Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 174
- 較 2023 年第 4 季 +19
- 總值
- $8,696 萬
- 較 2023 年第 4 季 +$392.7 萬 (+4.7%)
| 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 | 8,744 | $404.7 萬 | 4.7% | −367−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,184 | $256.4 萬 | 2.9% | −38−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,414 | $187.9 萬 | 2.2% | −303−17.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,856 | $151.0 萬 | 1.7% | +1,574+6.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,140 | $144.1 萬 | 1.7% | −458−6.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 35,882 | $135.1 萬 | 1.6% | +1,145+3.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,893 | $128.9 萬 | 1.5% | +1,382+8.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,292 | $128.9 萬 | 1.5% | −2,258−19.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,918 | $125.1 萬 | 1.4% | −312−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,603 | $123.6 萬 | 1.4% | −707−8.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,621 | $121.2 萬 | 1.4% | +301+9.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $119.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,464 | $115.5 萬 | 1.3% | +63+2.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,117 | $115.2 萬 | 1.3% | +284+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 7,109 | $111.1 萬 | 1.3% | −20−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,120 | $104.3 萬 | 1.2% | −8−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,250 | $103.2 萬 | 1.2% | −753−8.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,336 | $100.6 萬 | 1.2% | +1,734+26.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,379 | $89.7 萬 | 1.0% | −537−13.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,286 | $89.2 萬 | 1.0% | +194+6.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,668 | $85.4 萬 | 1.0% | −596−5.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,509 | $82.0 萬 | 0.9% | +86+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,815 | $80.7 萬 | 0.9% | −82−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,754 | $80.5 萬 | 0.9% | +409+9.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,487 | $78.1 萬 | 0.9% | −400−13.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,943 | $77.1 萬 | 0.9% | −483−8.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,889 | $76.7 萬 | 0.9% | −266−8.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,130 | $74.8 萬 | 0.9% | +771+4.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,862 | $73.9 萬 | 0.8% | −66−3.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,713 | $73.1 萬 | 0.8% | −421−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,000 | $71.2 萬 | 0.8% | +283+5.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,570 | $68.7 萬 | 0.8% | −473−4.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,116 | $67.2 萬 | 0.8% | +664+19.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 834 | $61.9 萬 | 0.7% | −56−6.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,483 | $60.2 萬 | 0.7% | +656+11.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,159 | $60.1 萬 | 0.7% | +125+3.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,178 | $59.6 萬 | 0.7% | −129−3.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,873 | $59.1 萬 | 0.7% | −78−4.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,385 | $58.4 萬 | 0.7% | +2,385 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,549 | $57.6 萬 | 0.7% | +14,549 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,961 | $56.6 萬 | 0.7% | +781+24.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,130 | $56.5 萬 | 0.6% | +68+1.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,261 | $56.5 萬 | 0.6% | +175+5.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,426 | $55.4 萬 | 0.6% | +1,233+38.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,652 | $55.3 萬 | 0.6% | −26−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 727 | $54.5 萬 | 0.6% | −12−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,632 | $53.3 萬 | 0.6% | +1,746+25.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,154 | $52.3 萬 | 0.6% | +3,804+40.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,120 | $51.5 萬 | 0.6% | −40−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,059 | $51.2 萬 | 0.6% | −68−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,342 | $51.0 萬 | 0.6% | −29−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,380 | $50.1 萬 | 0.6% | +3,465+50.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,217 | $49.7 萬 | 0.6% | +556+20.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 693 | $49.6 萬 | 0.6% | −35−4.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,844 | $49.5 萬 | 0.6% | +2,844 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,779 | $49.1 萬 | 0.6% | +499+15.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,655 | $48.7 萬 | 0.6% | +224+9.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,384 | $48.3 萬 | 0.6% | +2,017+24.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,340 | $47.8 萬 | 0.5% | −260−4.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,389 | $47.4 萬 | 0.5% | −623−15.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,807 | $47.3 萬 | 0.5% | −51−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,482 | $47.1 萬 | 0.5% | +1,097+10.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,737 | $45.9 萬 | 0.5% | −150−2.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,344 | $45.7 萬 | 0.5% | −22−1.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,151 | $44.4 萬 | 0.5% | +250+13.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,914 | $44.3 萬 | 0.5% | −155−7.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,216 | $44.1 萬 | 0.5% | +134+6.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,286 | $43.7 萬 | 0.5% | −104−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,288 | $43.6 萬 | 0.5% | −547−19.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,955 | $43.5 萬 | 0.5% | −3,661−38.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 871 | $43.5 萬 | 0.5% | +105+13.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,049 | $43.4 萬 | 0.5% | +36+3.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 957 | $43.1 萬 | 0.5% | +210+28.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,448 | $42.8 萬 | 0.5% | +241+20.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,357 | $41.9 萬 | 0.5% | −288−4.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,902 | $40.5 萬 | 0.5% | +1,509+7.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 25,282 | $40.2 萬 | 0.5% | +489+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,491 | $39.5 萬 | 0.5% | −568−27.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,241 | $39.5 萬 | 0.5% | +78+2.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,284 | $39.1 萬 | 0.5% | −526−10.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 389 | $38.0 萬 | 0.4% | +46+13.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,793 | $36.6 萬 | 0.4% | +27+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,129 | $36.4 萬 | 0.4% | −429−7.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,991 | $35.8 萬 | 0.4% | +426+7.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,049 | $35.0 萬 | 0.4% | −144−4.5% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,535 | $34.8 萬 | 0.4% | −434−7.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,223 | $34.7 萬 | 0.4% | +714+6.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,415 | $34.7 萬 | 0.4% | +36+2.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,936 | $34.5 萬 | 0.4% | +1,911+27.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,952 | $34.5 萬 | 0.4% | +200+11.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,569 | $34.3 萬 | 0.4% | +570+28.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,020 | $33.6 萬 | 0.4% | +373+5.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,105 | $33.6 萬 | 0.4% | +414+24.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,955 | $33.5 萬 | 0.4% | −3,663−42.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,711 | $33.5 萬 | 0.4% | −164−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,016 | $33.4 萬 | 0.4% | +4,303+49.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,541 | $32.7 萬 | 0.4% | +413+3.7% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,630 | $32.4 萬 | 0.4% | +81+2.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,653 | $32.3 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,155 | $32.0 萬 | 0.4% | +167+16.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 7,300 | $74.1 萬 | 0.9% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,811 | $38.4 萬 | 0.5% | – |
| MDCSekisui House U.S., Inc. | COM | 4,753 | $29.9 萬 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 783 | $29.3 萬 | 0.4% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,166 | $28.0 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 4,543 | $27.3 萬 | 0.3% | 歷史 |
| BCEBce Inc | COM NEW | 6,491 | $26.9 萬 | 0.3% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,960 | $20.6 萬 | 0.2% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 3,219 | $20.4 萬 | 0.2% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,233 | $20.3 萬 | 0.2% | 歷史 |
| OZKBank OZK | COM | 4,390 | $20.1 萬 | 0.2% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,611 | $15.5 萬 | 0.2% | 歷史 |