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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,685 | $66.6 萬 | 0.2% | +100+3.9% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 45,709 | $66.5 萬 | 0.2% | +902+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,417 | $66.4 萬 | 0.2% | +561+9.6% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 12,727 | $64.9 萬 | 0.2% | −301−2.3% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,543 | $64.1 萬 | 0.2% | −262−4.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,878 | $64.0 萬 | 0.2% | +93+5.2% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 37,650 | $63.9 萬 | 0.2% | +650+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,728 | $62.8 萬 | 0.2% | −184−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,196 | $61.8 萬 | 0.2% | +50.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,387 | $61.7 萬 | 0.2% | +6,387 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,846 | $60.8 萬 | 0.2% | −12−0.3% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $60.4 萬 | 0.2% | −1,000−8.3% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 124,113 | $60.3 萬 | 0.2% | −667−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,647 | $60.3 萬 | 0.2% | +823+14.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25,000 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 37,577 | $59.1 萬 | 0.2% | −733−1.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,325 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,200 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 46,313 | $55.7 萬 | 0.2% | −67−0.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,694 | $55.5 萬 | 0.1% | −61−0.6% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 36,685 | $54.6 萬 | 0.1% | +67+0.2% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 693,920 | $54.2 萬 | 0.1% | +489,420+239.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,950 | $53.9 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 39,995 | $53.6 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 9,500 | $52.1 萬 | 0.1% | −500−5.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,383 | $51.9 萬 | 0.1% | +375+7.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,723 | $51.7 萬 | 0.1% | +351+8.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,604 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 41,294 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,680 | $50.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,329 | $50.5 萬 | 0.1% | +2,543+142.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,828 | $50.2 萬 | 0.1% | +1,510+11.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,022 | $49.8 萬 | 0.1% | +301+5.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 1,145 | $49.4 萬 | 0.1% | −385−25.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,080 | $49.2 萬 | 0.1% | +600+40.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,226 | $48.3 萬 | 0.1% | +1,670+12.3% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,300 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,381 | $48.1 萬 | 0.1% | +930+26.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,734 | $48.1 萬 | 0.1% | +894+15.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,922 | $47.7 萬 | 0.1% | −170−8.1% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 47,972 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,394 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 76,244 | $44.3 萬 | 0.1% | +2,000+2.7% | 加碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 9,701 | $44.3 萬 | 0.1% | +125+1.3% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 56,090 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,307 | $43.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 53,900 | $43.7 萬 | 0.1% | +2,500+4.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,088 | $43.7 萬 | 0.1% | −920−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,842 | $43.5 萬 | 0.1% | +179+3.8% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 8,171 | $43.4 萬 | 0.1% | +8,171 | 新進 | – |
| GLPGlobal Partners LP | COM UNITS | 9,050 | $42.2 萬 | 0.1% | −250−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,559 | $41.8 萬 | 0.1% | +45+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,275 | $41.7 萬 | 0.1% | +715+27.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,127 | $41.5 萬 | 0.1% | +160+16.5% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,160 | $41.4 萬 | 0.1% | +1,500+56.4% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 58,560 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,720 | $40.9 萬 | 0.1% | +1,725+19.2% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,898 | $40.1 萬 | 0.1% | +37,898 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,209 | $39.9 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 |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,711 | $39.1 萬 | 0.1% | +10.0% | 加碼 | – |
| ALTAltimmune, Inc. | COM NEW | 122,650 | $37.3 萬 | 0.1% | −9,300−7.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,835 | $37.2 萬 | 0.1% | +822+27.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,735 | $37.1 萬 | 0.1% | +1,645+78.7% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,779 | $36.8 萬 | 0.1% | +500+11.7% | 加碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 10,549 | $36.2 萬 | 0.1% | +449+4.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,667 | $35.2 萬 | 0.1% | +4,667 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 6,587 | $35.1 萬 | 0.1% | +6,587 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,367 | $35.0 萬 | 0.1% | +10.0% | 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 |
| DDD3D Systems Corp | COM NEW | 113,000 | $34.1 萬 | 0.1% | +19,508+20.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,181 | $33.9 萬 | 0.1% | +10.0% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 600 | $33.6 萬 | 0.1% | +600 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,243 | $33.6 萬 | 0.1% | +495+66.2% | 加碼 | 歷史 |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 36,800 | $33.6 萬 | 0.1% | +308+0.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,067 | $33.4 萬 | 0.1% | +370+10.0% | 加碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 13,850 | $33.2 萬 | 0.1% | +13,850 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,188 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,741 | $32.8 萬 | 0.1% | +697+6.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,942 | $32.7 萬 | 0.1% | −103−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,653 | $32.7 萬 | 0.1% | +11+0.7% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,680 | $31.5 萬 | 0.1% | +600+19.5% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,005 | $30.7 萬 | 0.1% | +65+1.1% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 16,426 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,200 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 11,000 | $30.1 萬 | 0.1% | −223−2.0% | 減碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 13,395 | $29.9 萬 | 0.1% | −1,275−8.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,740 | $29.9 萬 | 0.1% | +28+1.0% | 加碼 | – |
| ALKSAlkermes plc. | SHS | 5,700 | $29.9 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 12,714 | $29.3 萬 | 0.1% | −1,000−7.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,288 | $28.3 萬 | 0.1% | +51+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 6,422 | $28.3 萬 | 0.1% | −539−7.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,046 | $28.1 萬 | 0.1% | +2,046 | 新進 | – |
| LSCCLattice Semiconductor Corp | COM | 1,833 | $28.0 萬 | 0.1% | +1,833 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 537 | $27.4 萬 | 0.1% | −13−2.4% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $27.1 萬 | 0.1% | 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 |