Imprint Wealth LLC
- SEC CIK
- 0001972653
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 170
- 較 2023 年第 1 季 +12
- 總值
- $1.59 億
- 較 2023 年第 1 季 +$664.0 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 104,188 | $1,130 萬 | 7.1% | −18,482−15.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,996 | $573.7 萬 | 3.6% | −1,164−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,011 | $537.8 萬 | 3.4% | −561−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,762 | $460.7 萬 | 2.9% | −11,047−30.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,360 | $428.5 萬 | 2.7% | +1,583+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,514 | $404.6 萬 | 2.6% | +133+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,574 | $291.3 萬 | 1.8% | +623+3.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,848 | $276.4 萬 | 1.7% | −61−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 89,838 | $272.7 萬 | 1.7% | +6,000+7.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,772 | $261.1 萬 | 1.6% | +49+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,980 | $252.3 萬 | 1.6% | +1,031+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,766 | $241.3 萬 | 1.5% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,743 | $236.2 萬 | 1.5% | +20,023+350.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,029 | $228.3 萬 | 1.4% | +590+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,794 | $213.1 萬 | 1.3% | −1,171−6.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,838 | $209.9 萬 | 1.3% | −67,133−56.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 69,878 | $203.6 萬 | 1.3% | +3,725+5.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 27,749 | $194.9 萬 | 1.2% | −5,068−15.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,002 | $194.5 萬 | 1.2% | +4,595+16.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,157 | $183.8 萬 | 1.2% | +4,707+10.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,559 | $175.1 萬 | 1.1% | +305+9.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,430 | $174.6 萬 | 1.1% | −565−5.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,804 | $163.3 萬 | 1.0% | +1,821+14.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,464 | $162.8 萬 | 1.0% | +324+6.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,932 | $161.1 萬 | 1.0% | −42−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,367 | $159.1 萬 | 1.0% | +29,079+678.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,242 | $153.8 萬 | 1.0% | +110+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,542 | $151.6 萬 | 1.0% | +279+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,488 | $149.8 萬 | 0.9% | +1,739+22.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,554 | $146.0 萬 | 0.9% | +1,647+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,846 | $144.3 萬 | 0.9% | −861−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,560 | $142.6 萬 | 0.9% | +385+7.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,109 | $140.1 萬 | 0.9% | +205+2.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,437 | $129.4 萬 | 0.8% | −276−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,847 | $128.0 萬 | 0.8% | +452+6.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,808 | $125.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,621 | $122.6 萬 | 0.8% | +195+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,761 | $116.9 萬 | 0.7% | +844+8.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,317 | $114.8 萬 | 0.7% | +1,085+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,537 | $112.8 萬 | 0.7% | −247−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 60,492 | $112.6 萬 | 0.7% | +60,492 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,551 | $109.0 萬 | 0.7% | −553−3.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,411 | $98.8 萬 | 0.6% | +435+10.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,971 | $97.7 萬 | 0.6% | −917−8.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,684 | $97.6 萬 | 0.6% | +376+5.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,465 | $95.9 萬 | 0.6% | +2,805+10.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 34,836 | $95.5 萬 | 0.6% | −3,057−8.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 20,549 | $93.3 萬 | 0.6% | +5,601+37.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,609 | $89.0 萬 | 0.6% | +101+4.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,739 | $88.1 萬 | 0.6% | −47−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,908 | $87.3 萬 | 0.6% | −395−3.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,725 | $86.8 萬 | 0.5% | +156+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,716 | $85.7 萬 | 0.5% | +460+36.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,785 | $82.2 萬 | 0.5% | +85+1.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,041 | $81.7 萬 | 0.5% | +922+4.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,515 | $80.9 萬 | 0.5% | +24+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,120 | $79.1 萬 | 0.5% | +1,141+7.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 39,424 | $78.8 萬 | 0.5% | −3,952−9.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,061 | $75.7 萬 | 0.5% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 23,017 | $75.3 萬 | 0.5% | +2,312+11.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,597 | $75.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,744 | $74.4 萬 | 0.5% | +734+8.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,934 | $73.7 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,930 | $69.6 萬 | 0.4% | −364−3.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,600 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,356 | $67.6 萬 | 0.4% | −1,469−8.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,086 | $66.4 萬 | 0.4% | −106−3.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,673 | $64.7 萬 | 0.4% | +575+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,139 | $63.6 萬 | 0.4% | +65+6.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,462 | $62.9 萬 | 0.4% | +2,121+5.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,493 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,630 | $60.3 萬 | 0.4% | +196+13.7% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,951 | $60.1 萬 | 0.4% | −181−2.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,642 | $59.7 萬 | 0.4% | +1,425+33.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,647 | $58.4 萬 | 0.4% | +6,716+67.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,373 | $58.2 萬 | 0.4% | +11+0.5% | 加碼 | – |
| KIMKimco Realty Corp | COM | 28,656 | $56.5 萬 | 0.4% | +1,055+3.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,616 | $55.5 萬 | 0.3% | +592+9.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,142 | $55.5 萬 | 0.3% | −916−18.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,467 | $55.1 萬 | 0.3% | +240+7.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,729 | $54.4 萬 | 0.3% | +118+2.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,205 | $52.9 萬 | 0.3% | +810+33.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,314 | $51.9 萬 | 0.3% | +1,916+56.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,279 | $51.3 萬 | 0.3% | −1,029−12.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,592 | $51.0 萬 | 0.3% | −134−3.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,789 | $50.6 萬 | 0.3% | +550+44.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 5,307 | $50.5 萬 | 0.3% | −372−6.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,224 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,239 | $50.3 萬 | 0.3% | +2,545+44.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 9,698 | $50.2 萬 | 0.3% | −134−1.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,991 | $50.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,885 | $50.0 萬 | 0.3% | −84−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,650 | $49.8 萬 | 0.3% | +61+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,172 | $49.2 萬 | 0.3% | +1,331+46.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,852 | $48.6 萬 | 0.3% | +497+11.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,546 | $47.1 萬 | 0.3% | +9,546 | 新進 | – |
| BPBP PLC | ADR | 13,109 | $46.3 萬 | 0.3% | +221+1.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,166 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 7,654 | $44.7 萬 | 0.3% | +7,654 | 新進 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,465 | $44.4 萬 | 0.3% | −1,415−9.5% | 減碼 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 68,836 | $148.0 萬 | 1.0% | 歷史 |
| TJXTJX Companies Inc | Stock | 10,035 | $65.2 萬 | 0.4% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,390 | $43.9 萬 | 0.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,488 | $32.7 萬 | 0.2% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,844 | $31.1 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 694 | $28.6 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 4,794 | $25.7 萬 | 0.2% | – |
| CLColgate Palmolive Co | Stock | 2,881 | $21.7 萬 | 0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 27,206 | $21.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,956 | $20.5 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,779 | $20.1 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,012 | $20.1 萬 | 0.1% | – |