Catalyst Wealth Management, LLC
- SEC CIK
- 0001936191
- 最新申報
- 2023/4/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 120
- 較 2022 年第 4 季 −6
- 總值
- $1.07 億
- 較 2022 年第 4 季 +$75.6 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,361 | $148.9 萬 | 1.4% | +58+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,549 | $149.5 萬 | 1.4% | +70+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,159 | $152.3 萬 | 1.4% | −2,436−14.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,677 | $152.8 萬 | 1.4% | −24,474−48.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,777 | $156.3 萬 | 1.5% | +191+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,663 | $158.6 萬 | 1.5% | +446+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,200 | $165.1 萬 | 1.5% | +419+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,898 | $165.5 萬 | 1.6% | +309+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,517 | $173.5 萬 | 1.6% | +290+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,195 | $177.1 萬 | 1.7% | +231+3.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 61,010 | $181.2 萬 | 1.7% | −3,669−5.7% | 減碼 | – |
| MAMastercard Inc | Stock | 5,017 | $182.3 萬 | 1.7% | +148+3.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 94,632 | $193.3 萬 | 1.8% | −8,821−8.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,953 | $198.4 萬 | 1.9% | −914−3.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,801 | $210.3 萬 | 2.0% | −87−0.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 49,215 | $220.8 萬 | 2.1% | −6,878−12.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,370 | $243.4 萬 | 2.3% | +1,205+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,850 | $256.4 萬 | 2.4% | −18,080−22.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,229 | $294.9 萬 | 2.8% | +196+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,721 | $325.2 萬 | 3.0% | +731+3.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,509 | $67.4 萬 | 0.6% | – |
| MRKMerck & Co., Inc. | Stock | 3,414 | $37.9 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,341 | $37.8 萬 | 0.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,146 | $35.6 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,222 | $30.2 萬 | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,707 | $24.4 萬 | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,872 | $23.7 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,280 | $22.9 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 422 | $21.6 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,813 | $21.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,439 | $21.0 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,366 | $20.7 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,091 | $20.1 萬 | 0.2% | – |