930 萬 | +$116.0 萬 | 8.8%10.3% | −1.51 |
| AAPLApple Inc. | 減碼歷史 | 87,85590,612 | −2,757−3.0% | $2,200 萬$2,111 萬 | −$69.0 萬 | 7.8%7.4% | +0.42 |
| AMZNAmazon Com Inc | 減碼歷史 | 60,49761,165 | −668−1.1% | $1,327 萬$1,140 萬 | −$14.7 萬 | 4.7%4.0% | +0.72 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 29,07129,090 | −19−0.1% | $842.5 萬$823.7 萬 | −$5,506.47 | 3.0%2.9% | +0.11 |
| MSFTMicrosoft Corp | 減碼歷史 | 18,93019,628 | −698−3.6% | $797.9 萬$844.6 萬 | −$29.4 萬 | 2.8%3.0% | −0.12 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 30,55130,750 | −199−0.6% | $732.3 萬$648.4 萬 | −$4.77 萬 | 2.6%2.3% | +0.33 |
| METAMeta Platforms, Inc. | 加碼歷史 | 11,68311,645 | +38+0.3% | $684.1 萬$666.6 萬 | +$2.22 萬 | 2.4%2.3% | +0.09 |
| TTDTrade Desk, Inc. | 加碼歷史 | 58,05857,938 | +120+0.2% | $682.4 萬$635.3 萬 | +$1.41 萬 | 2.4%2.2% | +0.20 |
| GOOGLAlphabet Inc. | 減碼歷史 | 31,64933,780 | −2,131−6.3% | $599.1 萬$560.2 萬 | −$40.3 萬 | 2.1%2.0% | +0.17 |
| BXBlackstone Inc. | 減碼歷史 | 24,34324,981 | −638−2.6% | $419.7 萬$382.5 萬 | −$11.0 萬 | 1.5%1.3% | +0.15 |
| AVGOBroadcom Inc. | 加碼歷史 | 14,49913,062 | +1,437+11.0% | $336.1 萬$225.3 萬 | +$33.3 萬 | 1.2%0.8% | +0.40 |
| ARWRArrowhead Pharmaceuticals, Inc. | 減碼歷史 | 155,875160,025 | −4,150−2.6% | $293.0 萬$310.0 萬 | −$7.80 萬 | 1.0%1.1% | −0.04 |
| IBMInternational Business Machines Corp | 減碼歷史 | 13,24214,711 | −1,469−10.0% | $291.1 萬$325.2 萬 | −$32.3 萬 | 1.0%1.1% | −0.11 |
| ESTCElastic N.V. | 加碼歷史 | 28,80022,970 | +5,830+25.4% | $285.4 萬$176.3 萬 | +$57.8 萬 | 1.0%0.6% | +0.40 |
| TSLATesla, Inc. | 減碼歷史 | 6,6706,890 | −220−3.2% | $269.4 萬$180.3 萬 | −$8.88 萬 | 1.0%0.6% | +0.33 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 4,4314,419 | +12+0.3% | $260.8 萬$254.9 萬 | +$7,064.16 | 0.9%0.9% | +0.03 |
| ENVXEnovix Corp | 減碼歷史 | 234,501245,501 | −11,000−4.5% | $254.9 萬$229.3 萬 | −$12.0 萬 | 0.9%0.8% | +0.10 |
| URIUnited Rentals, Inc. | 減碼歷史 | 3,5853,595 | −10−0.3% | $252.6 萬$291.1 萬 | −$7,045.02 | 0.9%1.0% | −0.12 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 5,9585,948 | +10+0.2% | $244.5 萬$228.4 萬 | +$4,104.41 | 0.9%0.8% | +0.07 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 5,3055,308 | −3−0.1% | $240.5 萬$244.3 萬 | −$1,359.84 | 0.9%0.9% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 41,67340,253 | +1,420+3.5% | $239.7 萬$239.5 萬 | +$8.17 萬 | 0.9%0.8% | +0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 4,3964,426 | −30−0.7% | $222.4 萬$258.8 萬 | −$1.52 萬 | 0.8%0.9% | −0.12 |
| CVXChevron Corp | 加碼歷史 | 15,31515,296 | +19+0.1% | $221.8 萬$225.3 萬 | +$2,751.98 | 0.8%0.8% | 0.00 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 39,28934,400 | +4,889+14.2% | $221.5 萬$189.0 萬 | +$27.6 萬 | 0.8%0.7% | +0.12 |
| UTGReaves Utility Income Fund | 減碼歷史 | 69,46869,596 | −128−0.2% | $220.1 萬$228.3 萬 | −$4,056.31 | 0.8%0.8% | −0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 34,83034,630 | +200+0.6% | $206.0 萬$205.0 萬 | +$1.18 萬 | 0.7%0.7% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 11,54712,859 | −1,312−10.2% | $205.2 萬$253.9 萬 | −$23.3 萬 | 0.7%0.9% | −0.16 |
| iShares Tr464287150 | 加碼– | 15,11615,096 | +20+0.1% | $194.4 萬$189.6 萬 | +$2,572.43 | 0.7%0.7% | +0.03 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 3,2533,315 | −62−1.9% | $175.3 萬$174.9 萬 | −$3.34 萬 | 0.6%0.6% | +0.01 |
| GISGeneral Mills Inc | 減碼歷史 | 27,01328,095 | −1,082−3.9% | $172.3 萬$207.5 萬 | −$6.90 萬 | 0.6%0.7% | −0.11 |
| PIImpinj Inc | 減碼歷史 | 11,54515,105 | −3,560−23.6% | $167.7 萬$327.1 萬 | −$51.7 萬 | 0.6%1.1% | −0.55 |
| BABoeing Co | 減碼歷史 | 9,45611,172 | −1,716−15.4% | $167.4 萬$169.9 萬 | −$30.4 萬 | 0.6%0.6% | 0.00 |
| DOCNDigitalOcean Holdings, Inc. | 減碼歷史 | 49,10050,900 | −1,800−3.5% | $167.3 萬$205.6 萬 | −$6.13 萬 | 0.6%0.7% | −0.13 |
| MUMicron Technology Inc | 加碼歷史 | 19,39614,355 | +5,041+35.1% | $163.2 萬$148.9 萬 | +$42.4 萬 | 0.6%0.5% | +0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 25,65525,655 | 00.0% | $159.9 萬$159.9 萬 | $0 | 0.6%0.6% | +0.01 |
| SSentinelOne, Inc. | 減碼歷史 | 71,90075,250 | −3,350−4.5% | $159.6 萬$180.0 萬 | −$7.44 萬 | 0.6%0.6% | −0.06 |
| LLYEli Lilly & Co | 減碼歷史 | 1,9772,484 | −507−20.4% | $152.7 萬$220.0 萬 | −$39.1 萬 | 0.5%0.8% | −0.23 |
| PFEPfizer Inc | 減碼歷史 | 57,48866,122 | −8,634−13.1% | $152.5 萬$191.4 萬 | −$22.9 萬 | 0.5%0.7% | −0.13 |
| PGProcter & Gamble Co | 減碼歷史 | 8,9869,200 | −214−2.3% | $150.7 萬$159.4 萬 | −$3.59 萬 | 0.5%0.6% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 36,24541,155 | −4,910−11.9% | $144.9 萬$184.8 萬 | −$19.6 萬 | 0.5%0.6% | −0.13 |
| DDOGDatadog, Inc. | 減碼歷史 | 10,11010,160 | −50−0.5% | $144.5 萬$116.9 萬 | −$7,144.5 | 0.5%0.4% | +0.10 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 13,05613,811 | −755−5.5% | $140.4 萬$161.9 萬 | −$8.12 萬 | 0.5%0.6% | −0.07 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 2,7052,625 | +80+3.0% | $138.3 萬$128.1 萬 | +$4.09 萬 | 0.5%0.4% | +0.04 |
| Global X FDS37954Y483 | 加碼– | 71,70471,079 | +625+0.9% | $130.6 萬$128.2 萬 | +$1.14 萬 | 0.5%0.4% | +0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 8,4018,764 | −363−4.1% | $121.5 萬$142.0 萬 | −$5.25 萬 | 0.4%0.5% | −0.07 |
| PBIPitney Bowes Inc | 減碼歷史 | 162,544171,508 | −8,964−5.2% | $117.7 萬$122.3 萬 | −$6.49 萬 | 0.4%0.4% | −0.01 |
| WMTWalmart Inc. | 減碼歷史 | 12,98913,993 | −1,004−7.2% | $117.4 萬$113.0 萬 | −$9.07 萬 | 0.4%0.4% | +0.02 |
| GNRCGenerac Holdings Inc. | 減碼歷史 | 7,3848,069 | −685−8.5% | $114.5 萬$128.2 萬 | −$10.6 萬 | 0.4%0.4% | −0.04 |
| iShares S&P 500 Value ETF464287408 | 不變– | 5,9825,982 | 00.0% | $114.2 萬$117.9 萬 | $0 | 0.4%0.4% | −0.01 |
| VVisa Inc. | 減碼歷史 | 3,4163,641 | −225−6.2% | $108.0 萬$100.1 萬 | −$7.11 萬 | 0.4%0.4% | +0.03 |
| CATCaterpillar Inc | 加碼歷史 | 2,9612,696 | +265+9.8% | $107.4 萬$105.4 萬 | +$9.61 萬 | 0.4%0.4% | +0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 10,73911,300 | −561−5.0% | $106.8 萬$128.3 萬 | −$5.58 萬 | 0.4%0.4% | −0.07 |
| DDD3D Systems Corp | 減碼歷史 | 315,200329,820 | −14,620−4.4% | $103.4 萬$93.7 萬 | −$4.80 萬 | 0.4%0.3% | +0.04 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 4,7844,649 | +135+2.9% | $102.8 萬$83.6 萬 | +$2.90 萬 | 0.4%0.3% | +0.07 |
| ORCLOracle Corp | 減碼歷史 | 6,1396,575 | −436−6.6% | $102.3 萬$112.0 萬 | −$7.27 萬 | 0.4%0.4% | −0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 5,2755,446 | −171−3.1% | $100.5 萬$91.1 萬 | −$3.26 萬 | 0.4%0.3% | +0.04 |
| DVNDevon Energy Corp | 加碼歷史 | 30,43210,673 | +19,759+185.1% | $99.6 萬$41.8 萬 | +$64.7 萬 | 0.4%0.1% | +0.21 |
| HDHome Depot, Inc. | 加碼歷史 | 2,5312,453 | +78+3.2% | $98.4 萬$99.4 萬 | +$3.03 萬 | 0.3%0.3% | 0.00 |
| BACBank of America Corp | 減碼歷史 | 21,74124,647 | −2,906−11.8% | $95.6 萬$97.8 萬 | −$12.8 萬 | 0.3%0.3% | 0.00 |
| NEENextera Energy Inc | 減碼歷史 | 13,14614,584 | −1,438−9.9% | $94.2 萬$123.3 萬 | −$10.3 萬 | 0.3%0.4% | −0.10 |
| OGNOrganon & Co. | 加碼歷史 | 58,57851,418 | +7,160+13.9% | $87.4 萬$98.4 萬 | +$10.7 萬 | 0.3%0.3% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 10,17710,121 | +56+0.6% | $87.2 萬$88.9 萬 | +$4,796.96 | 0.3%0.3% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 11,16811,250 | −82−0.7% | $87.1 萬$89.3 萬 | −$6,396.62 | 0.3%0.3% | 0.00 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 14,85215,077 | −225−1.5% | $84.0 萬$78.0 萬 | −$1.27 萬 | 0.3%0.3% | +0.03 |
| GLBEGlobal-E Online Ltd. | 加碼歷史 | 15,22514,350 | +875+6.1% | $83.0 萬$55.2 萬 | +$4.77 萬 | 0.3%0.2% | +0.10 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 加碼歷史 | 54,59053,254 | +1,336+2.5% | $81.6 萬$78.0 萬 | +$2.00 萬 | 0.3%0.3% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,3891,509 | −120−8.0% | $81.4 萬$86.6 萬 | −$7.03 萬 | 0.3%0.3% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 6,9676,648 | +319+4.8% | $80.3 萬$77.8 萬 | +$3.68 萬 | 0.3%0.3% | +0.01 |
| VRTVertiv Holdings Co | 加碼歷史 | 7,0506,650 | +400+6.0% | $80.1 萬$66.2 萬 | +$4.54 萬 | 0.3%0.2% | +0.05 |
| AMTAmerican Tower Corp | 減碼歷史 | 4,3044,604 | −300−6.5% | $78.9 萬$107.1 萬 | −$5.50 萬 | 0.3%0.4% | −0.09 |
| COSTCostco Wholesale Corp | 減碼歷史 | 836937 | −101−10.8% | $76.6 萬$83.0 萬 | −$9.25 萬 | 0.3%0.3% | −0.02 |
| DALDelta Air Lines, Inc. | 減碼歷史 | 11,82513,245 | −1,420−10.7% | $71.5 萬$67.3 萬 | −$8.59 萬 | 0.3%0.2% | +0.02 |
| MSMorgan Stanley | 減碼歷史 | 5,6755,700 | −25−0.4% | $71.3 萬$59.4 萬 | −$3,143 | 0.3%0.2% | +0.05 |
| ABTAbbott Laboratories | 減碼歷史 | 6,2746,374 | −100−1.6% | $71.0 萬$72.7 萬 | −$1.13 萬 | 0.3%0.3% | 0.00 |
| AMGNAmgen Inc | 加碼歷史 | 2,7192,710 | +9+0.3% | $70.9 萬$87.3 萬 | +$2,345.67 | 0.3%0.3% | −0.05 |
| VSTVistra Corp. | 加碼歷史 | 5,0353,700 | +1,335+36.1% | $69.4 萬$43.9 萬 | +$18.4 萬 | 0.2%0.2% | +0.09 |
| PCTPureCycle Technologies, Inc. | 減碼歷史 | 65,20093,200 | −28,000−30.0% | $66.8 萬$88.5 萬 | −$28.7 萬 | 0.2%0.3% | −0.07 |
| MOAltria Group, Inc. | 加碼歷史 | 12,67512,350 | +325+2.6% | $66.3 萬$63.0 萬 | +$1.70 萬 | 0.2%0.2% | +0.01 |
| Vanguard Star FDS921909768 | 減碼– | 11,21512,190 | −975−8.0% | $66.1 萬$78.9 萬 | −$5.75 萬 | 0.2%0.3% | −0.04 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 8,9099,741 | −832−8.5% | $64.1 萬$73.2 萬 | −$5.98 萬 | 0.2%0.3% | −0.03 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 5,2999,419 | −4,120−43.7% | $64.0 萬$154.5 萬 | −$49.8 萬 | 0.2%0.5% | −0.31 |
| RTXRTX Corp | 減碼歷史 | 5,5236,588 | −1,065−16.2% | $63.9 萬$79.8 萬 | −$12.3 萬 | 0.2%0.3% | −0.05 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 1,0271,033 | −6−0.6% | $63.9 萬$60.6 萬 | −$3,731.36 | 0.2%0.2% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 8,0657,873 | +192+2.4% | $63.4 萬$65.3 萬 | +$1.51 萬 | 0.2%0.2% | 0.00 |
| CCitigroup Inc | 加碼歷史 | 8,9508,850 | +100+1.1% | $63.0 萬$55.4 萬 | +$7,039.01 | 0.2%0.2% | +0.03 |
| BSTBlackRock Science & Technology Trust | 減碼歷史 | 17,09817,256 | −158−0.9% | $62.5 萬$61.2 萬 | −$5,776.36 | 0.2%0.2% | +0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 6,9606,880 | +80+1.2% | $62.0 萬$67.0 萬 | +$7,126.4 | 0.2%0.2% | −0.01 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 22,50025,550 | −3,050−11.9% | $61.9 萬$68.1 萬 | −$8.40 萬 | 0.2%0.2% | −0.02 |
| HUMAHumacyte, Inc. | 加碼歷史 | 121,40064,200 | +57,200+89.1% | $61.3 萬$34.9 萬 | +$28.9 萬 | 0.2%0.1% | +0.10 |
| AMATApplied Materials Inc | 不變歷史 | 3,7503,750 | 00.0% | $61.0 萬$75.8 萬 | $0 | 0.2%0.3% | −0.05 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 減碼– | 5,8216,094 | −273−4.5% | $60.8 萬$75.9 萬 | −$2.85 萬 | 0.2%0.3% | −0.05 |
| Alps ETF Tr00162Q452 | 減碼– | 12,51512,855 | −340−2.6% | $60.3 萬$60.6 萬 | −$1.64 萬 | 0.2%0.2% | 0.00 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 7,7140 | +7,714 | $58.3 萬$0 | +$58.3 萬 | 0.2%0.0% | +0.21 |
| CMCSAComcast Corp | 減碼歷史 | 15,28516,256 | −971−6.0% | $57.4 萬$67.9 萬 | −$3.64 萬 | 0.2%0.2% | −0.03 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 減碼歷史 | 38,24441,180 | −2,936−7.1% | $55.1 萬$56.8 萬 | −$4.23 萬 | 0.2%0.2% | 0.00 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 8,3068,345 | −39−0.5% | $54.9 萬$60.6 萬 | −$2,579.53 | 0.2%0.2% | −0.02 |
| STTState Street Corp | 不變歷史 | 5,5545,554 | 00.0% | $54.5 萬$49.1 萬 | $0 | 0.2%0.2% | +0.02 |
| Victory Portfolios II92647P126 | 減碼– | 13,43013,460 | −30−0.2% | $54.0 萬$53.0 萬 | −$1,206.9 | 0.2%0.2% | +0.01 |
| EOSEaton Vance Enhanced Equity Income Fund II | 加碼歷史 | 22,40222,363 | +39+0.2% | $53.7 萬$48.5 萬 | +$934.04 | 0.2%0.2% | +0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。