Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 45
- 較 2024 年第 1 季 +4
- 總值
- $1.42 億
- 較 2024 年第 1 季 +$3,176 萬 (+28.7%)
| 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 | 453,583 | $2,597 萬 | 18.2% | −55,208−10.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 483,369 | $2,172 萬 | 15.2% | +359,658+290.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,602 | $1,407 萬 | 9.9% | +5,530+11.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,267 | $1,384 萬 | 9.7% | +57,534+215.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 90,469 | $1,151 萬 | 8.1% | −8,201−8.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,535 | $1,069 萬 | 7.5% | +131,451+2,160.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,064 | $808.5 萬 | 5.7% | −1,394−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,790 | $680.4 萬 | 4.8% | +63,790 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,839 | $398.7 萬 | 2.8% | +3,484+19.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,900 | $265.6 萬 | 1.9% | −36,670−47.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,016 | $261.9 萬 | 1.8% | +17,828+217.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,449 | $220.1 萬 | 1.5% | +47+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,675 | $192.5 萬 | 1.4% | +8+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,832 | $171.3 萬 | 1.2% | −439−10.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,993 | $126.5 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 39,183 | $123.1 萬 | 0.9% | +3,112+8.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,033 | $118.8 萬 | 0.8% | +173+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,930 | $100.9 萬 | 0.7% | +8+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,440 | $79.6 萬 | 0.6% | +6,440 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,243 | $65.3 萬 | 0.5% | −3,232−13.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,273 | $63.3 萬 | 0.4% | +75+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,088 | $62.6 萬 | 0.4% | −700−18.5% | 減碼 | – |
| SOSouthern Co | Stock | 7,459 | $57.9 萬 | 0.4% | +69+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,708 | $55.4 萬 | 0.4% | +59+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,654 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 29,669 | $44.2 萬 | 0.3% | +29,669 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,586 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 13,245 | $40.9 萬 | 0.3% | +13,245 | 新進 | – |
| TAT&T Inc. | Stock | 19,885 | $38.0 萬 | 0.3% | −2,772−12.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,069 | $37.7 萬 | 0.3% | +134+6.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,490 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 708 | $35.7 萬 | 0.3% | +182+34.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,215 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 3,455 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 14,947 | $30.3 萬 | 0.2% | +116+0.8% | 加碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 25,276 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,027 | $23.7 萬 | 0.2% | +342+12.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,542 | $22.5 萬 | 0.2% | −114−6.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,833 | $22.2 萬 | 0.2% | −43,059−95.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,263 | $20.8 萬 | 0.1% | +19+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,048 | $20.1 萬 | 0.1% | +5,048 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 20,174 | $16.6 萬 | 0.1% | +20,174 | 新進 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 14,944 | $11.7 萬 | 0.1% | +14,944 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,280 | $3.02 萬 | <0.1% | +11,280 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 36,681 | $397.3 萬 | 3.6% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,531 | $95.8 萬 | 0.9% | – |
| CMCSAComcast Corp | Stock | 5,329 | $23.1 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,690 | $22.6 萬 | 0.2% | 歷史 |