Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 67
- 較 2024 年第 3 季 +1
- 總值
- $2.23 億
- 較 2024 年第 3 季 −$316.6 萬 (−1.4%)
| 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 | 802,804 | $3,901 萬 | 17.5% | +14,236+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,777 | $2,600 萬 | 11.7% | −3,397−6.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 274,475 | $2,152 萬 | 9.7% | −13,831−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,672 | $1,479 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 142,887 | $1,182 萬 | 5.3% | +8,153+6.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 123,279 | $1,101 萬 | 4.9% | +8,694+7.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 110,931 | $972.8 萬 | 4.4% | +2,472+2.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 101,790 | $943.1 萬 | 4.2% | +6,713+7.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,830 | $800.5 萬 | 3.6% | +3,971+3.0% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 545,774 | $786.5 萬 | 3.5% | +21,822+4.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 60,572 | $536.7 萬 | 2.4% | −51,461−45.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 114,520 | $509.4 萬 | 2.3% | −2,805−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,376 | $508.7 萬 | 2.3% | +50+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,761 | $386.4 萬 | 1.7% | −2,175−3.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132,535 | $383.6 萬 | 1.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,495 | $337.5 萬 | 1.5% | −910−3.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,828 | $300.4 萬 | 1.3% | +20+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,400 | $217.2 萬 | 1.0% | −97−1.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,877 | $200.3 萬 | 0.9% | +310+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,613 | $189.9 萬 | 0.9% | −35−0.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,230 | $158.9 萬 | 0.7% | −494−10.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,730 | $155.6 萬 | 0.7% | −76,252−60.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,314 | $128.8 萬 | 0.6% | −197−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,036 | $123.1 萬 | 0.6% | −22−1.1% | 減碼 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 100,995 | $111.7 萬 | 0.5% | +19,318+23.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 26,991 | $107.4 萬 | 0.5% | +250+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,186 | $104.9 萬 | 0.5% | +26+0.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,523 | $102.4 萬 | 0.5% | −36−1.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,716 | $88.7 萬 | 0.4% | −24−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,137 | $88.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,195 | $85.6 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,084 | $76.0 萬 | 0.3% | −79−2.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,118 | $71.7 萬 | 0.3% | +1,160+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,966 | $70.5 萬 | 0.3% | +48+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,696 | $70.2 萬 | 0.3% | +267+1.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,066 | $67.0 萬 | 0.3% | +61+0.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,761 | $63.1 萬 | 0.3% | −334−15.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,885 | $62.6 萬 | 0.3% | +27+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,893 | $62.5 萬 | 0.3% | +109+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,992 | $61.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,053 | $56.1 萬 | 0.3% | −355−10.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,885 | $52.4 萬 | 0.2% | +334+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 848 | $51.0 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,812 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,854 | $47.2 萬 | 0.2% | −53,044−56.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,642 | $46.6 萬 | 0.2% | −174−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,577 | $43.5 萬 | 0.2% | −221−12.3% | 減碼 | – |
| CVXChevron Corp | Stock | 2,796 | $41.7 萬 | 0.2% | −136−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 504 | $40.9 萬 | 0.2% | −32−6.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,987 | $39.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,841 | $38.3 萬 | 0.2% | +28+1.0% | 加碼 | – |
| DTEDte Energy Co | COM | 3,087 | $37.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,062 | $36.3 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 559 | $34.5 萬 | 0.2% | +1+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,500 | $32.8 萬 | 0.1% | −239−3.1% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 18,493 | $31.8 萬 | 0.1% | +87+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 307 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,451 | $27.7 萬 | 0.1% | +2,451 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 28,658 | $27.1 萬 | 0.1% | +386+1.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,386 | $26.7 萬 | 0.1% | +26+0.8% | 加碼 | – |
| COHRCoherent Corp. | COM | 2,872 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,843 | $24.5 萬 | 0.1% | −364−5.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,671 | $22.2 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,377 | $22.0 萬 | 0.1% | +247+2.2% | 加碼依 2 比 1 拆股換算 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 768 | $20.5 萬 | 0.1% | +768 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 12,620 | $6.85 萬 | <0.1% | −24,944−66.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,172 | $56.8 萬 | 0.3% | – |