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 |
|---|---|---|---|---|---|---|---|
| AUTLAutolus Therapeutics plc | SPON ADS | 10,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 28,355 | $1.96 萬 | <0.1% | −3,325−10.5% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 16,000 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LODEComstock Inc. | COM SHS | 11,000 | $3.35 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 20,000 | $6.44 萬 | <0.1% | −200−1.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 12,512 | $7.49 萬 | <0.1% | +12,512 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 87,500 | $8.02 萬 | <0.1% | −4,000−4.4% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 15,000 | $11.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,500 | $11.4 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,075 | $12.3 萬 | <0.1% | −75−0.5% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 204,500 | $12.4 萬 | <0.1% | +51,433+33.6% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 68,500 | $12.6 萬 | <0.1% | −560−0.8% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 10,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 33,000 | $13.8 萬 | <0.1% | +8,000+32.0% | 加碼 | 歷史 |
| ZENAZenaTech, Inc. | COM NEW | 63,000 | $14.4 萬 | 0.1% | +15,000+31.3% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 18,210 | $15.7 萬 | 0.1% | +18,210 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 10,099 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 93,492 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 18,405 | $19.8 萬 | 0.1% | −675−3.5% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,345 | $20.0 萬 | 0.1% | +5,345 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 928 | $20.3 萬 | 0.1% | +928 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,296 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 2,660 | $20.6 萬 | 0.1% | +2,660 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,625 | $20.9 萬 | 0.1% | +2,625 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,980 | $21.0 萬 | 0.1% | +3,980 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,080 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| PCYOPure Cycle Corp | COM NEW | 21,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 3,051 | $21.2 萬 | 0.1% | +3,051 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 7,301 | $21.2 萬 | 0.1% | −12,850−63.8% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,457 | $21.4 萬 | 0.1% | +7,457 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,200 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,090 | $21.9 萬 | 0.1% | +2,090 | 新進 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 4,703 | $22.0 萬 | 0.1% | +114+2.5% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,180 | $22.0 萬 | 0.1% | +75+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 10,300 | $22.3 萬 | 0.1% | +10,300 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,300 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 448 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,900 | $22.5 萬 | 0.1% | +200+11.8% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,995 | $22.6 萬 | 0.1% | +8,995 | 新進 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,135 | $22.8 萬 | 0.1% | +2,135+23.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,468 | $22.8 萬 | 0.1% | +25+1.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,325 | $23.0 萬 | 0.1% | +2,325 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 748 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,025 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| BEAMBeam Therapeutics Inc. | COM | 10,100 | $24.1 萬 | 0.1% | +500+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,900 | $24.5 萬 | 0.1% | +400+3.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 168 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,560 | $24.8 萬 | 0.1% | +10+0.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 1,530 | $25.1 萬 | 0.1% | −360−19.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,935 | $25.2 萬 | 0.1% | +20,935 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 5,575 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,237 | $25.9 萬 | 0.1% | −693−11.7% | 減碼 | – |
| BGRBlackRock Energy & Resources Trust | COM | 15,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,725 | $26.1 萬 | 0.1% | +1,725 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,786 | $26.1 萬 | 0.1% | +1,786 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 16,426 | $26.4 萬 | 0.1% | +16,426 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,814 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 51,400 | $26.7 萬 | 0.1% | +5,000+10.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,037 | $26.9 萬 | 0.1% | −666−18.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,514 | $27.3 萬 | 0.1% | +260+8.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 7,000 | $27.3 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| KEYKeycorp | COM | 13,714 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,013 | $28.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 14,500 | $28.2 萬 | 0.1% | −375−2.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 650 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 6,961 | $28.2 萬 | 0.1% | +30.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,325 | $28.3 萬 | 0.1% | −195−12.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,785 | $28.6 萬 | 0.1% | +620+53.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,663 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,298 | $29.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,712 | $29.6 萬 | 0.1% | +54+2.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,717 | $29.6 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 530 | $29.9 萬 | 0.1% | +530 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,366 | $30.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,642 | $30.3 萬 | 0.1% | +27+1.7% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 3,258 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,044 | $30.5 萬 | 0.1% | +1,776+21.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,697 | $30.5 萬 | 0.1% | +9+0.2% | 加碼 | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 9,576 | $31.6 萬 | 0.1% | +131+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,480 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,710 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,279 | $32.7 萬 | 0.1% | +4,279 | 新進 | – |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 36,492 | $32.7 萬 | 0.1% | +276+0.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,045 | $33.2 萬 | 0.1% | +197+5.1% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 14,670 | $33.2 萬 | 0.1% | +14,670 | 新進 | – |
| ACLSAxcelis Technologies Inc | Stock | 3,571 | $33.2 萬 | 0.1% | −76−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $33.2 萬 | 0.1% | +12+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,451 | $33.3 萬 | 0.1% | +3,451 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,180 | $33.9 萬 | 0.1% | +888+38.7% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 36,095 | $34.1 萬 | 0.1% | +36,095 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,188 | $34.9 萬 | 0.1% | −150−6.4% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,940 | $35.1 萬 | 0.1% | −2,985−33.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,209 | $35.3 萬 | 0.1% | −23−1.9% | 減碼 | 歷史 |
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 |