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 |
|---|---|---|---|---|---|---|---|
| CURICuriosityStream Inc. | COM CL A | 14,140 | $2.16 萬 | <0.1% | +1,026+7.8% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 48,500 | $2.81 萬 | <0.1% | +1,000+2.1% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 15,900 | $4.98 萬 | <0.1% | +1,700+12.0% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 32,000 | $6.08 萬 | <0.1% | +5,000+18.5% | 加碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 196,800 | $7.06 萬 | <0.1% | −33,000−14.4% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 42,800 | $10.1 萬 | <0.1% | −8,200−16.1% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 94,000 | $11.4 萬 | <0.1% | −8,000−7.8% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 38,000 | $12.1 萬 | <0.1% | +24,750+186.8% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 11,268 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 10,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 34,800 | $14.1 萬 | 0.1% | −71,900−67.4% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 46,500 | $16.4 萬 | 0.1% | +46,500 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 12,061 | $16.6 萬 | 0.1% | +12,061 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,247 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBRXImmunityBio, Inc. | COM | 73,700 | $18.9 萬 | 0.1% | −16,800−18.6% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 12,000 | $19.1 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 86,060 | $19.6 萬 | 0.1% | +9,000+11.7% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 18,182 | $21.7 萬 | 0.1% | +63+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,458 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 8,531 | $22.4 萬 | 0.1% | +8,531 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 967 | $22.5 萬 | 0.1% | −179−15.6% | 減碼 | – |
| BGRBlackRock Energy & Resources Trust | COM | 18,000 | $22.7 萬 | 0.1% | −3,500−16.3% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,815 | $23.0 萬 | 0.1% | +2,815 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 409 | $23.4 萬 | 0.1% | −21−4.9% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 32,850 | $23.7 萬 | 0.1% | −2,200−6.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,981 | $23.8 萬 | 0.1% | −10.0% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,932 | $24.9 萬 | 0.1% | +286+3.7% | 加碼 | – |
| CSXCSX Corp | Stock | 7,740 | $25.0 萬 | 0.1% | −70−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,556 | $25.2 萬 | 0.1% | +18+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 885 | $25.7 萬 | 0.1% | −443−33.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,405 | $25.7 萬 | 0.1% | +57+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 28,651 | $27.0 萬 | 0.1% | +5,000+21.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,814 | $27.1 萬 | 0.1% | +300+2.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,310 | $27.1 萬 | 0.1% | +3,310 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,667 | $27.2 萬 | 0.1% | −53−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 518 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,500 | $27.3 萬 | 0.1% | −2,800−44.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,575 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,584 | $27.5 萬 | 0.1% | +20.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,166 | $27.7 萬 | 0.1% | −924−13.0% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,596 | $27.7 萬 | 0.1% | −8−0.1% | 減碼 | – |
| HSYHershey Co | COM | 1,642 | $27.8 萬 | 0.1% | −625−27.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,220 | $28.0 萬 | 0.1% | −183−13.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,662 | $28.1 萬 | 0.1% | +2,662 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,447 | $28.2 萬 | 0.1% | +10.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 166 | $28.2 萬 | 0.1% | +15+9.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,900 | $28.4 萬 | 0.1% | −350−8.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,789 | $28.4 萬 | 0.1% | +10,789 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 26,400 | $29.1 萬 | 0.1% | −2,300−8.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 607 | $29.5 萬 | 0.1% | −104−14.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,575 | $29.6 萬 | 0.1% | −750−11.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,230 | $29.6 萬 | 0.1% | −76−5.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,959 | $29.9 萬 | 0.1% | +10.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 650 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 435 | $30.2 萬 | 0.1% | +148+51.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,907 | $30.3 萬 | 0.1% | +425+12.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 930 | $31.1 萬 | 0.1% | +65+7.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,157 | $31.4 萬 | 0.1% | +336+18.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,907 | $31.4 萬 | 0.1% | +1,010+34.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,447 | $32.7 萬 | 0.1% | −265−15.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,800 | $32.9 萬 | 0.1% | −1,375−19.2% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,202 | $33.5 萬 | 0.1% | −99−3.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $33.6 萬 | 0.1% | −125−1.2% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,300 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,837 | $34.3 萬 | 0.1% | −508−15.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,271 | $35.1 萬 | 0.1% | −99−7.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,011 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,305 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 18,000 | $35.7 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 9,400 | $36.0 萬 | 0.1% | +9,400 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,274 | $37.9 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,096 | $38.1 萬 | 0.1% | −14−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,973 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 3,500 | $38.7 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,314 | $39.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,404 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,328 | $39.9 萬 | 0.1% | +1,300+10.0% | 加碼依 4 比 1 拆股換算 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,530 | $39.9 萬 | 0.1% | +7,530 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,490 | $40.2 萬 | 0.1% | +385+12.4% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 105,760 | $40.4 萬 | 0.1% | −300−0.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 9,250 | $40.4 萬 | 0.1% | −1,300−12.3% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 32,850 | $41.7 萬 | 0.1% | −7,000−17.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,011 | $41.7 萬 | 0.1% | +311+3.6% | 加碼 | – |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 475 | $42.3 萬 | 0.2% | +5+1.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 52,233 | $42.7 萬 | 0.2% | +160.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,916 | $42.9 萬 | 0.2% | +285+17.5% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 55,800 | $43.0 萬 | 0.2% | −15,400−21.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,229 | $43.2 萬 | 0.2% | −149−3.4% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 14,500 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 18,000 | $44.3 萬 | 0.2% | +7,275+67.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,002 | $44.6 萬 | 0.2% | +190+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,745 | $45.6 萬 | 0.2% | −100−3.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,094 | $47.0 萬 | 0.2% | −222−6.7% | 減碼 | 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 |