Wealth Group Ltd
- SEC CIK
- 0002010748
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 95
- 較 2026 年第 1 季 +1
- 總值
- $5.23 億
- 較 2026 年第 1 季 +$8,348 萬 (+19.0%)
| 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 | 156,518 | $1.17 億 | 22.4% | +158+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 628,517 | $8,467 萬 | 16.2% | +38,509+6.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 215,910 | $4,738 萬 | 9.1% | +6,293+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,982 | $3,607 萬 | 6.9% | +281+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 266,045 | $3,180 萬 | 6.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 425,044 | $2,891 萬 | 5.5% | +26,748+6.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,336 | $2,496 萬 | 4.8% | +246+0.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 60,430 | $2,211 萬 | 4.2% | +3,642+6.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 308,884 | $1,921 萬 | 3.7% | −2,840−0.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,801 | $1,054 萬 | 2.0% | +5,631+19.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,102 | $758.7 萬 | 1.5% | −3,774−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 76,876 | $490.9 萬 | 0.9% | −489−0.6% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 116,961 | $486.9 萬 | 0.9% | −7,890−6.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,388 | $428.1 萬 | 0.8% | −1,459−7.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,854 | $393.9 萬 | 0.8% | −1,222−0.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,166 | $376.7 萬 | 0.7% | −215−0.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,258 | $334.0 萬 | 0.6% | +139+0.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,022 | $324.7 萬 | 0.6% | +80.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,912 | $300.1 萬 | 0.6% | −172−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,449 | $296.7 萬 | 0.6% | −3,010−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,900 | $292.3 萬 | 0.6% | −30−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,666 | $290.2 萬 | 0.6% | +214+1.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,386 | $288.6 萬 | 0.6% | −1,716−3.2% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,640 | $269.7 萬 | 0.5% | +210.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,738 | $234.9 萬 | 0.4% | +572+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,137 | $234.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,298 | $211.2 萬 | 0.4% | −149−2.0% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 14,058 | $201.6 萬 | 0.4% | +823+6.2% | 加碼 | – |
| CLFDClearfield, Inc. | COM | 47,000 | $187.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,361 | $178.9 萬 | 0.3% | −40−0.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,560 | $156.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,568 | $129.0 萬 | 0.2% | −769−4.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,811 | $115.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 7,077 | $114.6 萬 | 0.2% | +2,383+50.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 29,870 | $109.1 萬 | 0.2% | +2,403+8.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,623 | $107.9 萬 | 0.2% | +102+2.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,264 | $104.8 萬 | 0.2% | −43−0.3% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 22,423 | $102.6 萬 | 0.2% | +1,595+7.7% | 加碼 | – |
| PCARPaccar Inc | COM | 8,500 | $102.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,274 | $100.5 萬 | 0.2% | −1,337−20.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,003 | $100.2 萬 | 0.2% | −202−9.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,855 | $95.4 萬 | 0.2% | −4,322−18.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,494 | $93.0 萬 | 0.2% | −75−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,366 | $89.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 28,075 | $86.0 萬 | 0.2% | +20,095+251.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,558 | $84.2 萬 | 0.2% | −15−0.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,005 | $78.5 萬 | 0.2% | −1,751−9.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,066 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,889 | $72.5 萬 | 0.1% | −224−4.4% | 減碼 | – |
| EBAYeBay Inc | COM | 6,451 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,687 | $66.2 萬 | 0.1% | +67+0.9% | 加碼依 6 比 1 拆股換算 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 23,793 | $65.4 萬 | 0.1% | −2,119−8.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,387 | $57.6 萬 | 0.1% | −204−12.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,090 | $56.6 萬 | 0.1% | +1,251+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,586 | $56.4 萬 | 0.1% | +148+6.1% | 加碼 | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 10,085 | $54.6 萬 | 0.1% | −1,400−12.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,264 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10,954 | $52.0 萬 | 0.1% | −800−6.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,547 | $51.5 萬 | 0.1% | +268+6.3% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,343 | $50.5 萬 | 0.1% | +11,343 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,400 | $47.5 萬 | 0.1% | +375+7.5% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,685 | $40.5 萬 | 0.1% | −231−3.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,899 | $36.3 萬 | 0.1% | +2,364+27.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,068 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,149 | $34.9 萬 | 0.1% | +579+10.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,355 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,150 | $34.2 萬 | 0.1% | −750−15.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,101 | $33.1 萬 | 0.1% | +37+3.5% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,446 | $32.2 萬 | 0.1% | +15+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,816 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 256 | $29.6 萬 | 0.1% | +256 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 1,725 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,005 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,089 | $27.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,241 | $27.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 747 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,233 | $25.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,996 | $24.8 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,564 | $24.8 萬 | <0.1% | +3,564 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 654 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,165 | $24.0 萬 | <0.1% | −135−4.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 853 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,240 | $22.2 萬 | <0.1% | −475−10.1% | 減碼 | – |
| XELXcel Energy Inc | Stock | 2,747 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 673 | $22.0 萬 | <0.1% | −40−5.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,545 | $21.7 萬 | <0.1% | +3,545 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,120 | $21.0 萬 | <0.1% | +3,120 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 812 | $20.5 萬 | <0.1% | +812 | 新進 | – |
| Sprott Physical Uranium Unt85210A104 | COM | 10,375 | $19.1 萬 | <0.1% | −325−3.0% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 11,281 | $13.4 萬 | <0.1% | +11,281 | 新進 | 歷史 |
| ZNOGZion Oil & Gas Inc | COM | 22,515 | $1.01 萬 | <0.1% | −6,680−22.9% | 減碼 | 歷史 |
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1,379 | <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% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 549 | $23.7 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 929 | $21.9 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 653 | $20.3 萬 | <0.1% | 歷史 |
| New Hope Corporation Limited ShsQ66635105 | com | 15,000 | $6.08 萬 | <0.1% | – |
| MTPLFMetaplanet Inc. | com | 13,055 | $2.42 萬 | <0.1% | 歷史 |
| Metals X LtdQ60408129 | COMMON STOCK | 26,160 | $2.29 萬 | <0.1% | – |