Wealth Group Ltd
- SEC CIK
- 0002010748
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 89
- 較 2025 年第 3 季 +2
- 總值
- $4.47 億
- 較 2025 年第 3 季 +$1,466 萬 (+3.4%)
| 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 | 157,873 | $1.08 億 | 24.2% | −14,091−8.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 544,019 | $6,708 萬 | 15.0% | +166,193+44.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 203,892 | $4,050 萬 | 9.1% | +6,952+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,891 | $2,942 萬 | 6.6% | +7,993+20.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 33,015 | $2,489 萬 | 5.6% | −2,552−7.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 372,733 | $2,267 萬 | 5.1% | +106,188+39.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,727 | $2,241 萬 | 5.0% | −4,797−11.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 314,125 | $1,890 萬 | 4.2% | −56,042−15.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 53,329 | $1,829 萬 | 4.1% | +15,398+40.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,014 | $791.5 萬 | 1.8% | −52,172−31.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,403 | $617.2 萬 | 1.4% | +15,504+174.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 136,371 | $527.5 萬 | 1.2% | −125,314−47.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,200 | $443.3 萬 | 1.0% | −13,909−39.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 77,880 | $363.5 萬 | 0.8% | −1,384−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 131,666 | $354.3 萬 | 0.8% | +542+0.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,850 | $309.4 萬 | 0.7% | −2,884−2.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,146 | $292.1 萬 | 0.7% | +186+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 111,054 | $291.3 萬 | 0.7% | −9,745−8.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,349 | $284.7 萬 | 0.6% | −411−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,034 | $270.8 萬 | 0.6% | −239−0.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,612 | $267.6 萬 | 0.6% | −143−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,773 | $260.6 萬 | 0.6% | +293+3.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,691 | $248.2 萬 | 0.6% | −559−3.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,030 | $213.7 萬 | 0.5% | −2,418−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,446 | $213.5 萬 | 0.5% | +4,275+59.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,113 | $212.3 萬 | 0.5% | +19+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,407 | $201.4 萬 | 0.5% | −878−10.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,282 | $154.7 萬 | 0.3% | +32+0.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,424 | $142.8 萬 | 0.3% | +11,788+60.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,656 | $138.2 萬 | 0.3% | −595−3.1% | 減碼 | – |
| CLFDClearfield, Inc. | COM | 47,000 | $137.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,851 | $136.9 萬 | 0.3% | −63,050−67.1% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 10,067 | $131.7 萬 | 0.3% | +175+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,585 | $125.0 萬 | 0.3% | +227+9.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,272 | $114.2 萬 | 0.3% | −263−10.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,450 | $93.9 萬 | 0.2% | +355+2.9% | 加碼 | – |
| PCARPaccar Inc | COM | 8,500 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,534 | $90.9 萬 | 0.2% | −5,932−23.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,309 | $90.8 萬 | 0.2% | −207−3.2% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,438 | $83.7 萬 | 0.2% | +24,438 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,366 | $81.9 萬 | 0.2% | +581+32.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,573 | $78.5 萬 | 0.2% | −3−0.1% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 19,760 | $77.8 萬 | 0.2% | +552+2.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,334 | $77.6 萬 | 0.2% | −68−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,092 | $65.5 萬 | 0.1% | +460+28.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,924 | $64.2 萬 | 0.1% | +6,530+102.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,310 | $63.9 萬 | 0.1% | +57+4.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,905 | $62.9 萬 | 0.1% | +165+9.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,106 | $61.4 萬 | 0.1% | −296−5.5% | 減碼 | – |
| MMM3M Co | Stock | 3,817 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 6,451 | $56.2 萬 | 0.1% | −531−7.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 11,990 | $53.8 萬 | 0.1% | −500−4.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 803 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,259 | $52.1 萬 | 0.1% | +650+40.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,337 | $48.3 萬 | 0.1% | +869+15.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,279 | $47.7 萬 | 0.1% | −376−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,442 | $46.6 萬 | 0.1% | +182+8.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,065 | $43.9 萬 | 0.1% | −24−2.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 8,162 | $38.0 萬 | 0.1% | −109−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,767 | $36.0 萬 | 0.1% | +419+7.8% | 加碼 | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 11,600 | $36.0 萬 | 0.1% | +11,600 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,415 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,609 | $29.6 萬 | 0.1% | +824+17.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,355 | $28.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,816 | $27.1 萬 | 0.1% | +63+2.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 2,068 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 654 | $25.9 萬 | 0.1% | +654 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,300 | $25.3 萬 | 0.1% | −166−11.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 747 | $24.5 萬 | 0.1% | +747 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,030 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,238 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 499 | $23.6 萬 | 0.1% | +25+5.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 927 | $23.3 萬 | 0.1% | +3+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 713 | $23.0 萬 | 0.1% | +713 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 501 | $22.5 萬 | 0.1% | +32+6.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 853 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,300 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,569 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,088 | $20.4 萬 | <0.1% | −440−17.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,747 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott Physical Uranium Unt85210A104 | COM | 10,375 | $20.3 萬 | <0.1% | +10,375 | 新進 | – |
| MTPLFMetaplanet Inc. | com | 19,005 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metals X LtdQ60408129 | COMMON STOCK | 26,160 | $1.95 萬 | <0.1% | −8,840−25.3% | 減碼 | – |
| ZNOGZion Oil & Gas Inc | COM | 26,096 | $5,639 | <0.1% | −46,927−64.3% | 減碼 | 歷史 |
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1,902 | <0.1% | 00.0% | 不變 | – |
| HCMCHealthier Choices Management Corp. | COM | 170,000 | $0 | 0.0% | +170,000 | 新進 | 歷史 |
| Puration Inc Com74609P104 | COM | 40,180 | $0 | 0.0% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 620,022 | $646.1 萬 | 1.5% | – |
| BlackRock Global Equity Market091936526 | COM | 71,846 | $106.0 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 551 | $22.3 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,384 | $20.6 萬 | <0.1% | 歷史 |
| Yancoal Australia Limited ShsQ9869P115 | com | 16,760 | $5.87 萬 | <0.1% | – |