Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位。
- 持股檔數
- 64
- 2023 年第 3 季沒有申報
- 總值
- $1.92 億
- 2023 年第 3 季沒有申報
Balanced Wealth Group LLC 沒有申報 2023 年第 3 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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 76,361 | $3,127 萬 | 16.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 642,534 | $2,996 萬 | 15.6% | – | – | – |
| AAPLApple Inc. | Stock | 63,598 | $1,224 萬 | 6.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,540 | $969.3 萬 | 5.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,186 | $947.5 萬 | 4.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,291 | $744.8 萬 | 3.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 112,537 | $732.2 萬 | 3.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,569 | $710.3 萬 | 3.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 126,371 | $709.4 萬 | 3.7% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 204,722 | $638.5 萬 | 3.3% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 424,045 | $522.8 萬 | 2.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,042 | $428.0 萬 | 2.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 99,909 | $405.2 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,991 | $405.1 萬 | 2.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 16,717 | $319.6 萬 | 1.7% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 41,826 | $306.9 萬 | 1.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,103 | $287.0 萬 | 1.5% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 36,937 | $279.5 萬 | 1.5% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,370 | $258.2 萬 | 1.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,052 | $242.0 萬 | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,595 | $223.5 萬 | 1.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,571 | $222.2 萬 | 1.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,881 | $138.2 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,703 | $137.6 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,865 | $136.4 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,706 | $127.4 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,471 | $118.0 萬 | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,750 | $115.0 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,597 | $114.7 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,450 | $92.1 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 78,976 | $90.6 萬 | 0.5% | – | – | – |
| MARMarriott International Inc | Stock | 3,552 | $80.1 萬 | 0.4% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 21,461 | $78.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,414 | $76.9 萬 | 0.4% | – | – | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 68,406 | $74.2 萬 | 0.4% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,618 | $73.6 萬 | 0.4% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,644 | $68.3 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,242 | $66.9 萬 | 0.3% | – | – | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 127,871 | $66.1 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,260 | $65.5 萬 | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 3,339 | $53.2 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,703 | $51.7 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,400 | $51.7 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 20,920 | $50.3 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,446 | $49.6 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 778 | $45.4 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,043 | $42.9 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 8,453 | $42.7 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 845 | $40.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,027 | $37.4 萬 | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 683 | $33.1 萬 | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 2,987 | $32.9 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,737 | $32.1 萬 | 0.2% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 33,830 | $28.7 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,747 | $27.0 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,953 | $25.7 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,673 | $25.0 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,464 | $24.9 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 856 | $22.5 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 1,621 | $21.1 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,777 | $20.9 萬 | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 824 | $20.6 萬 | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $20.4 萬 | 0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,061 | $17.9 萬 | 0.1% | – | – | 歷史 |