Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 194
- 較 2024 年第 2 季 +17
- 總值
- $1.04 億
- 較 2024 年第 2 季 +$952.8 萬 (+10.0%)
| 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 | 8,742 | $467.9 萬 | 4.5% | +184+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,473 | $269.4 萬 | 2.6% | +320+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,504 | $203.4 萬 | 1.9% | +374+3.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,235 | $168.2 萬 | 1.6% | +314+1.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 31,687 | $162.8 萬 | 1.6% | −4,995−13.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,228 | $161.7 萬 | 1.5% | −185−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,629 | $151.9 萬 | 1.5% | −138−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,650 | $151.4 萬 | 1.5% | +120+4.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,464 | $148.3 萬 | 1.4% | −689−9.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,848 | $144.5 萬 | 1.4% | +915+5.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $139.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,896 | $138.0 萬 | 1.3% | −1,661−17.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,197 | $136.7 萬 | 1.3% | +158+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,681 | $131.7 萬 | 1.3% | +255+4.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,125 | $131.2 萬 | 1.3% | +474+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,876 | $131.0 萬 | 1.3% | −399−5.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,916 | $121.3 萬 | 1.2% | −1,404−15.1% | 減碼 | – |
| CVXChevron Corp | Stock | 7,946 | $118.2 萬 | 1.1% | +950+13.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,155 | $117.4 萬 | 1.1% | +5+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,644 | $104.8 萬 | 1.0% | +239+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,347 | $104.7 萬 | 1.0% | −160−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,849 | $100.8 萬 | 1.0% | +176+3.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,191 | $100.6 萬 | 1.0% | +6,604+45.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,086 | $100.3 萬 | 1.0% | +277+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,100 | $99.7 萬 | 1.0% | −147−4.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,869 | $99.0 萬 | 0.9% | +38+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,644 | $90.1 萬 | 0.9% | +297+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,849 | $89.9 萬 | 0.9% | +2,150+126.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,624 | $82.9 萬 | 0.8% | +735+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,006 | $82.2 萬 | 0.8% | +833+20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,958 | $81.9 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,617 | $79.8 萬 | 0.8% | −167−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,383 | $76.5 萬 | 0.7% | +1,379+45.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,453 | $73.8 萬 | 0.7% | −89−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,517 | $71.8 萬 | 0.7% | +482+11.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,198 | $69.1 萬 | 0.7% | +217+22.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,097 | $67.7 萬 | 0.6% | +218+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,270 | $67.0 萬 | 0.6% | +441+3.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,362 | $66.9 萬 | 0.6% | +92+2.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,052 | $66.8 萬 | 0.6% | +333+12.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,882 | $66.5 萬 | 0.6% | −1,537−16.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,283 | $63.9 萬 | 0.6% | −1,268−19.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,330 | $63.8 萬 | 0.6% | −1,094−17.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,612 | $63.7 萬 | 0.6% | +49+3.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,954 | $63.3 萬 | 0.6% | −3,736−34.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,985 | $62.9 萬 | 0.6% | −103−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,731 | $62.6 萬 | 0.6% | +702+6.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,800 | $61.4 萬 | 0.6% | −19−1.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,379 | $60.8 萬 | 0.6% | +1,406+23.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 12,056 | $59.3 萬 | 0.6% | +243+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,128 | $58.6 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,295 | $58.6 萬 | 0.6% | −264−10.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,658 | $58.4 萬 | 0.6% | +466+21.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,819 | $57.9 萬 | 0.6% | −164−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 647 | $57.4 萬 | 0.5% | −32−4.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,512 | $56.8 萬 | 0.5% | +111+4.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,811 | $56.5 萬 | 0.5% | −36−1.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,200 | $56.4 萬 | 0.5% | −3,314−31.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,777 | $55.5 萬 | 0.5% | −392−4.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,588 | $55.4 萬 | 0.5% | −181−2.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,054 | $55.0 萬 | 0.5% | −532−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,886 | $54.9 萬 | 0.5% | +328+21.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,059 | $54.4 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 613 | $54.0 萬 | 0.5% | −125−16.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,219 | $53.6 萬 | 0.5% | +870+26.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,827 | $52.8 萬 | 0.5% | −194−6.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,292 | $52.1 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,335 | $50.9 萬 | 0.5% | +184+4.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,584 | $48.7 萬 | 0.5% | −261−6.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,866 | $46.2 萬 | 0.4% | +1,330+52.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,499 | $45.4 萬 | 0.4% | −456−23.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,296 | $44.3 萬 | 0.4% | −163−3.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,463 | $44.0 萬 | 0.4% | +432+10.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,221 | $43.8 萬 | 0.4% | +3,992+43.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,077 | $43.7 萬 | 0.4% | +1,336+28.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,912 | $43.4 萬 | 0.4% | −360−15.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 24,253 | $43.4 萬 | 0.4% | −622−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,406 | $43.0 萬 | 0.4% | +243+7.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,942 | $42.9 萬 | 0.4% | −812−21.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,936 | $42.8 萬 | 0.4% | +37+1.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,269 | $42.6 萬 | 0.4% | −1,193−11.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,424 | $42.6 萬 | 0.4% | +23+0.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,857 | $42.3 萬 | 0.4% | +114+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,697 | $42.1 萬 | 0.4% | +189+12.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,125 | $41.6 萬 | 0.4% | +82+1.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,745 | $40.7 萬 | 0.4% | −37−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,682 | $40.6 萬 | 0.4% | +193+4.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,357 | $40.6 萬 | 0.4% | +1,379+27.7% | 加碼 | – |
| CBChubb Ltd | Stock | 1,382 | $40.5 萬 | 0.4% | −64−4.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 815 | $40.3 萬 | 0.4% | −82−9.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,062 | $40.1 萬 | 0.4% | +820+25.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,273 | $40.0 萬 | 0.4% | +36+0.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,431 | $38.9 萬 | 0.4% | −329−18.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,828 | $38.5 萬 | 0.4% | −18−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,918 | $38.5 萬 | 0.4% | −2,822−59.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,493 | $38.2 萬 | 0.4% | +555+18.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,143 | $38.0 萬 | 0.4% | −221−5.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,972 | $37.7 萬 | 0.4% | −212−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,692 | $37.7 萬 | 0.4% | −400−3.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,626 | $37.3 萬 | 0.4% | −23−1.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 704 | $57.2 萬 | 0.6% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 910 | $35.6 萬 | 0.4% | 歷史 |
| MKSIMKS Inc | COM | 1,838 | $26.2 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,680 | $25.1 萬 | 0.3% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,625 | $24.4 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 1,641 | $20.9 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,300 | $20.3 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 10,929 | $10.7 萬 | 0.1% | 歷史 |