Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 205
- 較 2025 年第 1 季 +7
- 總值
- $2.67 億
- 較 2025 年第 1 季 +$2,919 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 174,685 | $2,760 萬 | 10.3% | −6,674−3.7% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,354,822 | $2,084 萬 | 7.8% | −14,300−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,766 | $1,719 萬 | 6.4% | −2,252−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,801 | $1,312 萬 | 4.9% | +970+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,136 | $885.5 萬 | 3.3% | +100+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,642 | $859.4 萬 | 3.2% | +361+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,949 | $843.1 萬 | 3.2% | −749−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,283 | $832.8 萬 | 3.1% | −868−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,150 | $513.7 萬 | 1.9% | −551−1.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 63,727 | $458.8 萬 | 1.7% | −1,015−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,435 | $397.9 萬 | 1.5% | +243+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,677 | $373.7 萬 | 1.4% | +985+8.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,713 | $354.7 萬 | 1.3% | −538−2.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,658 | $275.6 萬 | 1.0% | +18+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,256 | $264.3 萬 | 1.0% | −202−4.5% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 165,650 | $261.7 萬 | 1.0% | −4,900−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,853 | $256.6 萬 | 1.0% | −144−2.4% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,699 | $252.2 萬 | 0.9% | +99+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,995 | $242.6 萬 | 0.9% | −285−5.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 229,751 | $237.6 萬 | 0.9% | −2,350−1.0% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 27,908 | $235.4 萬 | 0.9% | −865−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,980 | $221.7 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,890 | $220.5 萬 | 0.8% | +273+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,317 | $219.3 萬 | 0.8% | +57+0.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,487 | $216.4 萬 | 0.8% | −45−0.1% | 減碼 | – |
| BABoeing Co | Stock | 10,225 | $214.2 萬 | 0.8% | +609+6.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,945 | $201.8 萬 | 0.8% | −91−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,484 | $197.9 萬 | 0.7% | +139+4.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,043 | $186.4 萬 | 0.7% | −308−3.0% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 46,600 | $184.3 萬 | 0.7% | −1,600−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,355 | $181.5 萬 | 0.7% | +40+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,133 | $172.4 萬 | 0.6% | +5,572+8.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,687 | $166.9 萬 | 0.6% | −647−2.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 35,542 | $153.8 萬 | 0.6% | +4,680+15.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,511 | $150.7 萬 | 0.6% | −1,672−5.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,702 | $149.0 萬 | 0.6% | −20−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,688 | $146.3 萬 | 0.5% | +591+14.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,459 | $140.1 萬 | 0.5% | +2,859+21.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,095 | $137.0 萬 | 0.5% | −3,365−13.2% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 10,077 | $135.4 萬 | 0.5% | −75−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,426 | $134.2 萬 | 0.5% | −401−4.5% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 43,450 | $124.1 萬 | 0.5% | −4,350−9.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,203 | $120.8 萬 | 0.5% | −951−7.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,063 | $118.9 萬 | 0.4% | +141+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,837 | $117.5 萬 | 0.4% | +2,300+10.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $116.9 萬 | 0.4% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,761 | $115.9 萬 | 0.4% | −24−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,196 | $113.5 萬 | 0.4% | −135−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,301 | $113.2 萬 | 0.4% | +521+3.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 60,950 | $111.4 萬 | 0.4% | −800−1.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,717 | $110.8 萬 | 0.4% | +81+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,777 | $110.0 萬 | 0.4% | −1,424−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,240 | $109.9 萬 | 0.4% | −411−3.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,858 | $107.7 萬 | 0.4% | −2,449−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,747 | $103.1 萬 | 0.4% | −551−7.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,885 | $98.6 萬 | 0.4% | −914−11.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,304 | $94.1 萬 | 0.4% | −275−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,513 | $92.1 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,150 | $91.8 萬 | 0.3% | −1,000−12.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,674 | $88.6 萬 | 0.3% | +537+47.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,396 | $86.3 萬 | 0.3% | +127+10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,814 | $85.6 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,224 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,068 | $83.2 萬 | 0.3% | −641−37.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,606 | $81.7 萬 | 0.3% | −475−9.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,651 | $81.7 萬 | 0.3% | −125−0.7% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 59,600 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,118 | $80.4 萬 | 0.3% | −174−1.7% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 68,500 | $74.7 萬 | 0.3% | −21,401−23.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,775 | $74.4 萬 | 0.3% | −567−6.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 741 | $73.3 萬 | 0.3% | −5−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,613 | $72.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,304 | $72.3 萬 | 0.3% | +995+23.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,075 | $71.5 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,056 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,708 | $68.7 萬 | 0.3% | −540−10.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,232 | $68.1 萬 | 0.3% | −664−9.6% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 43,812 | $67.8 萬 | 0.3% | −5,764−11.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,067 | $66.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 22,107 | $66.7 萬 | 0.2% | +7,602+52.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,748 | $64.4 萬 | 0.2% | −193−2.2% | 減碼 | – |
| OGNOrganon & Co. | Stock | 64,840 | $62.8 萬 | 0.2% | +5,736+9.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,923 | $61.3 萬 | 0.2% | −67−0.8% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 21,500 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,554 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,395 | $59.0 萬 | 0.2% | +5,782+39.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,276 | $58.6 萬 | 0.2% | +452+24.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,678 | $57.4 萬 | 0.2% | +853+7.9% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,030 | $56.2 萬 | 0.2% | −100−0.8% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 14,685 | $56.1 萬 | 0.2% | −2,475−14.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,403 | $55.1 萬 | 0.2% | −622−6.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,521 | $54.5 萬 | 0.2% | −10−0.1% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,484 | $54.4 萬 | 0.2% | +41+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,380 | $53.9 萬 | 0.2% | −196−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,696 | $53.2 萬 | 0.2% | −549−6.7% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 37,219 | $51.6 萬 | 0.2% | −235−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,863 | $51.5 萬 | 0.2% | −508−11.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,298 | $50.8 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,710 | $49.6 萬 | 0.2% | +2,710 | 新進 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 1,857 | $28.4 萬 | 0.1% | – |
| CICigna Group | Stock | 689 | $22.7 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,001 | $22.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $20.4 萬 | 0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,645 | $20.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,025 | $20.1 萬 | 0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,186 | $13.2 萬 | 0.1% | 歷史 |