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 |
|---|---|---|---|---|---|---|---|
| XAIRBeyond Air, Inc. | COM | 195,100 | $5.32 萬 | <0.1% | −1,700−0.9% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 36,300 | $5.63 萬 | <0.1% | −6,500−15.2% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 32,000 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 33,750 | $6.87 萬 | <0.1% | −1,050−3.0% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 39,000 | $8.31 萬 | <0.1% | +1,000+2.6% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 89,500 | $8.52 萬 | <0.1% | −4,500−4.8% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 20,000 | $9.72 萬 | <0.1% | −35,800−64.2% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 15,000 | $12.3 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,186 | $13.2 萬 | 0.1% | −1,875−15.5% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 78,560 | $13.8 萬 | 0.1% | −7,500−8.7% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 30,850 | $15.4 萬 | 0.1% | −2,000−6.1% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,247 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 96,567 | $16.5 萬 | 0.1% | −24,833−20.5% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,853 | $17.1 萬 | 0.1% | −329−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,300 | $18.0 萬 | 0.1% | +15,300 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 28,651 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,025 | $20.1 萬 | 0.1% | +2,025 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,645 | $20.4 萬 | 0.1% | +1,645 | 新進 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $20.5 萬 | 0.1% | +1,510 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,175 | $20.8 萬 | 0.1% | −400−15.5% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 201,900 | $21.6 萬 | 0.1% | −6,000−2.9% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 16,000 | $21.7 萬 | 0.1% | +4,000+33.3% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 101,560 | $21.8 萬 | 0.1% | −4,200−4.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 1,001 | $22.2 萬 | 0.1% | −1,099−52.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,665 | $22.6 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 689 | $22.7 萬 | 0.1% | +689 | 新進 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 21,294 | $24.0 萬 | 0.1% | +10,026+89.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,802 | $24.0 萬 | 0.1% | −130−1.6% | 減碼 | – |
| BGRBlackRock Energy & Resources Trust | COM | 18,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,220 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,568 | $25.2 萬 | 0.1% | +12+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,085 | $25.7 萬 | 0.1% | −499−6.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,814 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,400 | $25.7 萬 | 0.1% | −400−6.9% | 減碼 | – |
| LPTHLightpath Technologies Inc | COM CL A | 128,500 | $25.8 萬 | 0.1% | +82,000+176.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,405 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,427 | $26.2 萬 | 0.1% | −169−2.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 481 | $26.3 萬 | 0.1% | +72+17.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,959 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 601 | $26.8 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,275 | $27.0 萬 | 0.1% | −172−11.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,995 | $27.3 萬 | 0.1% | −495−14.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,000 | $27.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,310 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,667 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 885 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 508 | $27.8 萬 | 0.1% | −10−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,447 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,662 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,055 | $28.3 萬 | 0.1% | +125+13.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,857 | $28.4 萬 | 0.1% | −300−13.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 650 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 430 | $28.5 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,888 | $28.5 萬 | 0.1% | −1,114−27.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,387 | $29.1 萬 | 0.1% | −450−15.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,510 | $29.3 萬 | 0.1% | −463−23.5% | 減碼 | – |
| IBRXImmunityBio, Inc. | COM | 98,500 | $29.6 萬 | 0.1% | +24,800+33.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,300 | $30.2 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 5,575 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,000 | $32.3 萬 | 0.1% | +1,600+6.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 166 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,231 | $32.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 31,350 | $32.8 萬 | 0.1% | −1,500−4.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,030 | $32.9 萬 | 0.1% | −500−6.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,987 | $33.8 萬 | 0.1% | −1,179−19.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,137 | $34.7 萬 | 0.1% | +1,137 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,885 | $35.2 萬 | 0.1% | +2,070+73.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,204 | $35.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,228 | $35.6 萬 | 0.1% | −100−0.7% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,300 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,309 | $36.4 萬 | 0.2% | −3,405−44.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,824 | $36.5 萬 | 0.2% | −450−19.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,230 | $37.1 萬 | 0.2% | −41−3.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 18,250 | $38.2 萬 | 0.2% | −5,610−23.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,489 | $38.7 萬 | 0.2% | +1,700+15.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,350 | $39.1 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 14,505 | $39.6 萬 | 0.2% | −2,497−14.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,257 | $39.9 萬 | 0.2% | −57−0.4% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 10,061 | $40.2 萬 | 0.2% | +1,050+11.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,404 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| PCTPureCycle Technologies, Inc. | COM | 59,600 | $41.2 萬 | 0.2% | −5,600−8.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,613 | $41.3 萬 | 0.2% | −7,740−34.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,066 | $41.7 萬 | 0.2% | +150+7.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 52,249 | $42.5 萬 | 0.2% | +160.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,229 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| TGTXTG Therapeutics, Inc. | COM | 11,500 | $45.3 萬 | 0.2% | −3,000−20.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 18,650 | $46.3 萬 | 0.2% | +650+3.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,307 | $46.4 萬 | 0.2% | −1,595−14.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,745 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,825 | $47.2 萬 | 0.2% | −1,000−8.5% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,443 | $47.4 萬 | 0.2% | +41+0.2% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,902 | $48.7 萬 | 0.2% | −500−4.8% | 減碼 | – |
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 |