Channel Wealth LLC
- SEC CIK
- 0001975550
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位。
- 持股檔數
- 202
- 2022 年第 4 季沒有申報
- 總值
- $1.55 億
- 2022 年第 4 季沒有申報
Channel Wealth LLC 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,472 | $898.2 萬 | 5.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,102 | $464.2 萬 | 3.0% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,110 | $444.6 萬 | 2.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,357 | $390.5 萬 | 2.5% | – | – | – |
| PRVBProvention Bio, Inc. | COM | 131,335 | $316.5 萬 | 2.0% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,959 | $297.4 萬 | 1.9% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 61,692 | $282.4 萬 | 1.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,910 | $275.1 萬 | 1.8% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 57,765 | $272.7 萬 | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,268 | $233.2 萬 | 1.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,839 | $225.6 萬 | 1.5% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,873 | $217.8 萬 | 1.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,029 | $213.1 萬 | 1.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,722 | $192.3 萬 | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 17,127 | $178.1 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,066 | $164.5 萬 | 1.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,088 | $161.3 萬 | 1.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,677 | $160.9 萬 | 1.0% | – | – | – |
| AMGNAmgen Inc | Stock | 6,523 | $157.7 萬 | 1.0% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,147 | $157.4 萬 | 1.0% | – | – | – |
| PFEPfizer Inc | Stock | 38,218 | $155.9 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,077 | $149.4 萬 | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,959 | $148.9 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,017 | $144.8 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,066 | $144.2 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,178 | $143.8 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,004 | $143.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,966 | $142.5 萬 | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 6,737 | $139.8 萬 | 0.9% | – | – | 歷史 |
| AVDAmerican Vanguard Corp | COM | 61,697 | $135.0 萬 | 0.9% | – | – | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 65,377 | $132.5 萬 | 0.9% | – | – | – |
| KOCoca Cola Co | Stock | 21,294 | $132.1 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,771 | $129.7 萬 | 0.8% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 73,529 | $126.1 萬 | 0.8% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,171 | $123.0 萬 | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 7,368 | $120.2 萬 | 0.8% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,903 | $116.8 萬 | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,926 | $115.9 萬 | 0.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,417 | $112.0 萬 | 0.7% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 100,314 | $110.9 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,705 | $105.9 萬 | 0.7% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,930 | $102.7 萬 | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,025 | $100.6 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,151 | $100.1 萬 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,105 | $99.5 萬 | 0.6% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 6,220 | $99.0 萬 | 0.6% | – | – | 歷史 |
| LINLinde PLC | Stock | 2,729 | $97.0 萬 | 0.6% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,813 | $95.9 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,491 | $95.7 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,238 | $95.5 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,200 | $95.4 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,716 | $93.3 萬 | 0.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,042 | $91.5 萬 | 0.6% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 16,720 | $90.5 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,167 | $89.1 萬 | 0.6% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,338 | $88.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,083 | $87.9 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,816 | $86.3 萬 | 0.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,722 | $85.3 萬 | 0.5% | – | – | – |
| ASMLASML Holding NV | ADR | 1,233 | $83.9 萬 | 0.5% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 29,375 | $83.5 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,511 | $82.4 萬 | 0.5% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,371 | $81.6 萬 | 0.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,773 | $80.5 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,807 | $80.3 萬 | 0.5% | – | – | – |
| FISVFiserv Inc | Stock | 7,004 | $79.2 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,091 | $78.9 萬 | 0.5% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,218 | $78.0 萬 | 0.5% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,231 | $76.9 萬 | 0.5% | – | – | 歷史 |
| RMDResmed Inc | COM | 3,504 | $76.7 萬 | 0.5% | – | – | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 25,759 | $76.3 萬 | 0.5% | – | – | – |
| MELIMercadolibre Inc | COM | 537 | $70.8 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,669 | $69.5 萬 | 0.4% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 5,882 | $69.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,772 | $69.1 萬 | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,740 | $69.1 萬 | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 2,740 | $69.1 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,691 | $66.6 萬 | 0.4% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 50,279 | $64.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,806 | $63.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,001 | $61.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,370 | $60.4 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,023 | $59.4 萬 | 0.4% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 92,370 | $58.0 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 865 | $57.9 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 14,722 | $57.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,412 | $57.1 萬 | 0.4% | – | – | – |
| BALLBALL Corp | COM | 10,311 | $56.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,131 | $55.4 萬 | 0.4% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 43,136 | $54.4 萬 | 0.4% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 25,713 | $54.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,248 | $53.9 萬 | 0.3% | – | – | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 51,859 | $53.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,330 | $52.9 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,958 | $52.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,940 | $52.4 萬 | 0.3% | – | – | – |
| VLOValero Energy Corp | Stock | 3,739 | $52.2 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,854 | $51.5 萬 | 0.3% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,358 | $47.3 萬 | 0.3% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,613 | $45.4 萬 | 0.3% | – | – | 歷史 |