Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 155
- 較 2023 年第 3 季 +9
- 總值
- $8,303 萬
- 較 2023 年第 3 季 +$916.9 萬 (+12.4%)
| 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 | 9,111 | $399.0 萬 | 4.8% | +691+8.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,722 | $272.6 萬 | 3.3% | +5,140+883.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,222 | $245.1 萬 | 3.0% | −393−5.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,717 | $196.4 萬 | 2.4% | +72+4.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,550 | $161.0 萬 | 1.9% | −327−2.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,598 | $148.7 萬 | 1.8% | −30.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,282 | $137.6 萬 | 1.7% | −1,095−4.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,310 | $135.7 萬 | 1.6% | −148−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,401 | $124.0 萬 | 1.5% | −41−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,230 | $121.0 萬 | 1.5% | −191−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,320 | $118.8 萬 | 1.4% | +176+5.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,737 | $117.6 萬 | 1.4% | −490−1.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,511 | $116.7 萬 | 1.4% | −1,144−6.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,833 | $116.0 萬 | 1.4% | +1,199+11.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,916 | $115.3 萬 | 1.4% | +13+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $109.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,003 | $106.7 萬 | 1.3% | −1,810−16.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,128 | $104.3 萬 | 1.3% | −154−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,887 | $103.8 萬 | 1.3% | +477+19.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,129 | $101.1 萬 | 1.2% | +310+4.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,155 | $96.1 萬 | 1.2% | −319−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,423 | $84.6 萬 | 1.0% | −161−2.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,264 | $83.2 萬 | 1.0% | +23+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,092 | $82.9 萬 | 1.0% | −150−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,345 | $82.0 萬 | 1.0% | −1,008−18.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,897 | $81.7 萬 | 1.0% | −189−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,426 | $80.4 萬 | 1.0% | −32−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,359 | $78.1 萬 | 0.9% | −690−3.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,300 | $74.1 萬 | 0.9% | +7,300 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,134 | $74.1 萬 | 0.9% | −47−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,928 | $72.7 萬 | 0.9% | +239+14.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,602 | $71.8 萬 | 0.9% | +1,374+26.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 890 | $70.6 萬 | 0.9% | −11−1.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,616 | $69.5 萬 | 0.8% | −1,925−16.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,034 | $65.0 萬 | 0.8% | −172−4.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,043 | $64.2 萬 | 0.8% | −567−5.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,002 | $61.2 萬 | 0.7% | −163−5.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,062 | $60.9 萬 | 0.7% | −1,735−19.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 739 | $58.8 萬 | 0.7% | −212−22.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,835 | $56.7 萬 | 0.7% | −32−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,827 | $55.9 萬 | 0.7% | +1,265+27.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,307 | $55.5 萬 | 0.7% | −26−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,717 | $55.3 萬 | 0.7% | −82−1.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,086 | $53.5 萬 | 0.6% | −86−2.7% | 減碼 | – |
| AFLAflac Inc | Stock | 6,371 | $53.3 萬 | 0.6% | −70−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,127 | $52.3 萬 | 0.6% | −26−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,600 | $52.2 萬 | 0.6% | −120−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,059 | $50.3 萬 | 0.6% | +278+15.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 728 | $50.0 萬 | 0.6% | −46−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,160 | $50.0 萬 | 0.6% | −14−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,180 | $49.8 萬 | 0.6% | −1,454−31.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,069 | $49.2 萬 | 0.6% | +315+18.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,645 | $48.4 萬 | 0.6% | +1,414+27.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,452 | $47.4 萬 | 0.6% | −353−9.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,951 | $46.8 萬 | 0.6% | −460−19.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,887 | $46.4 萬 | 0.6% | +134+2.3% | 加碼 | – |
| STESTERIS plc | SHS USD | 2,082 | $45.9 萬 | 0.6% | +117+6.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,810 | $45.7 萬 | 0.5% | +544+12.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,678 | $45.5 萬 | 0.5% | −37−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,390 | $45.4 萬 | 0.5% | −13−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,012 | $45.3 萬 | 0.5% | −420−9.5% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,969 | $44.2 萬 | 0.5% | −63−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,366 | $43.8 萬 | 0.5% | −10−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 24,793 | $43.1 萬 | 0.5% | −884−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,385 | $41.7 萬 | 0.5% | −1,149−10.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,280 | $41.5 萬 | 0.5% | −103−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,858 | $41.5 萬 | 0.5% | −100−3.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,193 | $40.3 萬 | 0.5% | −45−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,886 | $40.0 萬 | 0.5% | −25−1.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,013 | $39.8 萬 | 0.5% | −320−24.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,886 | $39.7 萬 | 0.5% | −2,212−24.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,367 | $39.5 萬 | 0.5% | −7,045−45.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,193 | $39.3 萬 | 0.5% | −1,224−27.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,901 | $38.6 萬 | 0.5% | +336+21.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,811 | $38.4 萬 | 0.5% | +3,811 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,558 | $38.2 萬 | 0.5% | +1,294+30.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,661 | $38.2 萬 | 0.5% | −198−6.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,730 | $38.0 萬 | 0.5% | −1,493−24.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,431 | $37.3 萬 | 0.4% | −270−10.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,393 | $37.0 萬 | 0.4% | −1,694−7.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,350 | $36.4 萬 | 0.4% | −3,377−26.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 747 | $35.5 萬 | 0.4% | +161+27.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,234 | $34.9 萬 | 0.4% | −322−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,915 | $34.6 萬 | 0.4% | −3,062−30.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,618 | $34.0 萬 | 0.4% | −4,336−33.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,647 | $33.7 萬 | 0.4% | −425−6.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,752 | $32.8 萬 | 0.4% | −25−1.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,549 | $32.7 萬 | 0.4% | −273−7.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,897 | $32.0 萬 | 0.4% | +8+0.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,379 | $31.7 萬 | 0.4% | −20−1.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,509 | $31.7 萬 | 0.4% | −937−8.2% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,515 | $31.3 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,875 | $30.9 萬 | 0.4% | −186−6.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,855 | $30.3 萬 | 0.4% | +140+8.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,570 | $30.0 萬 | 0.4% | −71−1.1% | 減碼 | – |
| MDCSekisui House U.S., Inc. | COM | 4,753 | $29.9 萬 | 0.4% | +4,753 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,207 | $29.9 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,128 | $29.7 萬 | 0.4% | −544−4.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,725 | $29.4 萬 | 0.4% | −147−1.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 783 | $29.3 萬 | 0.4% | +783 | 新進 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 2,372 | $30.9 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 4,734 | $28.4 萬 | 0.4% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,954 | $27.8 萬 | 0.4% | – |
| CCICrown Castle Inc. | REIT | 3,127 | $26.9 萬 | 0.4% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,674 | $26.0 萬 | 0.4% | 歷史 |
| TFCTruist Financial Corp | COM | 7,791 | $21.9 萬 | 0.3% | 歷史 |
| ENBEnbridge Inc | Stock | 6,723 | $21.6 萬 | 0.3% | 歷史 |
| CABOCable One, Inc. | COM | 335 | $21.0 萬 | 0.3% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 3,617 | $20.8 萬 | 0.3% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,855 | $20.2 萬 | 0.3% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,576 | $14.8 萬 | 0.2% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,495 | $12.5 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 10,493 | $9.04 萬 | 0.1% | 歷史 |