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 |
|---|---|---|---|---|---|---|---|
| XAIRBeyond Air, Inc. | COM | 16,965 | $7,565 | <0.1% | −11,390−40.2% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 12,000 | $1.37 萬 | <0.1% | −4,000−25.0% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LODEComstock Inc. | COM SHS | 11,000 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM | 13,874 | $5.65 萬 | <0.1% | +2,937+26.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 20,000 | $8.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZENAZenaTech, Inc. | COM NEW | 67,500 | $10.1 萬 | <0.1% | +4,500+7.1% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 15,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 68,500 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 35,000 | $11.9 萬 | <0.1% | +2,000+6.1% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,000 | $14.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 17,796 | $14.7 萬 | <0.1% | +2,721+18.0% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 27,250 | $16.8 萬 | <0.1% | +27,250 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 17,710 | $16.9 萬 | <0.1% | −500−2.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 10,000 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 13,912 | $18.8 萬 | 0.1% | +1,400+11.2% | 加碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 40,100 | $20.0 萬 | 0.1% | +40,100 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,460 | $20.2 萬 | 0.1% | +30.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 650 | $20.4 萬 | 0.1% | +650 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,534 | $20.8 萬 | 0.1% | +66+4.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 861 | $20.9 萬 | 0.1% | −67−7.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $21.2 萬 | 0.1% | −400−3.7% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,050 | $21.3 萬 | 0.1% | +705+13.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,673 | $21.6 萬 | 0.1% | +2,673 | 新進 | – |
| WFCWells Fargo & Company | Stock | 2,625 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,865 | $22.0 萬 | 0.1% | −6,700−63.4% | 減碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 15,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 2,920 | $22.3 萬 | 0.1% | −131−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 614 | $22.5 萬 | 0.1% | +614 | 新進 | – |
| PCYOPure Cycle Corp | COM NEW | 21,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,200 | $22.5 萬 | 0.1% | +1,200 | 新進 | – |
| SHOPShopify Inc. | Stock | 1,975 | $22.6 萬 | 0.1% | +75+3.9% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 17,350 | $22.6 萬 | 0.1% | +17,350 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,300 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,510 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 448 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,282 | $23.4 萬 | 0.1% | +3,282 | 新進 | – |
| HALHalliburton Co | Stock | 7,000 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,269 | $24.2 萬 | 0.1% | +1,269 | 新進 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 10,099 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,575 | $24.7 萬 | 0.1% | +395+33.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,000 | $24.7 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 18,472 | $24.8 萬 | 0.1% | +67+0.4% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 14,500 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 2,725 | $25.7 萬 | 0.1% | +2,725 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,025 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 10,300 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 21,335 | $26.3 萬 | 0.1% | +400+1.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,814 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 4,810 | $26.6 萬 | 0.1% | +107+2.3% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 8,890 | $26.7 萬 | 0.1% | +8,890 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,296 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| SMRNuscale Power Corp | CL A COM | 26,725 | $26.8 萬 | 0.1% | +16,225+154.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 650 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,652 | $27.0 萬 | 0.1% | −65−3.8% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 537 | $27.4 萬 | 0.1% | −13−2.4% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,833 | $28.0 萬 | 0.1% | +1,833 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,046 | $28.1 萬 | 0.1% | +2,046 | 新進 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 6,422 | $28.3 萬 | 0.1% | −539−7.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,288 | $28.3 萬 | 0.1% | +51+1.0% | 加碼 | – |
| KEYKeycorp | COM | 12,714 | $29.3 萬 | 0.1% | −1,000−7.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| ALKSAlkermes plc. | SHS | 5,700 | $29.9 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,740 | $29.9 萬 | 0.1% | +28+1.0% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 13,395 | $29.9 萬 | 0.1% | −1,275−8.7% | 減碼 | – |
| DOWDow Inc. | Stock | 11,000 | $30.1 萬 | 0.1% | −223−2.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,200 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 16,426 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,005 | $30.7 萬 | 0.1% | +65+1.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,680 | $31.5 萬 | 0.1% | +600+19.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,653 | $32.7 萬 | 0.1% | +11+0.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,942 | $32.7 萬 | 0.1% | −103−2.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,741 | $32.8 萬 | 0.1% | +697+6.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,188 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 13,850 | $33.2 萬 | 0.1% | +13,850 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,067 | $33.4 萬 | 0.1% | +370+10.0% | 加碼 | – |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 36,800 | $33.6 萬 | 0.1% | +308+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,243 | $33.6 萬 | 0.1% | +495+66.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 600 | $33.6 萬 | 0.1% | +600 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,181 | $33.9 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| DDD3D Systems Corp | COM NEW | 113,000 | $34.1 萬 | 0.1% | +19,508+20.9% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 36,745 | $34.4 萬 | 0.1% | +650+1.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,367 | $35.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 6,587 | $35.1 萬 | 0.1% | +6,587 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,667 | $35.2 萬 | 0.1% | +4,667 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,549 | $36.2 萬 | 0.1% | +449+4.4% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,779 | $36.8 萬 | 0.1% | +500+11.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,735 | $37.1 萬 | 0.1% | +1,645+78.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,835 | $37.2 萬 | 0.1% | +822+27.3% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 122,650 | $37.3 萬 | 0.1% | −9,300−7.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,711 | $39.1 萬 | 0.1% | +10.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,258 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,209 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,898 | $40.1 萬 | 0.1% | +37,898 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,720 | $40.9 萬 | 0.1% | +1,725+19.2% | 加碼 | – |
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 |