Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 146
- 較 2023 年第 2 季 −2
- 總值
- $7,386 萬
- 較 2023 年第 2 季 −$239.4 萬 (−3.1%)
| 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 | 8,420 | $330.0 萬 | 4.5% | +913+12.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,615 | $219.2 萬 | 3.0% | +16+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,877 | $152.7 萬 | 2.1% | +782+7.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,645 | $142.8 萬 | 1.9% | −88−5.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,377 | $133.6 萬 | 1.8% | +475+1.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,442 | $129.8 萬 | 1.8% | −15−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,601 | $126.8 萬 | 1.7% | −266−3.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 35,227 | $125.3 萬 | 1.7% | +2,369+7.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,458 | $123.1 萬 | 1.7% | −711−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,819 | $115.3 萬 | 1.6% | +43+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,655 | $114.7 萬 | 1.6% | +472+2.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,813 | $108.6 萬 | 1.5% | −236−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,421 | $107.8 萬 | 1.5% | +36+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,903 | $100.8 萬 | 1.4% | +17+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,634 | $97.5 萬 | 1.3% | +642+6.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,474 | $97.5 萬 | 1.3% | +1,228+54.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,353 | $93.9 萬 | 1.3% | +112+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,144 | $90.2 萬 | 1.2% | +71+2.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,282 | $84.2 萬 | 1.1% | +1,273+21.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,049 | $82.0 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,458 | $80.9 萬 | 1.1% | +108+2.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,541 | $77.9 萬 | 1.1% | +826+7.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,086 | $76.8 萬 | 1.0% | −20−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,242 | $75.8 萬 | 1.0% | +213+7.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,241 | $75.5 萬 | 1.0% | +893+8.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 15,412 | $74.6 萬 | 1.0% | +1,073+7.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,410 | $73.0 萬 | 1.0% | +50+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,584 | $72.4 萬 | 1.0% | +1,576+26.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,181 | $72.0 萬 | 1.0% | −2,042−15.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,610 | $71.2 萬 | 1.0% | +10,610 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,634 | $70.5 萬 | 1.0% | −1,025−18.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,799 | $65.5 萬 | 0.9% | +68+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,206 | $64.1 萬 | 0.9% | −34−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,716 | $63.7 萬 | 0.9% | +1,355+13.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,797 | $63.6 萬 | 0.9% | +304+3.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 901 | $63.4 萬 | 0.9% | +493+120.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 951 | $59.2 萬 | 0.8% | +33+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,228 | $56.6 萬 | 0.8% | −90−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,977 | $56.4 萬 | 0.8% | +730+7.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,417 | $54.3 萬 | 0.7% | +80+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,867 | $52.3 萬 | 0.7% | +22+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,720 | $51.9 萬 | 0.7% | −62−1.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,223 | $51.3 萬 | 0.7% | −30−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,441 | $51.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,153 | $50.6 萬 | 0.7% | +61+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,689 | $50.5 萬 | 0.7% | +1,689 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,165 | $50.5 萬 | 0.7% | +67+2.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,172 | $48.9 萬 | 0.7% | −183−5.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,333 | $48.6 萬 | 0.7% | +160+5.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,411 | $48.2 萬 | 0.7% | −30−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,098 | $47.7 萬 | 0.6% | +47+0.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,333 | $47.2 萬 | 0.6% | +8+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,174 | $45.5 萬 | 0.6% | +73+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 774 | $43.8 萬 | 0.6% | +27+3.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,781 | $43.3 萬 | 0.6% | +788+79.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,715 | $42.8 萬 | 0.6% | −153−5.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,965 | $42.6 萬 | 0.6% | +78+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,911 | $42.1 萬 | 0.6% | +5+0.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,954 | $41.6 萬 | 0.6% | −1,519−10.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,753 | $41.6 萬 | 0.6% | +34+0.6% | 加碼 | – |
| TGTTarget Corp | Stock | 3,805 | $41.2 萬 | 0.6% | +3,805 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,432 | $41.2 萬 | 0.6% | −56−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,403 | $40.5 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,727 | $40.2 萬 | 0.5% | −8,604−40.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,562 | $40.0 萬 | 0.5% | +67+1.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,344 | $39.9 萬 | 0.5% | +14+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,859 | $39.4 萬 | 0.5% | −196−6.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,087 | $39.3 萬 | 0.5% | +1,426+6.6% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,032 | $39.0 萬 | 0.5% | +1,922+46.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,376 | $38.8 萬 | 0.5% | +28+2.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,266 | $37.9 萬 | 0.5% | +353+9.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 11,534 | $37.8 萬 | 0.5% | +291+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,072 | $37.7 萬 | 0.5% | −6,947−49.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,383 | $37.1 萬 | 0.5% | +303+9.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,754 | $36.9 萬 | 0.5% | −9−0.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,822 | $36.4 萬 | 0.5% | +712+22.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 25,677 | $35.5 萬 | 0.5% | +5,283+25.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,168 | $34.8 萬 | 0.5% | −58−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,701 | $34.7 萬 | 0.5% | −338−11.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,723 | $34.1 萬 | 0.5% | +1,353+57.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,231 | $33.6 萬 | 0.5% | −145−2.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,565 | $33.5 萬 | 0.5% | −257−14.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 8,862 | $33.3 萬 | 0.5% | −1,389−13.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,238 | $33.2 萬 | 0.4% | +34+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 561 | $33.1 萬 | 0.4% | −200−26.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,958 | $32.9 萬 | 0.4% | −896−23.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,672 | $32.2 萬 | 0.4% | +1,172+11.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,446 | $31.4 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,372 | $30.9 萬 | 0.4% | +24+1.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,802 | $30.4 萬 | 0.4% | +1,802 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,061 | $29.9 萬 | 0.4% | −157−4.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,889 | $29.5 萬 | 0.4% | +10.0% | 加碼 | – |
| CBChubb Ltd | Stock | 1,399 | $29.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,221 | $29.1 萬 | 0.4% | −360−4.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,556 | $29.0 萬 | 0.4% | −236−3.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,777 | $28.9 萬 | 0.4% | +299+20.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,174 | $28.9 萬 | 0.4% | −869−42.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,330 | $28.7 萬 | 0.4% | −108−1.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 586 | $28.7 萬 | 0.4% | +586 | 新進 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 5,809 | $27.2 萬 | 0.4% | 歷史 |
| ALLAllstate Corp | Stock | 2,238 | $24.4 萬 | 0.3% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,417 | $23.9 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,081 | $23.6 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,383 | $23.6 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 2,756 | $23.5 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,074 | $22.3 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 480 | $22.1 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 2,932 | $21.8 萬 | 0.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 932 | $21.1 萬 | 0.3% | 歷史 |
| MKSIMKS Inc | COM | 1,917 | $20.7 萬 | 0.3% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,067 | $20.7 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 1,634 | $20.6 萬 | 0.3% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,000 | $10.4 萬 | 0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,000 | $9.71 萬 | 0.1% | 歷史 |