Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 41
- 較 2023 年第 4 季 −1
- 總值
- $1.11 億
- 較 2023 年第 4 季 +$1,160 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 508,791 | $2,912 萬 | 26.3% | −5,232−1.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 98,670 | $1,295 萬 | 11.7% | +523+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,072 | $1,223 萬 | 11.1% | +1,763+3.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,458 | $800.9 萬 | 7.2% | −122−0.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 123,711 | $560.5 萬 | 5.1% | +40,858+49.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 44,892 | $553.0 萬 | 5.0% | −651−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,570 | $511.0 萬 | 4.6% | −96−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,733 | $452.8 萬 | 4.1% | +6,082+29.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36,681 | $397.3 萬 | 3.6% | −1,182−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,355 | $335.2 萬 | 3.0% | +826+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,667 | $189.3 萬 | 1.7% | −251−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,271 | $179.7 萬 | 1.6% | +1,411+49.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,402 | $178.4 萬 | 1.6% | +1,013+10.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,983 | $127.7 萬 | 1.2% | −46−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,922 | $112.1 萬 | 1.0% | +28+1.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 36,071 | $109.0 萬 | 1.0% | +2,265+6.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,860 | $99.9 萬 | 0.9% | −195−9.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,531 | $95.8 萬 | 0.9% | −158−0.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,188 | $82.3 萬 | 0.7% | +108+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,788 | $79.7 萬 | 0.7% | +1,417+59.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,475 | $75.0 萬 | 0.7% | −4,687−16.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,198 | $57.7 萬 | 0.5% | +51+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,654 | $54.3 萬 | 0.5% | −16−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,390 | $53.0 萬 | 0.5% | +77+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,649 | $52.9 萬 | 0.5% | +42+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,084 | $49.1 萬 | 0.4% | +6,084 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,586 | $40.3 萬 | 0.4% | −1,048−7.7% | 減碼 | – |
| TAT&T Inc. | Stock | 22,657 | $39.9 萬 | 0.4% | −1,362−5.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,490 | $36.8 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,455 | $31.4 萬 | 0.3% | −39−1.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,215 | $30.8 萬 | 0.3% | −301−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,935 | $29.2 萬 | 0.3% | −31−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 14,831 | $28.9 萬 | 0.3% | +27+0.2% | 加碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 25,276 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,656 | $26.2 萬 | 0.2% | −54−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 526 | $25.6 萬 | 0.2% | +526 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,329 | $23.1 萬 | 0.2% | +67+1.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,690 | $22.6 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,244 | $21.8 萬 | 0.2% | +26+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,685 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。