Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 46
- 較 2024 年第 2 季 +1
- 總值
- $1.51 億
- 較 2024 年第 2 季 +$886.8 萬 (+6.2%)
| 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 | 454,306 | $2,647 萬 | 17.5% | +723+0.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 489,972 | $2,290 萬 | 15.1% | +6,603+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,950 | $1,522 萬 | 10.1% | +683+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,052 | $1,502 萬 | 9.9% | +450+0.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,989 | $1,278 萬 | 8.4% | −480−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,200 | $1,177 萬 | 7.8% | +1,665+1.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,309 | $845.5 萬 | 5.6% | −755−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,305 | $752.1 萬 | 5.0% | +515+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,033 | $436.4 萬 | 2.9% | +194+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,486 | $290.4 萬 | 1.9% | −414−1.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,630 | $268.1 萬 | 1.8% | +614+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,458 | $243.7 萬 | 1.6% | +9+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,557 | $200.2 萬 | 1.3% | −118−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,828 | $164.7 萬 | 1.1% | −4−0.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 43,359 | $144.2 萬 | 1.0% | +4,176+10.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,940 | $119.1 萬 | 0.8% | +10+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,902 | $94.0 萬 | 0.6% | −131−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,261 | $85.1 萬 | 0.6% | −3,732−33.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,760 | $69.9 萬 | 0.5% | −680−10.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,299 | $69.6 萬 | 0.5% | +56+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,097 | $68.4 萬 | 0.5% | +9+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 7,515 | $67.8 萬 | 0.4% | +56+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,755 | $62.9 萬 | 0.4% | +47+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,271 | $60.9 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,656 | $49.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 15,329 | $48.8 萬 | 0.3% | +2,084+15.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,608 | $43.9 萬 | 0.3% | +22+0.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,490 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 707 | $40.5 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,455 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,326 | $35.9 萬 | 0.2% | −3,559−17.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,071 | $34.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,068 | $33.1 萬 | 0.2% | +121+0.8% | 加碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 25,276 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 18,190 | $28.2 萬 | 0.2% | −11,479−38.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,312 | $27.3 萬 | 0.2% | −1,903−8.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,027 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,540 | $25.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,088 | $24.9 萬 | 0.2% | +3,088 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,659 | $22.4 萬 | 0.1% | −174−9.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $22.0 萬 | 0.1% | +477 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,272 | $21.6 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 20,178 | $20.3 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,074 | $20.1 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 14,944 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。