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 |
|---|---|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 37,500 | $56.3 萬 | 0.2% | −19,450−34.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,858 | $55.4 萬 | 0.2% | +10+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,387 | $54.5 萬 | 0.2% | +40.0% | 加碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,300 | $54.4 萬 | 0.2% | −4,200−19.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,585 | $53.4 萬 | 0.2% | −100−3.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,306 | $52.8 萬 | 0.2% | +241+11.7% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 36,549 | $52.5 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,450 | $51.1 萬 | 0.2% | −6,300−53.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 253 | $51.0 萬 | 0.2% | +87+52.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,428 | $48.6 萬 | 0.2% | −225−2.6% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 40,794 | $48.5 萬 | 0.2% | +6,000+17.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,604 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,371 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,620 | $47.1 萬 | 0.1% | +167+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,394 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,258 | $46.5 萬 | 0.1% | −40−0.8% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 48,067 | $45.8 萬 | 0.1% | −3,500−6.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,760 | $45.7 萬 | 0.1% | −199−3.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,318 | $43.4 萬 | 0.1% | +110+0.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,550 | $42.7 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,500 | $41.5 萬 | 0.1% | −1,000−5.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 385 | $41.2 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 384 | $41.1 萬 | 0.1% | +44+12.9% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 111,750 | $40.3 萬 | 0.1% | +51,900+86.7% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 46,400 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 2,300 | $39.6 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 31,300 | $39.6 萬 | 0.1% | +8,500+37.3% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 3,600 | $39.1 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 30,300 | $38.7 萬 | 0.1% | +200+0.7% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 9,000 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,965 | $37.5 萬 | 0.1% | −950−10.7% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,000 | $37.3 萬 | 0.1% | +500+33.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,556 | $37.2 萬 | 0.1% | +420+3.2% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,300 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,338 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 12,000 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,232 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,090 | $34.9 萬 | 0.1% | +3,090 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 9,445 | $34.1 萬 | 0.1% | +413+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,663 | $33.3 萬 | 0.1% | −30−0.6% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,703 | $33.2 萬 | 0.1% | +46+1.3% | 加碼 | – |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 36,216 | $32.6 萬 | 0.1% | +36,216 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,480 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,930 | $32.5 萬 | 0.1% | −141−2.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,755 | $31.3 萬 | 0.1% | +150+5.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 3,258 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,710 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,688 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,737 | $30.5 萬 | 0.1% | −262−13.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,848 | $29.9 萬 | 0.1% | −59−1.5% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 3,647 | $29.3 萬 | 0.1% | +3,647 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,658 | $29.3 萬 | 0.1% | +20+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,105 | $29.3 萬 | 0.1% | −70−6.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 6,958 | $28.7 萬 | 0.1% | +10.0% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 14,875 | $28.7 萬 | 0.1% | +375+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,615 | $28.6 萬 | 0.1% | +23+1.4% | 加碼 | – |
| KEYKeycorp | COM | 13,714 | $28.3 萬 | 0.1% | −1,100−7.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,575 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,700 | $27.4 萬 | 0.1% | −225−11.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,365 | $26.7 萬 | 0.1% | −60−0.8% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 9,600 | $26.6 萬 | 0.1% | +400+4.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,000 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 511 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 538 | $26.0 萬 | 0.1% | −62−10.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,520 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11,103 | $26.0 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,268 | $25.6 萬 | 0.1% | −1,660−16.7% | 減碼 | – |
| MAMastercard Inc | Stock | 448 | $25.6 萬 | 0.1% | −60−11.8% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,297 | $25.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,011 | $25.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,254 | $25.1 萬 | 0.1% | +3,254 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 650 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,550 | $24.5 萬 | 0.1% | −305−10.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,292 | $24.5 萬 | 0.1% | −951−29.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,200 | $24.0 萬 | 0.1% | −15−1.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,890 | $23.8 萬 | 0.1% | −670−26.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,025 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| PCYOPure Cycle Corp | COM NEW | 21,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 748 | $22.9 萬 | 0.1% | +748 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,814 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,300 | $22.4 萬 | 0.1% | −2,500−18.1% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 4,589 | $22.4 萬 | 0.1% | −999−17.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,893 | $22.3 萬 | 0.1% | −1,650−36.3% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,636 | $21.6 萬 | 0.1% | +2,636 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,165 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,080 | $21.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,296 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,667 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,443 | $20.7 萬 | 0.1% | +1,443 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 20,151 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 168 | $20.4 萬 | 0.1% | +168 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 10,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 15,000 | $20.3 萬 | 0.1% | −2,000−11.8% | 減碼 | 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 |