Wealth Group Ltd
- SEC CIK
- 0002010748
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 78
- 較 2025 年第 1 季 +12
- 總值
- $3.93 億
- 較 2025 年第 1 季 +$5,143 萬 (+15.1%)
| 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 | 188,412 | $1.17 億 | 29.8% | −8,684−4.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 187,657 | $3,431 萬 | 8.7% | +8,566+4.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,032 | $2,523 萬 | 6.4% | −1,519−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 220,954 | $2,473 萬 | 6.3% | +171,866+350.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,234 | $2,456 萬 | 6.3% | −4,456−9.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 423,227 | $2,332 萬 | 5.9% | −54,832−11.5% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 459,704 | $1,564 萬 | 4.0% | −200,787−30.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 240,141 | $1,535 萬 | 3.9% | −66,530−21.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,629 | $1,359 萬 | 3.5% | +18,210+283.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,247 | $1,065 萬 | 2.7% | −24,518−30.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,054 | $822.6 萬 | 2.1% | +119,495+378.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 181,038 | $720.8 萬 | 1.8% | −126,769−41.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,214 | $645.7 萬 | 1.6% | +16,839+384.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 81,424 | $372.7 萬 | 0.9% | −1,018−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 137,791 | $328.4 萬 | 0.8% | −10,201−6.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 131,390 | $321.1 萬 | 0.8% | +15,257+13.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,176 | $300.6 萬 | 0.8% | −1,331−1.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,881 | $290.8 萬 | 0.7% | −34−0.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,031 | $285.4 萬 | 0.7% | −2,148−7.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,932 | $272.5 萬 | 0.7% | −2,833−6.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,841 | $269.4 萬 | 0.7% | −1,729−4.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,617 | $237.9 萬 | 0.6% | +1,112+6.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,366 | $212.1 萬 | 0.5% | +1,827+72.0% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 47,000 | $204.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,017 | $199.9 萬 | 0.5% | −956−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,164 | $195.5 萬 | 0.5% | +36+1.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,967 | $184.8 萬 | 0.5% | −3,081−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,458 | $173.5 萬 | 0.4% | −37−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,821 | $173.2 萬 | 0.4% | +23,821 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,330 | $166.5 萬 | 0.4% | +7,330 | 新進 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 13,534 | $160.3 萬 | 0.4% | +13,534 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,151 | $156.6 萬 | 0.4% | +15+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,173 | $141.2 萬 | 0.4% | −187−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,286 | $113.7 萬 | 0.3% | −18−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,994 | $110.5 萬 | 0.3% | +396+6.0% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,758 | $109.9 萬 | 0.3% | +18,758 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,579 | $88.9 萬 | 0.2% | −757−3.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,506 | $88.8 萬 | 0.2% | +3,506 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,930 | $85.0 萬 | 0.2% | +11,930 | 新進 | – |
| PCARPaccar Inc | COM | 8,500 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,084 | $76.6 萬 | 0.2% | −3,084−21.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,621 | $74.1 萬 | 0.2% | −221−5.8% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 20,295 | $71.7 萬 | 0.2% | +20,295 | 新進 | – |
| INTUIntuit Inc. | Stock | 803 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,349 | $58.5 萬 | 0.1% | −591−9.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,803 | $56.2 萬 | 0.1% | +125+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,260 | $55.3 萬 | 0.1% | −20−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 12,490 | $53.0 萬 | 0.1% | +3,250+35.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,538 | $52.1 萬 | 0.1% | −2,515−31.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,982 | $52.0 萬 | 0.1% | −1,361−16.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,760 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,595 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,260 | $42.8 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,247 | $39.7 萬 | 0.1% | −20−0.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,034 | $37.8 萬 | 0.1% | +17+1.7% | 加碼 | – |
| MMM3M Co | Stock | 2,153 | $32.8 萬 | 0.1% | +100+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,457 | $32.0 萬 | 0.1% | −47−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,582 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,381 | $31.8 萬 | 0.1% | −184−2.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $28.6 萬 | 0.1% | +1,273 | 新進 | – |
| ORCLOracle Corp | Stock | 1,300 | $28.4 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,529 | $26.9 萬 | 0.1% | −64−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,105 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,528 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,016 | $24.6 萬 | 0.1% | +4,016 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,482 | $22.6 萬 | 0.1% | +168+12.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 545 | $22.0 萬 | 0.1% | +545 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 813 | $21.9 萬 | 0.1% | +813 | 新進 | 歷史 |
| MTPLFMetaplanet Inc. | com | 19,005 | $21.8 萬 | 0.1% | +19,005 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,300 | $20.5 萬 | 0.1% | +3,300 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 474 | $20.1 萬 | 0.1% | +474 | 新進 | – |
| Yancoal Australia Limited ShsQ9869P115 | com | 14,601 | $5.54 萬 | <0.1% | +830+6.0% | 加碼 | – |
| Metals X LtdQ60408129 | COMMON STOCK | 35,000 | $1.26 萬 | <0.1% | −30,000−46.2% | 減碼 | – |
| ZNOGZion Oil & Gas Inc | COM | 57,764 | $1.08 萬 | <0.1% | +22,534+64.0% | 加碼 | 歷史 |
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1,012 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。