Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 198
- 較 2024 年第 4 季 −14
- 總值
- $2.38 億
- 較 2024 年第 4 季 −$4,345 萬 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 181,359 | $1,966 萬 | 8.3% | −13,792−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,018 | $1,911 萬 | 8.0% | −1,837−2.1% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,369,122 | $1,855 萬 | 7.8% | +24,992+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,831 | $1,119 萬 | 4.7% | −1,666−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,036 | $798.0 萬 | 3.4% | −35−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,281 | $718.3 萬 | 3.0% | −1,270−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,151 | $700.3 萬 | 2.9% | +468+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,698 | $664.4 萬 | 2.8% | −1,232−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,701 | $459.3 萬 | 1.9% | −1,948−6.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 64,742 | $354.3 萬 | 1.5% | +6,684+11.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,251 | $339.0 萬 | 1.4% | −92−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,692 | $290.7 萬 | 1.2% | −1,550−11.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,280 | $281.2 萬 | 1.2% | −25−0.5% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 28,773 | $256.4 萬 | 1.1% | −27−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,260 | $255.3 萬 | 1.1% | −55−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,458 | $250.5 萬 | 1.1% | +27+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,192 | $237.6 萬 | 1.0% | −307−2.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,640 | $228.1 萬 | 1.0% | +55+1.5% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,600 | $226.5 萬 | 1.0% | +132+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,997 | $222.4 萬 | 0.9% | +39+0.7% | 加碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 170,550 | $217.3 萬 | 0.9% | +14,675+9.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,351 | $216.9 萬 | 0.9% | −1,196−10.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,097 | $214.6 萬 | 0.9% | −299−6.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,532 | $202.1 萬 | 0.8% | −298−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,036 | $183.5 萬 | 0.8% | −80−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,010 | $181.7 萬 | 0.8% | +340+5.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,345 | $171.9 萬 | 0.7% | +92+2.8% | 加碼 | – |
| ENVXEnovix Corp | COM | 232,101 | $170.4 萬 | 0.7% | −2,400−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,561 | $166.1 萬 | 0.7% | +8,073+14.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,616 | $164.0 萬 | 0.7% | +160+1.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,334 | $162.2 萬 | 0.7% | −7,955−20.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,183 | $161.0 萬 | 0.7% | −13,490−32.4% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 47,800 | $159.6 萬 | 0.7% | −1,300−2.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,617 | $153.1 萬 | 0.6% | −1,779−9.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,827 | $150.4 萬 | 0.6% | −159−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,460 | $148.6 萬 | 0.6% | −195−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,154 | $144.5 萬 | 0.6% | −902−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,709 | $141.1 萬 | 0.6% | −268−13.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,862 | $140.0 萬 | 0.6% | −5,383−14.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 36,307 | $135.8 萬 | 0.6% | +5,875+19.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,722 | $127.6 萬 | 0.5% | +17+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,315 | $122.6 萬 | 0.5% | +840+176.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,298 | $121.0 萬 | 0.5% | −1,103−13.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,331 | $116.8 萬 | 0.5% | −85−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $114.0 萬 | 0.5% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 61,750 | $112.3 萬 | 0.5% | −10,150−14.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,780 | $111.9 萬 | 0.5% | +2,634+20.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,201 | $111.8 萬 | 0.5% | −4,503−6.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,785 | $110.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,776 | $108.4 萬 | 0.5% | +2,924+19.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,651 | $102.3 萬 | 0.4% | −1,338−10.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,152 | $100.7 萬 | 0.4% | +42+0.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,799 | $98.8 萬 | 0.4% | +415+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,789 | $96.8 萬 | 0.4% | +50+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,600 | $96.5 萬 | 0.4% | +4,650+52.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,922 | $96.4 萬 | 0.4% | −39−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,537 | $94.0 萬 | 0.4% | +796+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,506 | $91.9 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 59,104 | $88.0 萬 | 0.4% | +526+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,342 | $87.3 萬 | 0.4% | −835−8.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,224 | $82.6 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,612 | $81.4 萬 | 0.3% | −107−3.9% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 89,901 | $81.4 萬 | 0.3% | −72,643−44.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,292 | $81.2 萬 | 0.3% | −876−7.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,081 | $79.4 萬 | 0.3% | −194−3.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,896 | $72.1 萬 | 0.3% | −71−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,269 | $71.0 萬 | 0.3% | −120−8.6% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 49,576 | $70.7 萬 | 0.3% | −5,014−9.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 746 | $70.5 萬 | 0.3% | −90−10.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,248 | $69.5 萬 | 0.3% | −275−5.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,408 | $69.4 萬 | 0.3% | +200+9.1% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 48,200 | $68.3 萬 | 0.3% | +48,200 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 5,636 | $66.2 萬 | 0.3% | +601+11.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,941 | $65.7 萬 | 0.3% | +32+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,579 | $64.0 萬 | 0.3% | −1,560−25.4% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 299,200 | $63.4 萬 | 0.3% | −16,000−5.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,090 | $62.8 萬 | 0.3% | −425−3.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,175 | $60.4 萬 | 0.3% | −500−8.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,025 | $60.2 萬 | 0.3% | −2,650−20.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,347 | $60.0 萬 | 0.3% | −718−8.9% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 8,150 | $58.8 萬 | 0.2% | +1,100+15.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,056 | $57.3 萬 | 0.2% | +29+2.8% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 17,160 | $56.6 萬 | 0.2% | +62+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,825 | $56.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,371 | $56.4 萬 | 0.2% | +370+9.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,166 | $55.8 萬 | 0.2% | −794−11.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,990 | $55.8 萬 | 0.2% | −316−3.8% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 21,500 | $55.3 萬 | 0.2% | −1,000−4.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,576 | $54.6 萬 | 0.2% | −130−0.9% | 減碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 15,325 | $54.6 萬 | 0.2% | +100+0.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,531 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,245 | $51.2 萬 | 0.2% | −2,970−26.5% | 減碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,130 | $51.0 萬 | 0.2% | −300−2.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,308 | $50.2 萬 | 0.2% | −1,996−46.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 5,554 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 37,454 | $49.5 萬 | 0.2% | −790−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,968 | $48.8 萬 | 0.2% | +2,061+52.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,902 | $48.7 萬 | 0.2% | −500−4.8% | 減碼 | – |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（24 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 27,013 | $172.3 萬 | 0.6% | 歷史 |
| PIImpinj Inc | COM | 11,545 | $167.7 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,299 | $64.0 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,750 | $61.0 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 15,285 | $57.4 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,094 | $47.0 萬 | 0.2% | 歷史 |
| IOTSamsara Inc. | Stock | 9,250 | $40.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,500 | $38.7 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,096 | $38.1 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 18,000 | $35.7 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,305 | $35.3 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,011 | $35.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,907 | $30.3 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,900 | $28.4 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,642 | $27.8 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,500 | $27.3 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,981 | $23.8 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 967 | $22.5 萬 | 0.1% | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 8,531 | $22.4 萬 | 0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,458 | $22.4 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 10,000 | $13.3 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 15,900 | $4.98 萬 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 48,500 | $2.81 萬 | <0.1% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 14,140 | $2.16 萬 | <0.1% | 歷史 |