Marion Wealth Management
- SEC CIK
- 0001911097
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 131
- 較 2025 年第 1 季 +3
- 總值
- $3.99 億
- 較 2025 年第 1 季 +$2,509 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 2,188 | $20.1 萬 | 0.1% | +2,188 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,488 | $20.2 萬 | 0.1% | +6+0.4% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 1,165 | $20.3 萬 | 0.1% | +112+10.6% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 9,593 | $21.0 萬 | 0.1% | +9,593 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 205 | $21.1 萬 | 0.1% | +205 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,600 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,877 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 5,439 | $23.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,500 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 446 | $24.2 萬 | 0.1% | +36+8.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 331 | $24.9 萬 | 0.1% | +11+3.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,794 | $25.1 萬 | 0.1% | −26,373−84.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,647 | $25.2 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,013 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,028 | $26.5 萬 | 0.1% | +1,028 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,400 | $27.3 萬 | 0.1% | −413−14.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,561 | $27.5 萬 | 0.1% | +166+6.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,262 | $27.6 萬 | 0.1% | −26−0.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,383 | $28.3 萬 | 0.1% | +69+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,025 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,755 | $28.7 萬 | 0.1% | −229−1.9% | 減碼 | – |
| BDCBelden Inc. | COM | 2,500 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,692 | $29.0 萬 | 0.1% | −253−3.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 929 | $29.1 萬 | 0.1% | +929 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,220 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,217 | $29.3 萬 | 0.1% | +391+13.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 541 | $29.8 萬 | 0.1% | +541 | 新進 | – |
| VVisa Inc. | Stock | 866 | $30.8 萬 | 0.1% | +94+12.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,467 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,737 | $34.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,947 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,556 | $35.7 萬 | 0.1% | −553−7.8% | 減碼 | – |
| CSXCSX Corp | Stock | 11,340 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 448 | $37.1 萬 | 0.1% | −11−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,924 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,047 | $41.5 萬 | 0.1% | −8,167−33.7% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,993 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,383 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,152 | $48.8 萬 | 0.1% | −295−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,353 | $50.8 萬 | 0.1% | +689+7.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 383 | $51.3 萬 | 0.1% | +112+41.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,837 | $51.4 萬 | 0.1% | +1,837 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,914 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,786 | $53.2 萬 | 0.1% | −1,427−12.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,130 | $59.5 萬 | 0.1% | −1,209−14.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,105 | $62.6 萬 | 0.2% | −930−45.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,845 | $65.4 萬 | 0.2% | +3,003+30.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,213 | $67.8 萬 | 0.2% | +178+2.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,185 | $70.5 萬 | 0.2% | +483+28.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,624 | $71.4 萬 | 0.2% | +241+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,073 | $74.1 萬 | 0.2% | −1,224−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,261 | $83.1 萬 | 0.2% | +4,261 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,174 | $84.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,353 | $85.8 萬 | 0.2% | −4,562−32.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,961 | $88.0 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,237 | $98.4 萬 | 0.2% | +23+1.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,778 | $101.5 萬 | 0.3% | +789+8.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,013 | $102.4 萬 | 0.3% | −1,294−6.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,744 | $103.2 萬 | 0.3% | +501+15.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 21,398 | $106.2 萬 | 0.3% | +5,216+32.2% | 加碼 | – |
| FLXSFlexsteel Industries Inc | COM | 32,641 | $117.6 萬 | 0.3% | +593+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,946 | $120.2 萬 | 0.3% | +40+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,756 | $120.8 萬 | 0.3% | +42+1.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,924 | $130.9 萬 | 0.3% | +48+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,148 | $133.4 萬 | 0.3% | +1,031+92.3% | 加碼 | – |
| LINLinde PLC | Stock | 2,937 | $137.8 萬 | 0.3% | +2,937 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,417 | $138.3 萬 | 0.3% | −102−1.4% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,712 | $144.3 萬 | 0.4% | +383+1.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 20,792 | $144.3 萬 | 0.4% | +355+1.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,577 | $145.5 萬 | 0.4% | +174+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,341 | $145.9 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,441 | $147.5 萬 | 0.4% | +596+3.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,018 | $150.9 萬 | 0.4% | +62+2.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,360 | $159.8 萬 | 0.4% | +430+3.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,113 | $162.1 萬 | 0.4% | +417+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 74,966 | $162.8 萬 | 0.4% | +1,143+1.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,532 | $164.9 萬 | 0.4% | +152+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,446 | $165.9 萬 | 0.4% | +18,270+353.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,141 | $168.7 萬 | 0.4% | +507+3.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,008 | $177.1 萬 | 0.4% | +108+0.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 17,896 | $180.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,014 | $191.4 萬 | 0.5% | +405+3.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,814 | $193.9 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,910 | $213.2 萬 | 0.5% | +2,910 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,653 | $213.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,084 | $217.1 萬 | 0.5% | +12,084 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,151 | $218.0 萬 | 0.5% | +9,151 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 15,903 | $237.9 萬 | 0.6% | +454+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,450 | $242.5 萬 | 0.6% | +31+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,716 | $246.2 萬 | 0.6% | +167+2.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,804 | $252.0 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,434 | $255.3 萬 | 0.6% | +55+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,026 | $259.7 萬 | 0.6% | +60+0.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 21,057 | $266.4 萬 | 0.7% | +837+4.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,058 | $270.4 萬 | 0.7% | +681+3.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,573 | $278.6 萬 | 0.7% | +405+12.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,919 | $280.8 萬 | 0.7% | +241+1.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,827 | $302.3 萬 | 0.8% | +152+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,545 | $311.6 萬 | 0.8% | +28+0.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,768 | $323.1 萬 | 0.8% | +268+0.9% | 加碼 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,917 | $309.9 萬 | 0.8% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,459 | $262.5 萬 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 68,413 | $252.4 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 10,801 | $162.0 萬 | 0.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,288 | $156.0 萬 | 0.4% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,449 | $33.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,019 | $32.7 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,451 | $22.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,053 | $20.7 萬 | 0.1% | – |