Trajan Wealth LLC
- SEC CIK
- 0001934415
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位。
- 持股檔數
- 183
- 2023 年第 4 季沒有申報
- 總值
- $14.8 億
- 2023 年第 4 季沒有申報
Trajan Wealth LLC 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 394,358 | $1.90 億 | 12.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 913,459 | $8,946 萬 | 6.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 182,169 | $7,664 萬 | 5.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 406,784 | $6,140 萬 | 4.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 92,747 | $4,466 萬 | 3.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,338 | $4,387 萬 | 3.0% | – | – | 歷史 |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 3,560,501 | $3,194 萬 | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 158,701 | $2,863 萬 | 1.9% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 207,417 | $2,822 萬 | 1.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 150,955 | $2,589 萬 | 1.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,979 | $2,571 萬 | 1.7% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 347,371 | $2,523 萬 | 1.7% | – | – | – |
| CORCencora, Inc. | Stock | 98,690 | $2,398 萬 | 1.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 310,141 | $2,302 萬 | 1.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 6,290 | $2,282 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,555 | $2,237 萬 | 1.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 683,984 | $2,185 萬 | 1.5% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 446,561 | $2,178 萬 | 1.5% | – | – | – |
| FISVFiserv Inc | Stock | 133,663 | $2,136 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,777 | $1,962 萬 | 1.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 74,753 | $1,890 萬 | 1.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 856,589 | $1,812 萬 | 1.2% | – | – | – |
| VVisa Inc. | Stock | 61,192 | $1,708 萬 | 1.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 466,299 | $1,687 萬 | 1.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 32,179 | $1,669 萬 | 1.1% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 146,115 | $1,615 萬 | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 165,869 | $1,485 萬 | 1.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,179 | $1,374 萬 | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 44,501 | $1,340 萬 | 0.9% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 20,504 | $1,333 萬 | 0.9% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 170,725 | $1,314 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,136 | $1,267 萬 | 0.9% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 219,342 | $1,263 萬 | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 151,706 | $1,163 萬 | 0.8% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 234,151 | $1,115 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 254,349 | $1,108 萬 | 0.7% | – | – | – |
| RBLXRoblox Corp | Stock | 281,603 | $1,075 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 130,959 | $1,018 萬 | 0.7% | – | – | – |
| KMXCarMax Inc | COM | 116,354 | $1,014 萬 | 0.7% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 65,455 | $974.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 96,379 | $970.6 萬 | 0.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 117,135 | $957.9 萬 | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 157,016 | $944.8 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,032 | $902.0 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,061 | $868.8 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 14,300 | $868.5 萬 | 0.6% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 50,950 | $840.5 萬 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 43,878 | $777.6 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 44,313 | $719.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 194,182 | $710.5 萬 | 0.5% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 204,076 | $698.1 萬 | 0.5% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 24,448 | $690.6 萬 | 0.5% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 12,569 | $674.8 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,441 | $648.4 萬 | 0.4% | – | – | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 63,977 | $647.1 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 136,013 | $629.5 萬 | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 50,048 | $628.7 萬 | 0.4% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 51,589 | $588.7 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 126,120 | $529.2 萬 | 0.4% | – | – | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 127,618 | $526.4 萬 | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 27,482 | $524.8 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 31,587 | $515.9 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 66,714 | $494.4 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 13,425 | $491.9 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,726 | $490.2 萬 | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 51,928 | $479.9 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 35,961 | $474.5 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,865 | $471.0 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 18,250 | $464.9 萬 | 0.3% | – | – | 歷史 |
| OKEONEOK Inc | COM | 57,834 | $463.7 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50,426 | $462.0 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 17,802 | $461.3 萬 | 0.3% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 88,076 | $459.4 萬 | 0.3% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 138,239 | $451.1 萬 | 0.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 15,426 | $447.4 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 36,542 | $447.1 萬 | 0.3% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 100,185 | $445.3 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 46,709 | $439.8 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 50,242 | $437.9 萬 | 0.3% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 34,093 | $429.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 40,819 | $424.4 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 14,842 | $422.0 萬 | 0.3% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 141,549 | $419.6 萬 | 0.3% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,616 | $415.4 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 25,978 | $409.8 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 25,492 | $403.3 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 55,387 | $397.3 萬 | 0.3% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 46,109 | $397.0 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 120,050 | $395.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,762 | $393.6 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 44,966 | $358.6 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 16,635 | $358.1 萬 | 0.2% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,486 | $355.0 萬 | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,758 | $344.6 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,021 | $317.6 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 43,900 | $317.6 萬 | 0.2% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 140,466 | $301.4 萬 | 0.2% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 59,089 | $299.8 萬 | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 47,429 | $274.9 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,471 | $238.8 萬 | 0.2% | – | – | 歷史 |