Marion Wealth Management
- SEC CIK
- 0001911097
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 106
- 較 2023 年第 1 季 +1
- 總值
- $2.82 億
- 較 2023 年第 1 季 +$1,346 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 367,063 | $2,901 萬 | 10.3% | +5,048+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 275,760 | $2,086 萬 | 7.4% | +1,613+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 300,383 | $2,028 萬 | 7.2% | +4,191+1.4% | 加碼 | – |
| MLPBUBS AG | ETRACS ALER MLP | 562,847 | $1,118 萬 | 4.0% | +18,787+3.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 771,362 | $1,049 萬 | 3.7% | +32,273+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,492 | $1,039 萬 | 3.7% | +1,009+2.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,241 | $1,007 萬 | 3.6% | +3,570+1.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 230,852 | $970.7 萬 | 3.4% | +8,634+3.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 144,129 | $897.5 萬 | 3.2% | +6,860+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,066 | $713.7 萬 | 2.5% | +428+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,069 | $660.8 萬 | 2.3% | +35+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43,722 | $615.6 萬 | 2.2% | +1,625+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 226,734 | $504.5 萬 | 1.8% | +4,146+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,219 | $501.6 萬 | 1.8% | +3,801+4.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 144,549 | $498.7 萬 | 1.8% | +1,843+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,275 | $495.5 萬 | 1.8% | +1,590+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,626 | $464.0 萬 | 1.6% | −113−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,449 | $373.6 萬 | 1.3% | −83−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,801 | $367.4 萬 | 1.3% | −598−4.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,174 | $354.0 萬 | 1.3% | +213+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 109,324 | $351.0 萬 | 1.2% | −1,952−1.8% | 減碼 | – |
| MAMastercard Inc | Stock | 8,783 | $345.4 萬 | 1.2% | +154+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,657 | $328.9 萬 | 1.2% | +207+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,198 | $326.2 萬 | 1.2% | −524−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 88,226 | $270.8 萬 | 1.0% | +7,346+9.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,497 | $259.6 萬 | 0.9% | +381+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,156 | $253.2 萬 | 0.9% | +458+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,092 | $234.0 萬 | 0.8% | +852+5.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,908 | $220.7 萬 | 0.8% | +256+0.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,285 | $218.7 萬 | 0.8% | +180+2.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,866 | $218.5 萬 | 0.8% | +126+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,447 | $213.7 萬 | 0.8% | +145+3.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 71,474 | $210.4 萬 | 0.7% | −1,925−2.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 21,147 | $209.5 萬 | 0.7% | +442+2.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,734 | $208.8 萬 | 0.7% | +324+2.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 50,089 | $208.1 萬 | 0.7% | +698+1.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,388 | $208.1 萬 | 0.7% | +366+2.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,697 | $198.8 萬 | 0.7% | +16,697 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,075 | $188.7 萬 | 0.7% | −345−5.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,267 | $173.8 萬 | 0.6% | +304+3.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,120 | $167.3 萬 | 0.6% | +94+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,092 | $149.6 萬 | 0.5% | +318+2.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,172 | $148.9 萬 | 0.5% | +767+1.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,132 | $147.4 萬 | 0.5% | +52+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,182 | $134.6 萬 | 0.5% | −503−13.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,532 | $126.1 萬 | 0.4% | +426+2.8% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 23,760 | $124.8 萬 | 0.4% | +450+1.9% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 26,100 | $121.4 萬 | 0.4% | +496+1.9% | 加碼 | – |
| DEDeere & Co | Stock | 2,970 | $120.3 萬 | 0.4% | +91+3.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,510 | $119.3 萬 | 0.4% | +340+2.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,322 | $118.1 萬 | 0.4% | +281+2.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,851 | $116.5 萬 | 0.4% | +177+1.7% | 加碼 | – |
| COPConocoPhillips | Stock | 11,021 | $114.2 萬 | 0.4% | +473+4.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,369 | $113.9 萬 | 0.4% | +45+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,856 | $110.2 萬 | 0.4% | +473+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,246 | $107.3 萬 | 0.4% | +180+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,689 | $105.4 萬 | 0.4% | +44+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,186 | $99.6 萬 | 0.4% | +125+6.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,892 | $95.8 萬 | 0.3% | +89+2.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,826 | $93.8 萬 | 0.3% | +64+1.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,601 | $93.7 萬 | 0.3% | +291+3.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,627 | $88.1 萬 | 0.3% | +210+2.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,898 | $86.8 萬 | 0.3% | +88+3.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,749 | $85.0 萬 | 0.3% | −472−6.5% | 減碼 | 歷史 |
| SRESempra | Stock | 5,794 | $84.4 萬 | 0.3% | +112+2.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,762 | $83.9 萬 | 0.3% | +226+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,825 | $79.9 萬 | 0.3% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 3,814 | $74.9 萬 | 0.3% | +181+5.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,783 | $67.3 萬 | 0.2% | +539+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,081 | $67.2 萬 | 0.2% | +26+0.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 832 | $65.2 萬 | 0.2% | +14+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,711 | $64.4 萬 | 0.2% | +246+3.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,130 | $62.9 萬 | 0.2% | +22+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,858 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,929 | $62.0 萬 | 0.2% | +615+7.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,376 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 3,016 | $58.5 萬 | 0.2% | +91+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,321 | $57.1 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,254 | $55.5 萬 | 0.2% | +336+8.6% | 加碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 26,674 | $52.6 萬 | 0.2% | +2,299+9.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,050 | $50.9 萬 | 0.2% | +32+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,073 | $47.6 萬 | 0.2% | −98−8.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,595 | $46.4 萬 | 0.2% | +9,595 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,291 | $45.9 萬 | 0.2% | +8,291 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,631 | $44.9 萬 | 0.2% | +158+1.7% | 加碼 | – |
| BDCBelden Inc. | COM | 4,000 | $38.3 萬 | 0.1% | −4,000−50.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,100 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 676 | $36.4 萬 | 0.1% | +124+22.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,422 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,863 | $32.3 萬 | 0.1% | +664+15.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,367 | $31.9 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,850 | $31.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,711 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,241 | $28.1 萬 | 0.1% | +7,241 | 新進 | – |
| WRKWestRock Co | COM | 9,300 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,774 | $26.9 萬 | 0.1% | +85+5.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,366 | $25.9 萬 | 0.1% | −58−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,921 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,757 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 521 | $25.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,108 | $79.3 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,608 | $73.6 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,342 | $57.1 萬 | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 4,500 | $23.6 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,859 | $20.4 萬 | 0.1% | 歷史 |