Marion Wealth Management
- SEC CIK
- 0001911097
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 100
- 較 2022 年第 1 季 +5
- 總值
- $1.91 億
- 較 2022 年第 1 季 −$1,395 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 591,755 | $1,931 萬 | 10.1% | +591,755 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 554,010 | $1,647 萬 | 8.6% | +222,980+67.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,516 | $733.5 萬 | 3.8% | +34,997+30.6% | 加碼 | – |
| MLPBUBS AG | ETRACS ALER MLP | 423,415 | $689.8 萬 | 3.6% | −24,104−5.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 84,593 | $680.9 萬 | 3.6% | −5,502−6.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 146,240 | $634.7 萬 | 3.3% | −46,457−24.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 155,434 | $605.9 萬 | 3.2% | +14,101+10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,916 | $577.3 萬 | 3.0% | +8,358+34.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,211 | $505.8 萬 | 2.6% | −265,237−80.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 200,537 | $445.0 萬 | 2.3% | +8,497+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,465 | $442.6 萬 | 2.3% | +3,108+16.1% | 加碼 | – |
| Barclays BK PLC06747D809 | FUND | 148,237 | $426.6 萬 | 2.2% | −125,799−45.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 232,665 | $419.7 萬 | 2.2% | +175,484+306.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,275 | $412.2 萬 | 2.2% | −5,229−14.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 90,658 | $395.4 萬 | 2.1% | +5,478+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 98,590 | $386.0 萬 | 2.0% | +8,348+9.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,830 | $343.7 萬 | 1.8% | +282+1.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,037 | $324.5 萬 | 1.7% | +4,971+15.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,631 | $309.4 萬 | 1.6% | +1,308+6.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 166,685 | $308.9 萬 | 1.6% | +31,338+23.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,448 | $295.1 萬 | 1.5% | +8,830+18.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,048 | $282.3 萬 | 1.5% | +70+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,750 | $250.4 萬 | 1.3% | +440+4.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,173 | $199.2 萬 | 1.0% | +304+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,235 | $196.7 萬 | 1.0% | +410+7.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,396 | $195.7 萬 | 1.0% | +715+5.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,867 | $191.6 萬 | 1.0% | +652+12.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 58,427 | $175.9 萬 | 0.9% | −11,364−16.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,216 | $165.2 萬 | 0.9% | −7−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,145 | $156.3 萬 | 0.8% | +17,145 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,334 | $150.2 萬 | 0.8% | +3,965+42.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,044 | $141.7 萬 | 0.7% | +3,971+49.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,865 | $139.3 萬 | 0.7% | +931+9.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 5,572 | $137.4 萬 | 0.7% | +1,064+23.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,719 | $135.4 萬 | 0.7% | +4,396+33.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,783 | $132.6 萬 | 0.7% | +8,112+31.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,202 | $126.5 萬 | 0.7% | +1,308+16.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,487 | $123.1 萬 | 0.6% | +432+10.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,651 | $122.9 萬 | 0.6% | +6,061+36.5% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 8,815 | $117.2 萬 | 0.6% | +93+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,768 | $109.1 萬 | 0.6% | +2,310+51.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 9,622 | $108.9 萬 | 0.6% | −1,624−14.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 484 | $105.5 萬 | 0.6% | −44−8.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,706 | $103.9 萬 | 0.5% | +98+6.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,983 | $103.7 萬 | 0.5% | −5,589−14.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 19,075 | $85.2 萬 | 0.4% | −1,687−8.1% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 17,345 | $84.4 萬 | 0.4% | −2,544−12.8% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 17,055 | $82.3 萬 | 0.4% | −6,249−26.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 7,276 | $80.4 萬 | 0.4% | −6,279−46.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,094 | $79.3 萬 | 0.4% | −6,849−38.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,608 | $76.9 萬 | 0.4% | −52−3.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,392 | $76.6 萬 | 0.4% | +8,392 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,587 | $76.5 萬 | 0.4% | +510+16.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,394 | $75.9 萬 | 0.4% | −1,369−17.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,669 | $74.9 萬 | 0.4% | +3,098+47.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,101 | $72.9 萬 | 0.4% | −32−1.5% | 減碼 | – |
| DEDeere & Co | Stock | 2,424 | $72.6 萬 | 0.4% | +115+5.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,055 | $72.3 萬 | 0.4% | +8,055 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,299 | $71.6 萬 | 0.4% | +244+6.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,687 | $71.2 萬 | 0.4% | −2,743−24.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,621 | $68.3 萬 | 0.4% | +12+0.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,717 | $67.8 萬 | 0.4% | +319+22.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,631 | $66.7 萬 | 0.3% | +1,112+17.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,530 | $65.4 萬 | 0.3% | +200+6.0% | 加碼 | – |
| SRESempra | Stock | 4,346 | $65.3 萬 | 0.3% | +1,077+32.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,533 | $64.5 萬 | 0.3% | +256+11.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,739 | $63.8 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,970 | $63.5 萬 | 0.3% | +1,569+29.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,371 | $62.9 萬 | 0.3% | −103−1.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,336 | $56.2 萬 | 0.3% | +368+18.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,695 | $56.0 萬 | 0.3% | +595+19.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,491 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,532 | $55.4 萬 | 0.3% | +65+0.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,155 | $55.1 萬 | 0.3% | +767+55.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,446 | $54.8 萬 | 0.3% | −488−25.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,440 | $53.9 萬 | 0.3% | +117+1.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,334 | $53.6 萬 | 0.3% | −1,882−26.1% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 2,532 | $52.9 萬 | 0.3% | +2,532 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,721 | $50.8 萬 | 0.3% | −2,926−21.4% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 5,323 | $45.6 萬 | 0.2% | +5,323 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,592 | $45.3 萬 | 0.2% | +7,592 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 620 | $40.7 萬 | 0.2% | +349+128.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,233 | $39.9 萬 | 0.2% | +469+26.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 10,000 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,010 | $38.1 萬 | 0.2% | +1,010 | 新進 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 21,077 | $37.9 萬 | 0.2% | +21,077 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,309 | $36.4 萬 | 0.2% | +2,309 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 11,100 | $32.3 萬 | 0.2% | +11,100 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,450 | $32.2 萬 | 0.2% | +12+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,107 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 202 | $26.4 萬 | 0.1% | +202 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,373 | $25.7 萬 | 0.1% | +457+15.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,025 | $24.9 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,266 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,757 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,043 | $22.7 萬 | 0.1% | −1,735−17.7% | 減碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 15,992 | $21.5 萬 | 0.1% | +15,992 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,955 | $20.8 萬 | 0.1% | +15+0.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 16,344 | $7.80 萬 | <0.1% | +366+2.3% | 加碼 | 歷史 |
| TYMETyme Technologies, Inc. | COM | 10,000 | $3,000 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 25,946 | $184.8 萬 | 0.9% | – |
| BMYBristol Myers Squibb Co | Stock | 17,093 | $124.8 萬 | 0.6% | 歷史 |
| TAT&T Inc. | Stock | 42,144 | $99.6 萬 | 0.5% | 歷史 |
| PPGPPG Industries Inc | Stock | 4,554 | $59.7 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,597 | $49.1 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 260 | $28.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,133 | $27.9 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,571 | $24.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,057 | $20.8 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,282 | $20.4 萬 | 0.1% | 歷史 |