Wealth Group Ltd
- SEC CIK
- 0002010748
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 94
- 較 2025 年第 4 季 +5
- 總值
- $4.39 億
- 較 2025 年第 4 季 −$772.7 萬 (−1.7%)
| 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 | 156,360 | $1.02 億 | 23.3% | −1,513−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 590,008 | $6,914 萬 | 15.7% | +45,989+8.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 209,617 | $4,021 萬 | 9.2% | +5,725+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,701 | $2,811 萬 | 6.4% | +810+1.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 33,304 | $2,324 萬 | 5.3% | +289+0.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 398,296 | $2,317 萬 | 5.3% | +25,563+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,090 | $2,157 萬 | 4.9% | +363+1.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 311,724 | $1,950 萬 | 4.4% | −2,401−0.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 56,788 | $1,806 萬 | 4.1% | +3,459+6.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,876 | $729.0 萬 | 1.7% | −10,138−8.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,170 | $693.1 萬 | 1.6% | +4,767+19.5% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 124,851 | $529.9 萬 | 1.2% | −11,520−8.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,847 | $387.9 萬 | 0.9% | −2,353−11.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 77,365 | $361.6 萬 | 0.8% | −515−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 135,076 | $346.3 萬 | 0.8% | +3,410+2.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,381 | $316.4 萬 | 0.7% | −469−0.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,014 | $294.7 萬 | 0.7% | +2,402+7.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,119 | $282.0 萬 | 0.6% | +973+4.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,551 | $281.4 萬 | 0.6% | −798−2.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 105,459 | $264.7 萬 | 0.6% | −5,595−5.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,084 | $263.9 萬 | 0.6% | −1,950−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,930 | $254.4 萬 | 0.6% | +157+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,452 | $248.6 萬 | 0.6% | +761+4.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,619 | $216.8 萬 | 0.5% | −411−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,137 | $204.0 萬 | 0.5% | +24+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,166 | $194.7 萬 | 0.4% | −280−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,447 | $189.0 萬 | 0.4% | +40+0.5% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 13,235 | $165.2 萬 | 0.4% | +3,168+31.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,401 | $156.1 萬 | 0.4% | +1,119+5.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,560 | $145.9 萬 | 0.3% | +136+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,337 | $135.0 萬 | 0.3% | −319−1.7% | 減碼 | – |
| CLFDClearfield, Inc. | COM | 47,000 | $124.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,205 | $105.7 萬 | 0.2% | −67−2.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,177 | $104.0 萬 | 0.2% | −7,674−24.9% | 減碼 | – |
| PCARPaccar Inc | COM | 8,500 | $98.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,811 | $96.3 萬 | 0.2% | +2,477+24.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,569 | $95.1 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,307 | $94.8 萬 | 0.2% | −143−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,467 | $92.8 萬 | 0.2% | +3,029+12.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,611 | $87.9 萬 | 0.2% | +302+4.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,756 | $86.6 萬 | 0.2% | −778−4.0% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 20,828 | $82.2 萬 | 0.2% | +1,068+5.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,573 | $76.8 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,366 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 25,912 | $70.4 萬 | 0.2% | +25,912 | 新進 | – |
| MMM3M Co | Stock | 4,694 | $68.2 萬 | 0.2% | +877+23.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,113 | $63.6 萬 | 0.1% | +7+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,066 | $59.4 萬 | 0.1% | −26−1.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,451 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,839 | $58.1 萬 | 0.1% | +3,502+55.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,270 | $55.5 萬 | 0.1% | −40−3.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,279 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 11,485 | $53.2 萬 | 0.1% | +11,485 | 新進 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 11,754 | $51.7 萬 | 0.1% | −236−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,438 | $47.8 萬 | 0.1% | −4−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,264 | $47.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,591 | $43.1 萬 | 0.1% | −314−16.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,916 | $37.9 萬 | 0.1% | +149+2.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,005 | $36.9 萬 | 0.1% | −60−5.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,900 | $35.1 萬 | 0.1% | +4,900 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,431 | $34.4 萬 | 0.1% | +16+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,355 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,535 | $32.8 萬 | 0.1% | −4,389−34.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 654 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 5,570 | $27.4 萬 | 0.1% | +5,570 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,816 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,227 | $26.9 萬 | 0.1% | −935−11.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 747 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,068 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,088 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,715 | $24.5 萬 | 0.1% | −894−15.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,005 | $24.4 萬 | 0.1% | −25−2.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,238 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 549 | $23.7 萬 | 0.1% | −254−31.6% | 減碼 | 歷史 |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 7,980 | $23.1 萬 | 0.1% | +7,980 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,300 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 853 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 929 | $21.9 萬 | <0.1% | +2+0.2% | 加碼 | – |
| XELXcel Energy Inc | Stock | 2,747 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott Physical Uranium Unt85210A104 | COM | 10,700 | $21.6 萬 | <0.1% | +325+3.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 499 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 713 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 1,725 | $20.4 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 653 | $20.3 萬 | <0.1% | +653 | 新進 | 歷史 |
| New Hope Corporation Limited ShsQ66635105 | com | 15,000 | $6.08 萬 | <0.1% | +15,000 | 新進 | – |
| MTPLFMetaplanet Inc. | com | 13,055 | $2.42 萬 | <0.1% | −5,950−31.3% | 減碼 | 歷史 |
| Metals X LtdQ60408129 | COMMON STOCK | 26,160 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| ZNOGZion Oil & Gas Inc | COM | 29,195 | $1.01 萬 | <0.1% | +3,099+11.9% | 加碼 | 歷史 |
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1,876 | <0.1% | 00.0% | 不變 | – |
| HCMCHealthier Choices Management Corp. | COM | 170,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Puration Inc Com74609P104 | COM | 40,180 | $0 | 0.0% | 00.0% | 不變 | – |
| advisorshares007ESC023 | ESC ETF ADVISORS INNE | 11,600 | $0 | 0.0% | +11,600 | 新進 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。