Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 70
- 較 2023 年第 4 季 +6
- 總值
- $2.24 億
- 較 2023 年第 4 季 +$3,209 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,537,752 | $3,801 萬 | 16.9% | +895,218+139.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,982 | $2,954 萬 | 13.2% | −9,379−12.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,277,559 | $1,934 萬 | 8.6% | +1,165,022+1,035.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,459 | $1,190 萬 | 5.3% | +861+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 259,346 | $1,092 萬 | 4.9% | +175,055+207.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 234,401 | $854.5 萬 | 3.8% | +192,575+460.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,621 | $827.3 萬 | 3.7% | +13,250+10.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 214,115 | $807.3 萬 | 3.6% | +177,178+479.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 300,609 | $738.5 萬 | 3.3% | +271,557+934.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 291,710 | $710.1 萬 | 3.2% | +265,139+997.9% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 489,265 | $609.2 萬 | 2.7% | +65,220+15.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 215,219 | $591.4 萬 | 2.6% | +10,497+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,944 | $562.3 萬 | 2.5% | −76,986−45.0% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,798 | $501.8 萬 | 2.2% | −43,742−48.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 119,352 | $500.8 萬 | 2.2% | +19,443+19.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,791 | $464.5 萬 | 2.1% | +1,800+9.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,051 | $359.6 萬 | 1.6% | +6,948+18.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,556 | $276.5 萬 | 1.2% | +186+1.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,780 | $236.6 萬 | 1.1% | +185+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,753 | $233.3 萬 | 1.0% | −5,964−35.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,006 | $206.4 萬 | 0.9% | −10,036−55.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,184 | $165.7 萬 | 0.7% | −54,385−76.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,705 | $156.6 萬 | 0.7% | +20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,735 | $143.0 萬 | 0.6% | +264+10.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,537 | $138.6 萬 | 0.6% | −169−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,969 | $125.8 萬 | 0.6% | +219+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 102,321 | $117.8 萬 | 0.5% | +23,345+29.6% | 加碼 | – |
| FEFirstenergy Corp | COM | 26,236 | $104.5 萬 | 0.5% | +4,775+22.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,390 | $98.5 萬 | 0.4% | −60−2.4% | 減碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 88,719 | $96.3 萬 | 0.4% | +20,313+29.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,559 | $84.5 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,627 | $81.6 萬 | 0.4% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,113 | $76.4 萬 | 0.3% | −2,752−46.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,390 | $72.5 萬 | 0.3% | −24−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,183 | $71.1 萬 | 0.3% | +480+13.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,260 | $69.2 萬 | 0.3% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 3,216 | $68.7 萬 | 0.3% | −123−3.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,120 | $67.9 萬 | 0.3% | +2,120 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,044 | $67.1 萬 | 0.3% | −198−4.7% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,896 | $64.9 萬 | 0.3% | +252+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,310 | $62.7 萬 | 0.3% | −90−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,525 | $60.3 萬 | 0.3% | +4,748+171.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 712 | $55.0 萬 | 0.2% | −66−8.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,801 | $54.2 萬 | 0.2% | +5,801 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,511 | $53.8 萬 | 0.2% | −8,086−51.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,043 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,137 | $51.9 萬 | 0.2% | +1,464+87.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,161 | $50.7 萬 | 0.2% | +3,161 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,055 | $50.5 萬 | 0.2% | +135+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,007 | $47.9 萬 | 0.2% | −439−9.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 8,087 | $45.7 萬 | 0.2% | −366−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 851 | $44.3 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,867 | $40.5 萬 | 0.2% | +3,867 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 3,081 | $35.8 萬 | 0.2% | +94+3.1% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 67,311 | $35.6 萬 | 0.2% | −60,560−47.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,759 | $34.2 萬 | 0.2% | +22+0.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 632 | $32.6 萬 | 0.1% | −51−7.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,476 | $29.1 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,057 | $29.1 萬 | 0.1% | +201+23.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,207 | $27.3 萬 | 0.1% | +6,207 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,733 | $27.3 萬 | 0.1% | −220−2.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,633 | $25.9 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 29,018 | $25.9 萬 | 0.1% | −4,812−14.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,318 | $25.6 萬 | 0.1% | −429−11.4% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,107 | $22.7 萬 | 0.1% | −2,920−41.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,513 | $21.6 萬 | 0.1% | +5,513 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $21.4 萬 | 0.1% | +1,805 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 237 | $21.0 萬 | 0.1% | +237 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,061 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,881 | $138.2 萬 | 0.7% | – |
| Vanguard Health Care ETF92204A504 | ETF | 824 | $20.6 萬 | 0.1% | – |