Wealth Group Ltd
- SEC CIK
- 0002010748
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位。
- 持股檔數
- 60
- 2023 年第 3 季沒有申報
- 總值
- $3.03 億
- 2023 年第 3 季沒有申報
Wealth Group Ltd 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 181,480 | $9,008 萬 | 29.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 156,790 | $2,422 萬 | 8.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 501,321 | $2,287 萬 | 7.6% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 402,782 | $2,086 萬 | 6.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,931 | $2,040 萬 | 6.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,657 | $1,749 萬 | 5.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 292,276 | $1,605 萬 | 5.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 86,582 | $1,402 萬 | 4.6% | – | – | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 451,072 | $1,388 萬 | 4.6% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 218,738 | $1,024 萬 | 3.4% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,582 | $309.1 萬 | 1.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,160 | $306.0 萬 | 1.0% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,024 | $298.9 萬 | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 86,613 | $293.4 萬 | 1.0% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 75,012 | $282.0 萬 | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,073 | $276.3 萬 | 0.9% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,620 | $268.0 萬 | 0.9% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,312 | $266.0 萬 | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,578 | $231.7 萬 | 0.8% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,736 | $218.3 萬 | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,677 | $191.8 萬 | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,621 | $189.8 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,096 | $175.3 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 8,566 | $162.2 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,207 | $158.4 萬 | 0.5% | – | – | 歷史 |
| CLFDClearfield, Inc. | COM | 47,000 | $136.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,196 | $127.2 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,714 | $110.0 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,566 | $101.0 萬 | 0.3% | – | – | 歷史 |
| PCARPaccar Inc | COM | 8,500 | $88.6 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,721 | $87.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,228 | $74.9 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,916 | $68.2 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,519 | $65.0 萬 | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 9,646 | $62.5 萬 | 0.2% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 84,685 | $60.0 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,868 | $48.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,446 | $47.6 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 3,226 | $46.6 萬 | 0.2% | – | – | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 12,769 | $43.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,367 | $36.0 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,290 | $32.2 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 8,640 | $32.2 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,820 | $30.9 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 445 | $30.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $27.6 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,784 | $27.5 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 833 | $26.3 萬 | 0.1% | – | – | 歷史 |
| Falcon Oil & Gas Ltd306071101 | COM | 2,001,126 | $26.0 萬 | 0.1% | – | – | – |
| OTTROtter Tail Corp | COM | 2,400 | $22.6 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,417 | $21.9 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,503 | $21.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $21.3 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,314 | $20.8 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,204 | $20.7 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 1,825 | $20.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,048 | $20.3 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 166 | $20.3 萬 | 0.1% | – | – | 歷史 |
| Yancoal Australia Limited ShsQ9869P115 | com | 14,020 | $5.38 萬 | <0.1% | – | – | – |
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1,988 | <0.1% | – | – | – |