Wealth Group Ltd
- SEC CIK
- 0002010748
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/8 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 65
- 較 2024 年第 3 季 0
- 總值
- $3.46 億
- 較 2024 年第 3 季 +$235.9 萬 (+0.7%)
| 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 | 194,825 | $1.15 億 | 33.2% | +4,284+2.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 171,633 | $3,056 萬 | 8.8% | +4,243+2.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 470,776 | $2,659 萬 | 7.7% | +17,395+3.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,839 | $2,416 萬 | 7.0% | −306−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,374 | $2,386 萬 | 6.9% | +946+2.5% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 685,937 | $2,002 萬 | 5.8% | +66,922+10.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 314,584 | $1,930 萬 | 5.6% | +4,444+1.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 83,840 | $1,593 萬 | 4.6% | +403+0.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 327,165 | $1,440 萬 | 4.2% | +23,140+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 83,171 | $343.2 萬 | 1.0% | −1,980−2.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,155 | $339.7 萬 | 1.0% | −97,270−56.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 148,327 | $336.7 萬 | 1.0% | −5,459−3.5% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,327 | $313.6 萬 | 0.9% | −1,920−3.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,625 | $301.0 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,171 | $295.5 萬 | 0.9% | +976+3.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,203 | $290.7 萬 | 0.8% | −1,002−3.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,263 | $271.8 萬 | 0.8% | −742−0.6% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,868 | $250.5 萬 | 0.7% | −1,344−3.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,459 | $211.7 萬 | 0.6% | −1,198−6.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,261 | $210.1 萬 | 0.6% | −481−0.6% | 減碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 7,895 | $197.7 萬 | 0.6% | −549−6.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,029 | $177.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,135 | $148.8 萬 | 0.4% | −43−0.8% | 減碼 | – |
| CLFDClearfield, Inc. | COM | 47,000 | $145.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,430 | $139.7 萬 | 0.4% | −117−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,542 | $115.2 萬 | 0.3% | +57+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,374 | $100.0 萬 | 0.3% | +28+1.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,114 | $95.0 萬 | 0.3% | −4,689−22.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,777 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 8,500 | $88.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,869 | $81.2 萬 | 0.2% | −8,507−28.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,584 | $81.0 萬 | 0.2% | +102+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,702 | $76.6 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,742 | $73.3 萬 | 0.2% | −64−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,182 | $71.2 萬 | 0.2% | −550−8.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 9,141 | $58.3 萬 | 0.2% | −354−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,289 | $52.9 萬 | 0.2% | −103−7.4% | 減碼 | – |
| EBAYeBay Inc | COM | 8,343 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,760 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,395 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,245 | $38.0 萬 | 0.1% | −134−5.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 9,040 | $36.7 萬 | 0.1% | +192+2.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,013 | $34.8 萬 | 0.1% | +5+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,575 | $34.6 萬 | 0.1% | −766−32.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,528 | $34.2 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,558 | $32.2 萬 | 0.1% | −351−3.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,582 | $29.9 萬 | 0.1% | +78+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,784 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 682 | $27.5 萬 | 0.1% | +682 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,199 | $27.3 萬 | 0.1% | −51−4.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,053 | $26.5 萬 | 0.1% | −203−9.0% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,997 | $24.4 萬 | 0.1% | +2,997 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,417 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 563 | $21.9 萬 | 0.1% | +27+5.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,300 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Yancoal Australia Limited ShsQ9869P115 | com | 18,773 | $7.55 萬 | <0.1% | +58+0.3% | 加碼 | – |
| Falcon Oil & Gas Ltd306071101 | COM | 1,269,378 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| whitehaven coal lmt brisbane shsQ97664108 | come | 13,032 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Alphamin Resources CorpV0195Q103 | COMMON STOCK | 26,050 | $1.94 萬 | <0.1% | +3,000+13.0% | 加碼 | – |
| Metals X LtdQ60408129 | COMMON STOCK | 50,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| ZNOGZion Oil & Gas Inc | COM | 34,185 | $3,829 | <0.1% | +34,185 | 新進 | 歷史 |
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1,562 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。