Wealth Effects LLC
- SEC CIK
- 0001907254
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 256
- 較 2026 年第 1 季 +19
- 總值
- $3.70 億
- 較 2026 年第 1 季 +$8,831 萬 (+31.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 157,193 | $3,145 萬 | 8.5% | +150+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,306 | $2,295 萬 | 6.2% | −1,251−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,433 | $2,243 萬 | 6.1% | −1,385−6.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,876 | $1,522 萬 | 4.1% | +271+0.4% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 147,300 | $1,201 萬 | 3.2% | +4,000+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,679 | $1,061 萬 | 2.9% | +1,064+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,080 | $1,039 萬 | 2.8% | −70−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,178 | $987.8 萬 | 2.7% | +478+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,330 | $895.0 萬 | 2.4% | +18,861+291.6% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 14,490 | $699.9 萬 | 1.9% | −275−1.9% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 43,835 | $688.3 萬 | 1.9% | −865−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,183 | $641.0 萬 | 1.7% | +261+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,025 | $621.0 萬 | 1.7% | −142−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,149 | $496.7 萬 | 1.3% | −1,307−9.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,855 | $417.7 萬 | 1.1% | +2,145+16.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,569 | $417.1 萬 | 1.1% | +1,195+27.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 33,379 | $392.8 萬 | 1.1% | +3,463+11.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,384 | $360.3 萬 | 1.0% | −14−0.4% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 44,197 | $354.8 萬 | 1.0% | +9,125+26.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 177,130 | $338.5 萬 | 0.9% | +34,672+24.3% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 81,985 | $333.8 萬 | 0.9% | −881−1.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,944 | $333.5 萬 | 0.9% | +28+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,810 | $291.2 萬 | 0.8% | +1,092+3.3% | 加碼依 6 比 1 拆股換算 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,784 | $290.1 萬 | 0.8% | +103+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,552 | $275.6 萬 | 0.7% | −113−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,485 | $274.5 萬 | 0.7% | +175+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,756 | $270.7 萬 | 0.7% | +775+7.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,819 | $262.3 萬 | 0.7% | −167−4.2% | 減碼 | – |
| INTCIntel Corp | Stock | 18,705 | $261.2 萬 | 0.7% | −1,775−8.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,906 | $257.7 萬 | 0.7% | −70−0.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,475 | $250.4 萬 | 0.7% | +292+24.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,694 | $243.6 萬 | 0.7% | −293−2.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,296 | $234.8 萬 | 0.6% | −155−1.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 6,551 | $219.3 萬 | 0.6% | −300−4.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,780 | $209.2 萬 | 0.6% | +78+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,784 | $205.0 萬 | 0.6% | −15−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,570 | $204.9 萬 | 0.6% | +3,675+16.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,905 | $203.9 萬 | 0.6% | −62−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,710 | $195.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,943 | $191.7 萬 | 0.5% | +797+2.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 78,083 | $188.0 萬 | 0.5% | +2,008+2.6% | 加碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 114,250 | $186.8 萬 | 0.5% | −1,250−1.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,293 | $186.2 萬 | 0.5% | −1,213−3.9% | 減碼 | – |
| SNDKSandisk Corp | COM | 810 | $184.2 萬 | 0.5% | −250−23.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,920 | $175.7 萬 | 0.5% | +412+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,665 | $163.3 萬 | 0.4% | −115−1.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,485 | $160.6 萬 | 0.4% | −169−3.0% | 減碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 53,812 | $155.5 萬 | 0.4% | +2,442+4.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,041 | $150.9 萬 | 0.4% | −189−1.7% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 248,021 | $150.5 萬 | 0.4% | +5,700+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,278 | $139.1 萬 | 0.4% | +545+4.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,366 | $137.4 萬 | 0.4% | −150−6.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,014 | $136.6 萬 | 0.4% | +20.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 31,935 | $135.2 萬 | 0.4% | +451+1.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,650 | $134.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,498 | $130.7 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 21,032 | $130.6 萬 | 0.4% | −611−2.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,164 | $130.6 萬 | 0.4% | +350+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,751 | $128.3 萬 | 0.3% | +595+7.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,173 | $124.3 萬 | 0.3% | +1,848+79.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,173 | $123.6 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,797 | $122.5 萬 | 0.3% | +4,797 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 7,166 | $122.4 萬 | 0.3% | +7,166 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 28,321 | $118.5 萬 | 0.3% | +155+0.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,459 | $118.1 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,647 | $117.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,500 | $115.0 萬 | 0.3% | +500+10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,226 | $110.7 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,979 | $108.7 萬 | 0.3% | +90+0.2% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 121,850 | $106.7 萬 | 0.3% | +3,500+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,905 | $105.2 萬 | 0.3% | +155+5.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,719 | $104.2 萬 | 0.3% | +111+1.3% | 加碼依 8 比 1 拆股換算 | – |
| WDCWestern Digital Corp | COM | 1,600 | $102.2 萬 | 0.3% | −100−5.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,781 | $100.6 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,808 | $99.0 萬 | 0.3% | +290+11.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,325 | $96.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,935 | $89.9 萬 | 0.2% | −717−4.1% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 51,000 | $89.4 萬 | 0.2% | −10,000−16.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 742 | $89.0 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,005 | $88.0 萬 | 0.2% | +2,280+61.2% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 11,650 | $86.0 萬 | 0.2% | +11,650 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 16,755 | $85.0 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 891 | $83.4 萬 | 0.2% | +17+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,590 | $82.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $81.5 萬 | 0.2% | −31−2.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,754 | $80.6 萬 | 0.2% | −800−14.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,121 | $80.0 萬 | 0.2% | +10.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,775 | $79.4 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 14,598 | $78.1 萬 | 0.2% | +2,708+22.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 769 | $77.8 萬 | 0.2% | +52+7.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 385 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 4,701 | $74.6 萬 | 0.2% | −1,081−18.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,900 | $74.0 萬 | 0.2% | −696−15.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 946 | $72.2 萬 | 0.2% | +946 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,789 | $71.9 萬 | 0.2% | +678+7.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,213 | $69.8 萬 | 0.2% | +314+3.5% | 加碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 3,561 | $67.5 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,855 | $67.2 萬 | 0.2% | −20−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 31,300 | $38.5 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 530 | $29.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,298 | $29.3 萬 | 0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,037 | $26.9 萬 | 0.1% | – |
| ARMArm Holdings PLC | ADR | 1,725 | $26.1 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 5,575 | $25.3 萬 | 0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,135 | $22.8 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 7,301 | $21.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,980 | $21.0 萬 | 0.1% | 歷史 |