Wealth Group Ltd
- SEC CIK
- 0002010748
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 66
- 較 2024 年第 4 季 +1
- 總值
- $3.41 億
- 較 2024 年第 4 季 −$458.9 萬 (−1.3%)
| 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 | 197,096 | $1.11 億 | 32.4% | +2,271+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 179,091 | $3,060 萬 | 9.0% | +7,458+4.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 478,059 | $2,618 萬 | 7.7% | +7,283+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,690 | $2,451 萬 | 7.2% | +2,851+6.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 39,551 | $2,145 萬 | 6.3% | +1,177+3.1% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 660,491 | $2,075 萬 | 6.1% | −25,446−3.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 306,671 | $1,895 萬 | 5.6% | −7,913−2.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79,765 | $1,374 萬 | 4.0% | −4,075−4.9% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 307,807 | $1,154 萬 | 3.4% | −19,358−5.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 49,088 | $495.3 萬 | 1.5% | +49,088 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 147,992 | $318.6 萬 | 0.9% | −335−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 82,442 | $315.3 萬 | 0.9% | −729−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,419 | $301.0 萬 | 0.9% | +4,835+305.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,915 | $295.4 萬 | 0.9% | −288−1.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,507 | $284.3 萬 | 0.8% | −118−0.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,179 | $276.0 萬 | 0.8% | +80.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,765 | $272.9 萬 | 0.8% | −3,562−7.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,133 | $256.4 萬 | 0.8% | −1,130−1.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,570 | $255.3 萬 | 0.7% | −1,298−3.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,505 | $201.4 萬 | 0.6% | +46+0.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,048 | $198.4 萬 | 0.6% | −32,107−42.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,495 | $188.7 萬 | 0.6% | +600+7.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,973 | $187.4 萬 | 0.5% | −1,288−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,128 | $175.0 萬 | 0.5% | +99+3.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 31,559 | $153.9 萬 | 0.5% | +31,559 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,360 | $142.2 萬 | 0.4% | −70−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,136 | $141.2 萬 | 0.4% | +10.0% | 加碼 | – |
| CLFDClearfield, Inc. | COM | 47,000 | $139.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,539 | $135.2 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,375 | $118.5 萬 | 0.3% | +4,375 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,168 | $88.0 萬 | 0.3% | −1,946−12.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,678 | $87.9 萬 | 0.3% | −99−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,304 | $86.5 萬 | 0.3% | −70−2.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,336 | $84.7 萬 | 0.2% | −533−2.4% | 減碼 | – |
| PCARPaccar Inc | COM | 8,500 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,842 | $74.5 萬 | 0.2% | +100+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,598 | $71.5 萬 | 0.2% | +896+15.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,940 | $62.1 萬 | 0.2% | −242−3.9% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,053 | $58.0 萬 | 0.2% | +5,056+168.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 8,343 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,251 | $49.3 萬 | 0.1% | −890−9.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 803 | $49.3 萬 | 0.1% | +803 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,280 | $47.5 萬 | 0.1% | −9−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,595 | $40.3 萬 | 0.1% | +200+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,267 | $39.2 萬 | 0.1% | +22+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 9,240 | $36.7 萬 | 0.1% | +200+2.2% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,565 | $31.7 萬 | 0.1% | −993−10.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,017 | $31.4 萬 | 0.1% | +4+0.4% | 加碼 | – |
| MMM3M Co | Stock | 2,053 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,760 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,504 | $28.6 萬 | 0.1% | −71−4.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,582 | $28.4 萬 | 0.1% | −202−3.5% | 減碼 | – |
| TGTTarget Corp | Stock | 2,528 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,105 | $26.1 萬 | 0.1% | −94−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,593 | $24.6 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 758 | $23.6 萬 | 0.1% | +758 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,314 | $21.8 萬 | 0.1% | +1,314 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,417 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 563 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Yancoal Australia Limited ShsQ9869P115 | com | 13,771 | $4.35 萬 | <0.1% | −5,002−26.6% | 減碼 | – |
| Metals X LtdQ60408129 | COMMON STOCK | 65,000 | $2.80 萬 | <0.1% | +15,000+30.0% | 加碼 | – |
| ZNOGZion Oil & Gas Inc | COM | 35,230 | $5,982 | <0.1% | +1,045+3.1% | 加碼 | 歷史 |
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1,108 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 682 | $27.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,300 | $21.7 萬 | 0.1% | 歷史 |
| Falcon Oil & Gas Ltd306071101 | COM | 1,269,378 | $6.62 萬 | <0.1% | – |
| whitehaven coal lmt brisbane shsQ97664108 | come | 13,032 | $5.00 萬 | <0.1% | – |
| Alphamin Resources CorpV0195Q103 | COMMON STOCK | 26,050 | $1.94 萬 | <0.1% | – |