Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 237
- 較 2025 年第 4 季 +20
- 總值
- $2.82 億
- 較 2025 年第 4 季 −$3,712 萬 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 157,043 | $2,739 萬 | 9.7% | −1,436−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,557 | $2,044 萬 | 7.2% | −1,317−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,605 | $1,325 萬 | 4.7% | +1,658+2.7% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 143,300 | $898.5 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,615 | $885.9 萬 | 3.1% | +151+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,700 | $873.7 萬 | 3.1% | +128+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,150 | $838.2 萬 | 3.0% | +84+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,818 | $703.3 萬 | 2.5% | +1,443+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,167 | $638.9 萬 | 2.3% | +162+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,922 | $626.4 萬 | 2.2% | +397+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,456 | $447.4 萬 | 1.6% | +300+2.1% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 44,700 | $383.4 萬 | 1.4% | −550−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,916 | $344.0 萬 | 1.2% | +5,825+24.2% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 82,866 | $325.5 萬 | 1.2% | +5,756+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,987 | $310.1 萬 | 1.1% | −342−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,710 | $308.1 萬 | 1.1% | +840+7.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,374 | $285.7 萬 | 1.0% | +98+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,310 | $254.5 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,665 | $247.8 萬 | 0.9% | −690−9.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 142,458 | $245.6 萬 | 0.9% | +33,494+30.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,681 | $243.6 萬 | 0.9% | +252+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,398 | $240.7 萬 | 0.9% | +365+12.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,976 | $238.4 萬 | 0.8% | +619+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,453 | $238.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,986 | $238.2 萬 | 0.8% | +5+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,981 | $217.1 萬 | 0.8% | −23−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,075 | $213.6 萬 | 0.8% | +3,959+5.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,916 | $212.4 萬 | 0.8% | +171+6.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,451 | $205.8 萬 | 0.7% | −300−2.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,183 | $204.5 萬 | 0.7% | +930+367.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,230 | $190.5 萬 | 0.7% | −902−7.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,146 | $187.9 萬 | 0.7% | +1,540+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,469 | $185.6 萬 | 0.7% | −338−5.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,506 | $174.9 萬 | 0.6% | −2,087−6.2% | 減碼 | – |
| RBRKRubrik, Inc. | Stock | 35,072 | $171.7 萬 | 0.6% | +35,072 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,851 | $171.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,650 | $164.3 萬 | 0.6% | +500+1.6% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 14,765 | $161.8 萬 | 0.6% | +14,765 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,799 | $161.6 萬 | 0.6% | +11+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,508 | $159.1 萬 | 0.6% | −35−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,484 | $158.0 萬 | 0.6% | −4,033−11.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,895 | $154.6 萬 | 0.5% | +300+1.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,702 | $148.6 萬 | 0.5% | +69+4.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,207 | $147.8 萬 | 0.5% | +35+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,733 | $145.8 萬 | 0.5% | −249−2.1% | 減碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 51,370 | $139.4 萬 | 0.5% | +13,390+35.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,967 | $134.4 萬 | 0.5% | −69−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,780 | $133.6 萬 | 0.5% | −200−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,012 | $126.9 萬 | 0.4% | 00.0% | 不變 | – |
| ENVXEnovix Corp | COM | 242,321 | $125.5 萬 | 0.4% | +56,899+30.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,481 | $125.2 萬 | 0.4% | +340+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,814 | $118.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,156 | $117.8 萬 | 0.4% | −134−1.6% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 115,500 | $115.8 萬 | 0.4% | −5,000−4.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,654 | $110.4 萬 | 0.4% | −40−0.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 21,643 | $108.5 萬 | 0.4% | +4,447+25.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,652 | $108.1 萬 | 0.4% | +396+2.3% | 加碼 | – |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 28,166 | $101.0 萬 | 0.4% | +5,695+25.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,889 | $101.0 萬 | 0.4% | −3,105−5.0% | 減碼 | – |
| BACBank of America Corp | Stock | 20,647 | $100.7 萬 | 0.4% | −265−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,490 | $99.0 萬 | 0.4% | +439+14.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,207 | $96.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,750 | $96.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,710 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 118,350 | $90.8 萬 | 0.3% | +25,350+27.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,480 | $90.4 萬 | 0.3% | +950+4.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,596 | $88.7 萬 | 0.3% | −51−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 874 | $87.1 萬 | 0.3% | +10+1.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,782 | $86.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,781 | $84.3 萬 | 0.3% | +600+9.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,875 | $84.2 萬 | 0.3% | −1,800−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,518 | $82.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,000 | $82.3 萬 | 0.3% | −75−1.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,890 | $81.0 萬 | 0.3% | −6,289−34.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,120 | $80.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,076 | $75.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,590 | $74.4 萬 | 0.3% | +656+8.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,123 | $73.0 萬 | 0.3% | +37+3.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,554 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,325 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 734 | $67.5 萬 | 0.2% | −84−10.3% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 61,000 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 1,060 | $67.3 萬 | 0.2% | +1,060 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,111 | $67.1 萬 | 0.2% | +105+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 22,008 | $63.8 萬 | 0.2% | −1,402−6.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,899 | $62.5 萬 | 0.2% | +436+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,191 | $62.0 萬 | 0.2% | −196−1.4% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 44,807 | $61.8 萬 | 0.2% | −560−1.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25,000 | $61.1 萬 | 0.2% | +7,500+42.9% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 16,739 | $60.8 萬 | 0.2% | −190−1.1% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 124,780 | $60.8 萬 | 0.2% | +124,780 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,875 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 717 | $60.7 萬 | 0.2% | +46+6.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,824 | $59.8 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,912 | $58.8 萬 | 0.2% | +484+5.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,092 | $58.4 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,028 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,805 | $57.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,858 | $57.1 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | Stock | 1,891,917 | $4,077 萬 | 12.8% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 28,850 | $109.5 萬 | 0.3% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 30,886 | $69.8 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 2,025 | $59.9 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 384 | $41.1 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 3,600 | $39.1 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,000 | $37.3 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,090 | $34.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,755 | $31.3 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 511 | $26.1 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,893 | $22.3 萬 | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,636 | $21.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,667 | $21.0 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 24,500 | $9.31 萬 | <0.1% | 歷史 |