Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 −2
- 總值
- $2.26 億
- 較 2024 年第 2 季 +$615.1 萬 (+2.8%)
| 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 | 788,568 | $3,844 萬 | 17.0% | −730,615−48.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,174 | $2,595 萬 | 11.5% | −5,365−9.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 288,306 | $2,093 萬 | 9.3% | −984,519−77.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,672 | $1,460 萬 | 6.5% | −35−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 112,033 | $1,079 萬 | 4.8% | −161,493−59.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 134,734 | $1,063 萬 | 4.7% | −113,153−45.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 114,585 | $997.3 萬 | 4.4% | −112,514−49.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,459 | $929.2 萬 | 4.1% | −203,937−65.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 95,077 | $872.7 萬 | 3.9% | −206,078−68.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 130,859 | $824.4 萬 | 3.6% | +479+0.4% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 523,952 | $722.1 萬 | 3.2% | +23,422+4.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,325 | $533.7 萬 | 2.4% | −248−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,326 | $482.2 萬 | 2.1% | −82−0.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 125,982 | $416.0 萬 | 1.8% | −74,517−37.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,936 | $386.0 萬 | 1.7% | −5,588−8.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,400 | $368.9 萬 | 1.6% | −776−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,405 | $343.9 萬 | 1.5% | −2,061−6.5% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,808 | $301.5 萬 | 1.3% | −46−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,567 | $213.6 萬 | 0.9% | +1,009+2.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,497 | $206.5 萬 | 0.9% | −622−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,648 | $174.2 萬 | 0.8% | −104−0.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,724 | $163.1 萬 | 0.7% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,511 | $127.7 萬 | 0.6% | −677−13.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,058 | $118.7 萬 | 0.5% | −594−22.4% | 減碼 | – |
| FEFirstenergy Corp | COM | 26,741 | $118.6 萬 | 0.5% | +241+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 93,898 | $116.0 萬 | 0.5% | +5,347+6.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,160 | $102.2 萬 | 0.5% | −1,191−18.8% | 減碼 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 81,677 | $96.4 萬 | 0.4% | +12,819+18.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,135 | $91.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,559 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,740 | $85.7 萬 | 0.4% | −895−6.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,163 | $80.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,095 | $79.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 24,958 | $73.6 萬 | 0.3% | +61+0.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,429 | $73.0 萬 | 0.3% | −171−0.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,005 | $71.4 萬 | 0.3% | +48+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,192 | $69.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,408 | $67.3 萬 | 0.3% | +217+6.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,784 | $65.1 萬 | 0.3% | +124+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,858 | $59.9 萬 | 0.3% | +28+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,172 | $56.8 萬 | 0.3% | −281−8.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,551 | $56.2 萬 | 0.2% | +228+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,918 | $54.4 萬 | 0.2% | −40−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,990 | $50.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 853 | $49.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 536 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,798 | $47.4 萬 | 0.2% | −571−24.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,816 | $43.5 萬 | 0.2% | +209+5.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,812 | $43.2 萬 | 0.2% | −1,275−15.8% | 減碼 | – |
| CVXChevron Corp | Stock | 2,932 | $43.2 萬 | 0.2% | −238−7.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,083 | $39.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,983 | $38.2 萬 | 0.2% | −751−20.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,813 | $38.0 萬 | 0.2% | +32+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 558 | $32.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,739 | $30.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,059 | $29.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 28,272 | $28.4 萬 | 0.1% | +640+2.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,360 | $27.9 萬 | 0.1% | +17+0.5% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 18,406 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 2,872 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,207 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,565 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,656 | $22.4 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 307 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 37,564 | $21.5 萬 | 0.1% | −7,703−17.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（2 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 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,284 | $60.5 萬 | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,245 | $23.2 萬 | 0.1% | – |