Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 +1
- 總值
- $2.79 億
- 較 2025 年第 4 季 +$611.7 萬 (+2.2%)
| 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 | 811,411 | $4,581 萬 | 16.4% | +20,847+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,576 | $2,573 萬 | 9.2% | −2,623−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 260,288 | $2,539 萬 | 9.1% | +4,229+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,348 | $1,582 萬 | 5.7% | −80.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 823,074 | $1,561 萬 | 5.6% | +110,770+15.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 144,257 | $1,384 萬 | 5.0% | +4,123+2.9% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 161,121 | $1,372 萬 | 4.9% | +4,539+2.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 127,046 | $1,202 萬 | 4.3% | −3,237−2.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 308,618 | $1,181 萬 | 4.2% | +16,070+5.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 119,039 | $1,150 萬 | 4.1% | +2,941+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 135,689 | $1,019 萬 | 3.6% | +1,858+1.4% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 606,954 | $829.7 萬 | 3.0% | +34,974+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,141 | $527.5 萬 | 1.9% | −195−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 107,953 | $507.7 萬 | 1.8% | −2,828−2.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,798 | $486.1 萬 | 1.7% | −1,291−2.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 134,431 | $416.2 萬 | 1.5% | −2,456−1.8% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,078 | $409.2 萬 | 1.5% | −419−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,980 | $405.0 萬 | 1.4% | +5,128+9.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,240 | $351.0 萬 | 1.3% | +2,709+10.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,132 | $306.9 萬 | 1.1% | −287−3.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,157 | $284.8 萬 | 1.0% | +700+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,449 | $271.1 萬 | 1.0% | +4,193+98.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,363 | $218.7 萬 | 0.8% | −79−0.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,872 | $157.9 萬 | 0.6% | −239−5.8% | 減碼 | – |
| FEFirstenergy Corp | COM | 25,663 | $130.0 萬 | 0.5% | −2,598−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,072 | $117.1 萬 | 0.4% | −110−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,666 | $108.8 萬 | 0.4% | −238−12.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,286 | $107.5 萬 | 0.4% | −118−3.5% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 195,055 | $105.1 萬 | 0.4% | +4,883+2.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 33,618 | $101.9 萬 | 0.4% | −5,369−13.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,682 | $95.4 萬 | 0.3% | −23−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,858 | $95.2 萬 | 0.3% | +776+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,966 | $85.1 萬 | 0.3% | −35−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,167 | $80.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,123 | $75.7 萬 | 0.3% | +1,372+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 6,017 | $69.3 萬 | 0.2% | +53+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,184 | $69.2 萬 | 0.2% | −396−11.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,262 | $68.7 萬 | 0.2% | +87+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,983 | $64.5 萬 | 0.2% | +293+1.3% | 加碼 | – |
| COHRCoherent Corp. | COM | 2,504 | $59.6 萬 | 0.2% | −295−10.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,687 | $57.7 萬 | 0.2% | −125−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,506 | $53.9 萬 | 0.2% | −1,304−34.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,445 | $50.9 萬 | 0.2% | −273−10.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,924 | $49.1 萬 | 0.2% | +1,641+71.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 802 | $47.9 萬 | 0.2% | −12−1.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,338 | $46.4 萬 | 0.2% | −391−14.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,089 | $45.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,395 | $45.1 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,972 | $45.0 萬 | 0.2% | +56+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,237 | $44.9 萬 | 0.2% | +965+2.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,733 | $42.8 萬 | 0.2% | +21+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 646 | $42.0 萬 | 0.2% | −32−4.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,234 | $39.6 萬 | 0.1% | −445−26.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,827 | $37.8 萬 | 0.1% | −98−5.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,083 | $37.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 505 | $35.2 萬 | 0.1% | −31−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,285 | $34.0 萬 | 0.1% | −81−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,696 | $33.9 萬 | 0.1% | +1,846+15.6% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 31,571 | $32.5 萬 | 0.1% | +1,229+4.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,517 | $31.3 萬 | 0.1% | +12+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,199 | $31.1 萬 | 0.1% | −75−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,016 | $29.9 萬 | 0.1% | +64+6.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,060 | $29.4 萬 | 0.1% | +2,753+896.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 311 | $28.6 萬 | 0.1% | −195−38.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,693 | $27.7 萬 | 0.1% | −609−3.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,083 | $27.3 萬 | 0.1% | +118+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 918 | $26.4 萬 | 0.1% | +7+0.8% | 加碼 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 23,245 | $24.8 萬 | 0.1% | +10,527+82.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,437 | $24.4 萬 | 0.1% | +1,437 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,123 | $24.1 萬 | 0.1% | +3,123 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,648 | $22.2 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,701 | $22.1 萬 | 0.1% | −750−21.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,242 | $21.7 萬 | 0.1% | +1,242 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。