Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 65
- 較 2024 年第 4 季 −2
- 總值
- $2.07 億
- 較 2024 年第 4 季 −$1,593 萬 (−7.1%)
| 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 | 739,267 | $3,767 萬 | 18.2% | −63,537−7.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,775 | $2,287 萬 | 11.1% | −1,002−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 241,618 | $1,934 萬 | 9.3% | −32,857−12.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,633 | $1,391 萬 | 6.7% | −39−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 141,552 | $1,091 萬 | 5.3% | −1,335−0.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 119,679 | $951.0 萬 | 4.6% | −3,600−2.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 112,003 | $878.1 萬 | 4.2% | +1,072+1.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100,208 | $831.7 萬 | 4.0% | −1,582−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 136,119 | $825.7 萬 | 4.0% | +1,289+1.0% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 541,422 | $715.2 萬 | 3.5% | −4,352−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 59,993 | $543.2 萬 | 2.6% | −579−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 114,461 | $510.4 萬 | 2.5% | −59−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,451 | $453.5 萬 | 2.2% | +75+0.4% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,236 | $372.7 萬 | 1.8% | +4,408+27.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,812 | $361.1 萬 | 1.7% | +5,277+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,580 | $312.6 萬 | 1.5% | −6,181−10.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,045 | $293.3 萬 | 1.4% | −450−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,721 | $222.5 萬 | 1.1% | −679−8.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,758 | $208.7 萬 | 1.0% | +881+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,613 | $169.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,423 | $151.9 萬 | 0.7% | −307−0.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,164 | $139.3 萬 | 0.7% | −66−1.6% | 減碼 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 113,030 | $122.8 萬 | 0.6% | +12,035+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,335 | $119.2 萬 | 0.6% | +21+0.5% | 加碼 | – |
| FEFirstenergy Corp | COM | 28,078 | $113.5 萬 | 0.5% | +1,087+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,971 | $110.7 萬 | 0.5% | −65−3.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,012 | $85.2 萬 | 0.4% | −72−2.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,722 | $84.4 萬 | 0.4% | +60.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,523 | $83.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,139 | $80.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,813 | $74.0 萬 | 0.4% | −1,373−26.5% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,362 | $72.4 萬 | 0.4% | +244+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,751 | $71.9 萬 | 0.3% | +55+0.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,093 | $67.9 萬 | 0.3% | +27+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,200 | $64.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,893 | $64.5 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,762 | $61.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,918 | $61.1 萬 | 0.3% | −135−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,915 | $61.0 萬 | 0.3% | +30+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,128 | $53.7 萬 | 0.3% | +243+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,718 | $51.7 萬 | 0.2% | −248−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,645 | $48.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,826 | $47.3 萬 | 0.2% | +30+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,996 | $46.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,087 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 761 | $42.6 萬 | 0.2% | −87−10.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 505 | $41.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,812 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,991 | $38.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,863 | $38.5 萬 | 0.2% | +22+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,414 | $36.6 萬 | 0.2% | −163−10.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 560 | $30.4 萬 | 0.1% | +1+0.2% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 29,073 | $28.8 萬 | 0.1% | +415+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,505 | $28.7 萬 | 0.1% | +5+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 307 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,062 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,404 | $27.8 萬 | 0.1% | +18+0.5% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 18,493 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,493 | $26.6 萬 | 0.1% | +2,493 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,283 | $23.6 萬 | 0.1% | +2,283 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 11,377 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,686 | $22.3 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,949 | $21.3 萬 | 0.1% | +1,949 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,257 | $14.9 萬 | 0.1% | −27,597−67.6% | 減碼 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,451 | $27.7 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 2,872 | $26.0 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,843 | $24.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 768 | $20.5 萬 | 0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 12,620 | $6.85 萬 | <0.1% | 歷史 |