Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 177
- 較 2024 年第 1 季 +3
- 總值
- $9,487 萬
- 較 2024 年第 1 季 +$791.1 萬 (+9.1%)
| 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 | 8,558 | $441.4 萬 | 4.7% | −186−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,153 | $286.9 萬 | 3.0% | −31−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,113 | $194.2 萬 | 2.0% | −301−21.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,153 | $170.0 萬 | 1.8% | +13+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,921 | $162.5 萬 | 1.7% | +65+0.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 36,682 | $155.9 萬 | 1.6% | +800+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,413 | $154.0 萬 | 1.6% | +495+7.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,933 | $137.5 萬 | 1.4% | +40+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,320 | $136.4 萬 | 1.4% | +28+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,557 | $135.8 萬 | 1.4% | +1,221+14.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,767 | $129.7 萬 | 1.4% | +146+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,530 | $126.7 萬 | 1.3% | +66+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,426 | $126.4 萬 | 1.3% | +672+14.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $124.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,651 | $123.5 萬 | 1.3% | +534+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,275 | $122.3 萬 | 1.3% | −328−4.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,039 | $115.7 萬 | 1.2% | −81−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,809 | $112.1 萬 | 1.2% | +559+6.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,996 | $108.5 萬 | 1.1% | −113−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,247 | $104.4 萬 | 1.1% | +358+12.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,740 | $96.5 萬 | 1.0% | −75−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,962 | $94.9 萬 | 1.0% | +1,745+54.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,673 | $94.6 萬 | 1.0% | +730+14.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,690 | $93.8 萬 | 1.0% | +22+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 3,150 | $93.1 萬 | 1.0% | +663+26.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,405 | $89.6 萬 | 0.9% | +119+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,507 | $87.8 萬 | 0.9% | +128+3.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,831 | $87.7 萬 | 0.9% | −31−1.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,514 | $81.7 萬 | 0.9% | −199−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,784 | $75.9 萬 | 0.8% | +784+13.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,347 | $75.7 萬 | 0.8% | −162−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,889 | $70.7 萬 | 0.7% | −241−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,419 | $68.7 萬 | 0.7% | +787+9.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,551 | $67.3 萬 | 0.7% | +1,211+22.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,424 | $66.1 萬 | 0.7% | −59−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,270 | $62.6 萬 | 0.7% | +9+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,173 | $62.4 萬 | 0.7% | +14+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,587 | $61.1 萬 | 0.6% | +38+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,829 | $60.9 萬 | 0.6% | +1,675+12.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,021 | $60.4 萬 | 0.6% | +366+13.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 679 | $60.0 萬 | 0.6% | −14−2.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,769 | $59.8 萬 | 0.6% | −801−8.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,125 | $59.7 萬 | 0.6% | −264−7.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,819 | $59.5 萬 | 0.6% | −54−2.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,542 | $59.0 萬 | 0.6% | +200+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,035 | $59.0 萬 | 0.6% | −81−2.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,983 | $58.7 萬 | 0.6% | −195−6.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,719 | $58.3 萬 | 0.6% | +431+18.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 738 | $57.3 萬 | 0.6% | −96−11.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 704 | $57.2 萬 | 0.6% | −23−3.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,879 | $56.0 萬 | 0.6% | +100+2.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,294 | $54.7 萬 | 0.6% | +8+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,088 | $54.6 萬 | 0.6% | −42−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,559 | $53.7 萬 | 0.6% | −93−3.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,563 | $53.3 萬 | 0.6% | +115+7.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,754 | $52.9 萬 | 0.6% | −672−15.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,847 | $52.8 萬 | 0.6% | +3+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 981 | $52.5 萬 | 0.6% | +110+12.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,845 | $52.2 萬 | 0.5% | −116−2.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,169 | $51.8 萬 | 0.5% | −1,215−11.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,401 | $51.7 萬 | 0.5% | +185+8.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,760 | $51.6 萬 | 0.5% | +269+18.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,955 | $50.7 萬 | 0.5% | −430−18.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,899 | $50.0 萬 | 0.5% | +40+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,004 | $49.1 萬 | 0.5% | −55−1.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,771 | $48.9 萬 | 0.5% | +34+0.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 11,813 | $48.2 萬 | 0.5% | +331+2.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,462 | $47.6 萬 | 0.5% | −761−6.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,151 | $46.9 萬 | 0.5% | +1,093+35.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,973 | $46.2 萬 | 0.5% | +18+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,060 | $46.0 萬 | 0.5% | −60−5.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,586 | $45.4 萬 | 0.5% | −316−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,029 | $45.4 萬 | 0.5% | +649+6.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 24,875 | $44.6 萬 | 0.5% | −407−1.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,272 | $44.0 萬 | 0.5% | +121+5.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 897 | $43.6 萬 | 0.5% | −152−14.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 378 | $41.5 萬 | 0.4% | −11−2.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,401 | $41.4 萬 | 0.4% | +117+2.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,938 | $40.1 萬 | 0.4% | −303−9.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,163 | $39.8 萬 | 0.4% | +308+16.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,192 | $39.6 萬 | 0.4% | +87+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,558 | $39.4 萬 | 0.4% | +403+34.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,237 | $39.1 萬 | 0.4% | +108+2.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,349 | $39.0 萬 | 0.4% | +300+9.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,237 | $38.8 萬 | 0.4% | +850+25.1% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,911 | $38.7 萬 | 0.4% | +118+6.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,092 | $37.1 萬 | 0.4% | +76+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,599 | $37.1 萬 | 0.4% | −112−4.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,446 | $37.1 萬 | 0.4% | +31+2.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,782 | $36.3 萬 | 0.4% | +1,088+40.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 910 | $35.6 萬 | 0.4% | −434−32.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,043 | $35.5 萬 | 0.4% | −948−15.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,690 | $35.3 萬 | 0.4% | −1,117−39.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,031 | $34.5 萬 | 0.4% | +4,031 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,743 | $34.3 萬 | 0.4% | −31−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,508 | $33.8 萬 | 0.4% | −406−21.2% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,614 | $33.7 萬 | 0.4% | −16−0.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,649 | $33.4 萬 | 0.4% | −18−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,332 | $33.0 萬 | 0.3% | −209−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,978 | $33.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 957 | $43.1 萬 | 0.5% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,569 | $34.3 萬 | 0.4% | 歷史 |
| VSTVistra Corp. | Stock | 4,955 | $33.5 萬 | 0.4% | 歷史 |
| PAYXPaychex Inc | Stock | 1,825 | $22.1 萬 | 0.3% | 歷史 |
| ETRNMidstream Co LLC | COM | 10,699 | $13.1 萬 | 0.2% | 歷史 |