Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 217
- 較 2025 年第 3 季 0
- 總值
- $3.19 億
- 較 2025 年第 3 季 +$834.0 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | Stock | 1,891,917 | $4,077 萬 | 12.8% | −396,896−17.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 158,479 | $2,956 萬 | 9.3% | −5,348−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,874 | $2,226 萬 | 7.0% | +325+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,947 | $1,430 萬 | 4.5% | −115−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,572 | $952.9 萬 | 3.0% | −117−0.4% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 143,300 | $951.4 萬 | 3.0% | −25,150−14.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,464 | $920.8 萬 | 2.9% | +70.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,066 | $909.8 萬 | 2.8% | −394−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,525 | $799.2 萬 | 2.5% | −141−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,005 | $726.4 萬 | 2.3% | +102+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,375 | $553.0 萬 | 1.7% | +1,525+8.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,156 | $489.9 萬 | 1.5% | −297−2.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,091 | $371.3 萬 | 1.2% | −326−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,870 | $351.6 萬 | 1.1% | −1,672−12.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,355 | $330.8 萬 | 1.0% | −105−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,276 | $292.9 萬 | 0.9% | +15+0.4% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 77,110 | $282.1 萬 | 0.9% | +6,865+9.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,305 | $266.7 萬 | 0.8% | +20+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,453 | $266.0 萬 | 0.8% | −402−6.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,981 | $249.7 萬 | 0.8% | +311+8.5% | 加碼 | – |
| BABoeing Co | Stock | 11,357 | $246.6 萬 | 0.8% | +1,038+10.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,429 | $246.1 萬 | 0.8% | −274−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 15,329 | $233.6 萬 | 0.7% | −147−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,004 | $228.6 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,745 | $222.1 萬 | 0.7% | −898−24.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,751 | $219.3 萬 | 0.7% | 00.0% | 不變 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 45,250 | $217.7 萬 | 0.7% | −150−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,807 | $213.6 萬 | 0.7% | +2,200+47.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,593 | $195.2 萬 | 0.6% | +9,429+39.0% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 108,964 | $188.0 萬 | 0.6% | +59,496+120.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,606 | $180.9 萬 | 0.6% | +173+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 72,116 | $179.6 萬 | 0.6% | −8,339−10.4% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 23,452 | $176.9 萬 | 0.6% | −4,241−15.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,033 | $173.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,788 | $171.3 萬 | 0.5% | +21+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,036 | $166.2 萬 | 0.5% | −241−4.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,595 | $149.1 萬 | 0.5% | +500+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,132 | $146.0 萬 | 0.5% | +930+8.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,517 | $144.7 萬 | 0.5% | +50+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,980 | $139.8 萬 | 0.4% | −4,482−27.2% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 185,422 | $135.5 萬 | 0.4% | −87,850−32.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,543 | $135.4 萬 | 0.4% | −190−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,982 | $133.5 萬 | 0.4% | +506+4.4% | 加碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 120,500 | $130.1 萬 | 0.4% | −28,750−19.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,012 | $127.5 萬 | 0.4% | +30+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,290 | $118.8 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,150 | $117.8 萬 | 0.4% | −5,465−14.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 18,179 | $117.1 萬 | 0.4% | +3,144+20.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,912 | $115.0 萬 | 0.4% | −2,925−12.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,202 | $112.3 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,851 | $111.0 萬 | 0.3% | −500−6.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,994 | $109.5 萬 | 0.3% | −3,273−5.0% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 28,850 | $109.5 萬 | 0.3% | −33,527−53.7% | 減碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 37,980 | $108.9 萬 | 0.3% | +37,980 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,633 | $106.7 萬 | 0.3% | −51−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,141 | $105.5 萬 | 0.3% | −4,111−23.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,814 | $103.3 萬 | 0.3% | −700−6.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,172 | $100.5 萬 | 0.3% | +200+4.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 17,196 | $94.3 萬 | 0.3% | +6,886+66.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,051 | $94.0 萬 | 0.3% | +900+41.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,782 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,075 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,749 | $90.0 萬 | 0.3% | +135+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 818 | $87.9 萬 | 0.3% | −39−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,516 | $86.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,647 | $85.2 萬 | 0.3% | −31−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,675 | $84.6 萬 | 0.3% | −1,551−9.0% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 22,471 | $83.2 萬 | 0.3% | +2,965+15.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,076 | $81.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,120 | $80.7 萬 | 0.3% | +20.0% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 5,694 | $77.6 萬 | 0.2% | −31−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,256 | $77.2 萬 | 0.2% | −130−0.7% | 減碼依 2 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 3,895 | $75.9 萬 | 0.2% | −1,864−32.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 864 | $74.5 萬 | 0.2% | +92+11.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,181 | $74.3 萬 | 0.2% | +200+3.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,924 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,086 | $74.1 萬 | 0.2% | −56−4.9% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 58,560 | $73.1 萬 | 0.2% | −22,500−27.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,067 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,530 | $72.1 萬 | 0.2% | −1,000−4.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,325 | $71.7 萬 | 0.2% | −1,356−11.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,554 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 30,886 | $69.8 萬 | 0.2% | +30,886 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,710 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 45,367 | $69.6 萬 | 0.2% | −713−1.5% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 16,929 | $68.6 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,925 | $68.0 萬 | 0.2% | +2,515+39.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,934 | $67.2 萬 | 0.2% | +7,934 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,006 | $66.7 萬 | 0.2% | +160+1.8% | 加碼 | – |
| PBIPitney Bowes Inc | COM | 61,000 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,929 | $62.7 萬 | 0.2% | +2,929 | 新進 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,028 | $61.9 萬 | 0.2% | −20.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 2,025 | $59.9 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,804 | $59.8 萬 | 0.2% | −99−1.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,875 | $59.4 萬 | 0.2% | +111+1.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 671 | $59.0 萬 | 0.2% | +15+2.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,463 | $58.8 萬 | 0.2% | −273−3.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,474 | $58.4 萬 | 0.2% | +63+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,410 | $58.2 萬 | 0.2% | +3,037+14.9% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Avadel Pharmaceuticals PLCG29687903 | CALL | – | $43.1 萬 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONDSOndas Inc. | COM NEW | 182,800 | $141.1 萬 | 0.5% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 28,500 | $102.6 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,476 | $99.9 萬 | 0.3% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,750 | $92.4 萬 | 0.3% | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,500 | $83.7 萬 | 0.3% | 歷史 |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 7,930 | $65.5 萬 | 0.2% | – |
| IONQIonQ, Inc. | COM | 6,137 | $37.7 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,525 | $37.1 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 33,821 | $36.1 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,100 | $24.0 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 9,200 | $22.7 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,746 | $22.0 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,202 | $21.6 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,700 | $21.3 萬 | 0.1% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 18,104 | $9.60 萬 | <0.1% | 歷史 |