Wealth Group Ltd
- SEC CIK
- 0002010748
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 61
- 較 2023 年第 4 季 +1
- 總值
- $3.25 億
- 較 2023 年第 4 季 +$2,213 萬 (+7.3%)
| 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 | 186,297 | $9,751 萬 | 30.0% | +4,817+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,804 | $2,636 萬 | 8.1% | +5,014+3.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 522,204 | $2,342 萬 | 7.2% | +20,883+4.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 419,403 | $2,339 萬 | 7.2% | +16,621+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,771 | $2,191 萬 | 6.7% | +840+1.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,610 | $1,890 萬 | 5.8% | +1,953+5.6% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 530,717 | $1,723 萬 | 5.3% | +79,645+17.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 296,640 | $1,714 萬 | 5.3% | +4,364+1.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 82,865 | $1,414 萬 | 4.4% | −3,717−4.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 256,325 | $1,191 萬 | 3.7% | +37,587+17.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,818 | $317.4 萬 | 1.0% | −764−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,625 | $314.8 萬 | 1.0% | −3,175−5.7% | 減碼依 5 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,925 | $314.7 萬 | 1.0% | −99−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 85,978 | $304.2 萬 | 0.9% | −635−0.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,837 | $293.9 萬 | 0.9% | −236−0.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,963 | $274.5 萬 | 0.8% | −1,657−4.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,619 | $244.6 萬 | 0.8% | −6,693−14.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,578 | $231.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 18,255 | $209.1 萬 | 0.6% | −6,481−26.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,196 | $197.9 萬 | 0.6% | +23,519+133.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,621 | $189.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,548 | $184.5 萬 | 0.6% | −28,464−37.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,424 | $181.5 萬 | 0.6% | +1,328+5.5% | 加碼 | – |
| CLFDClearfield, Inc. | COM | 47,000 | $174.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,079 | $160.4 萬 | 0.5% | −128−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,566 | $156.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,858 | $151.2 萬 | 0.5% | +662+12.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,475 | $102.6 萬 | 0.3% | −239−8.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,485 | $102.4 萬 | 0.3% | −81−3.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,500 | $92.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,709 | $87.6 萬 | 0.3% | −12−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,760 | $73.7 萬 | 0.2% | −468−6.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,810 | $69.0 萬 | 0.2% | −106−2.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 9,482 | $67.0 萬 | 0.2% | −164−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,493 | $66.0 萬 | 0.2% | −26−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,515 | $52.1 萬 | 0.2% | +69+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,654 | $49.8 萬 | 0.2% | −214−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,231 | $46.5 萬 | 0.1% | +3,447+59.6% | 加碼 | – |
| TGTTarget Corp | Stock | 2,626 | $42.8 萬 | 0.1% | −600−18.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 473 | $42.5 萬 | 0.1% | +28+6.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 11,869 | $41.6 萬 | 0.1% | −900−7.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,367 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 93,705 | $35.6 萬 | 0.1% | +9,020+10.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 8,640 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,250 | $30.9 萬 | 0.1% | −40−3.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,041 | $29.7 萬 | 0.1% | +41+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,036 | $29.2 萬 | 0.1% | +3,036 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,704 | $28.4 萬 | 0.1% | −756−13.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,510 | $25.5 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 758 | $23.5 萬 | 0.1% | −75−9.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,825 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 166 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,210 | $21.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $21.7 萬 | 0.1% | +16+1.5% | 加碼 | – |
| CLXClorox Co | Stock | 1,417 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 2,166 | $20.1 萬 | 0.1% | −234−9.8% | 減碼 | 歷史 |
| Falcon Oil & Gas Ltd306071101 | COM | 2,001,126 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| whitehaven coal lmt brisbane shsQ97664108 | come | 14,569 | $7.53 萬 | <0.1% | +14,569 | 新進 | – |
| Yancoal Australia Limited ShsQ9869P115 | com | 14,155 | $5.62 萬 | <0.1% | +135+1.0% | 加碼 | – |
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1,272 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。