Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 217
- 較 2025 年第 2 季 +12
- 總值
- $3.11 億
- 較 2025 年第 2 季 +$4,372 萬 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | Stock | 2,288,813 | $3,495 萬 | 11.2% | −66,009−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 163,827 | $3,057 萬 | 9.8% | −10,858−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,549 | $2,076 萬 | 6.7% | −2,217−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,062 | $1,363 萬 | 4.4% | +2,261+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,689 | $936.5 萬 | 3.0% | +47+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,457 | $901.1 萬 | 2.9% | −1,679−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,666 | $863.2 萬 | 2.8% | −283−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,903 | $800.7 萬 | 2.6% | −380−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,460 | $716.2 萬 | 2.3% | +310+1.1% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 168,450 | $581.0 萬 | 1.9% | +2,800+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,453 | $476.8 萬 | 1.5% | +18+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,417 | $417.2 萬 | 1.3% | +704+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,542 | $382.1 萬 | 1.2% | +865+6.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,643 | $347.8 萬 | 1.1% | −15−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,460 | $331.8 萬 | 1.1% | +480+6.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 62,377 | $305.7 萬 | 1.0% | −1,350−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,850 | $298.7 萬 | 1.0% | −40−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,261 | $285.2 萬 | 0.9% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,855 | $280.8 萬 | 0.9% | +20.0% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 70,245 | $278.3 萬 | 0.9% | +546+0.8% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 273,272 | $272.5 萬 | 0.9% | +43,521+18.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,285 | $265.7 萬 | 0.9% | +290+5.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,476 | $240.3 萬 | 0.8% | +159+1.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,703 | $240.1 萬 | 0.8% | +1,216+3.5% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 27,693 | $234.0 萬 | 0.8% | −215−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,019 | $232.0 萬 | 0.7% | −24−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,670 | $224.8 萬 | 0.7% | +186+5.3% | 加碼 | – |
| BABoeing Co | Stock | 10,319 | $222.7 萬 | 0.7% | +94+0.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,751 | $214.9 萬 | 0.7% | −194−1.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 80,455 | $205.0 萬 | 0.7% | +9,322+13.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,277 | $182.2 萬 | 0.6% | +589+12.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,433 | $179.5 萬 | 0.6% | +4,922+18.6% | 加碼 | – |
| CCitigroup Inc | Stock | 16,462 | $167.1 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,767 | $166.1 萬 | 0.5% | +65+2.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,759 | $162.0 萬 | 0.5% | +1,455+33.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,467 | $155.9 萬 | 0.5% | −75−0.2% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 45,400 | $155.1 萬 | 0.5% | +1,950+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,032 | $144.7 萬 | 0.5% | −31−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,095 | $144.2 萬 | 0.5% | 00.0% | 不變 | – |
| ONDSOndas Inc. | COM NEW | 182,800 | $141.1 萬 | 0.5% | −9,700−5.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,175 | $140.9 萬 | 0.5% | −180−13.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,164 | $139.0 萬 | 0.4% | −6,523−21.3% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 37,615 | $131.9 萬 | 0.4% | +3,757+11.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,252 | $130.2 萬 | 0.4% | +951+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,264 | $127.0 萬 | 0.4% | −162−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,202 | $126.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,733 | $124.8 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,982 | $123.5 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 23,837 | $123.0 萬 | 0.4% | −1,000−4.0% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 149,250 | $118.4 萬 | 0.4% | +13,250+9.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,476 | $118.3 萬 | 0.4% | +236+2.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,972 | $116.8 萬 | 0.4% | +211+4.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,782 | $113.3 萬 | 0.4% | +65+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,607 | $112.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,267 | $111.0 萬 | 0.4% | −510−0.8% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 7,351 | $110.9 萬 | 0.4% | +201+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,197 | $109.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,684 | $103.6 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 28,500 | $102.6 萬 | 0.3% | −18,100−38.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,515 | $101.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 56,950 | $100.3 萬 | 0.3% | −4,000−6.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,476 | $99.9 萬 | 0.3% | +172+3.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,725 | $95.8 萬 | 0.3% | −1,160−16.8% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 81,060 | $94.1 萬 | 0.3% | −9,000−10.0% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,750 | $92.4 萬 | 0.3% | +6,750 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,514 | $88.2 萬 | 0.3% | −300−2.8% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,500 | $83.7 萬 | 0.3% | +790+11.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,118 | $80.9 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,075 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,076 | $80.3 萬 | 0.3% | +20+1.9% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 49,468 | $80.3 萬 | 0.3% | +49,468 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,924 | $79.3 萬 | 0.3% | −300−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,678 | $78.3 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,226 | $77.7 萬 | 0.2% | −425−2.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,693 | $77.7 萬 | 0.2% | −82−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,142 | $76.1 萬 | 0.2% | −254−18.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,614 | $73.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 46,080 | $73.3 萬 | 0.2% | +2,268+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 772 | $71.4 萬 | 0.2% | +31+4.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,981 | $71.1 萬 | 0.2% | −251−4.0% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 16,903 | $69.9 萬 | 0.2% | +2,218+15.1% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 61,000 | $69.6 萬 | 0.2% | −7,500−10.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,530 | $68.9 萬 | 0.2% | +20,530 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,067 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 19,506 | $67.7 萬 | 0.2% | +19,506 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,681 | $66.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,846 | $65.8 萬 | 0.2% | +98+1.1% | 加碼 | – |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 7,930 | $65.5 萬 | 0.2% | +7,930 | 新進 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 21,500 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,903 | $65.4 萬 | 0.2% | +1,002+20.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 857 | $65.4 萬 | 0.2% | −211−19.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,151 | $64.7 萬 | 0.2% | −125−5.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,554 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,410 | $64.0 萬 | 0.2% | +1,500+30.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,035 | $63.7 萬 | 0.2% | +5,683+60.8% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 46,400 | $61.0 萬 | 0.2% | −13,200−22.1% | 減碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,030 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,736 | $59.5 萬 | 0.2% | +215+2.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 20,373 | $57.5 萬 | 0.2% | −22−0.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 10,077 | $135.4 萬 | 0.5% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,923 | $61.3 萬 | 0.2% | – |
| GLBEGlobal-E Online Ltd. | SHS | 14,725 | $49.4 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,400 | $39.2 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,205 | $34.9 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 2,215 | $33.4 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 9,350 | $31.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,024 | $30.3 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,958 | $25.9 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,675 | $24.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 815 | $23.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,050 | $23.2 萬 | 0.1% | – |