Wealth Group, Ltd.
- SEC CIK
- 0002013988
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 106
- 較 2026 年第 1 季 +18
- 總值
- $4.01 億
- 較 2026 年第 1 季 +$2.94 億 (+273.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 204,571 | $5,919.5 萬 | 14.77% | +155,198+314.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 76,506 | $2,734.1 萬 | 6.82% | +57,194+296.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 101,352 | $2,415.6 萬 | 6.03% | +79,884+372.1% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 104,675 | $2,094.4 萬 | 5.23% | +74,969+252.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 19,039 | $2,027.5 萬 | 5.06% | +13,405+237.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 157,447 | $1,783.2 萬 | 4.45% | +110,577+235.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 42,602 | $1,589.2 萬 | 3.97% | +32,096+305.5% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 18,038 | $926.4 萬 | 2.31% | +13,112+266.2% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 12,287 | $876.3 萬 | 2.19% | +8,878+260.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 13,211 | $744.2 萬 | 1.86% | +8,763+197.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,943 | $649.5 萬 | 1.62% | +4,747+216.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 38,443 | $637.2 萬 | 1.59% | +20,497+114.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 5,192 | $622.7 萬 | 1.55% | +3,548+215.8% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 16,942 | $613.5 萬 | 1.53% | +12,675+297.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 23,841 | $605.5 萬 | 1.51% | +18,601+355.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 15,435 | $583.1 萬 | 1.46% | +10,735+228.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 16,663 | $571.7 萬 | 1.43% | +13,742+470.5% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 5,810 | $568.3 萬 | 1.42% | +3,662+170.5% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 20,476 | $553.5 萬 | 1.38% | +14,127+222.5% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 23,421 | $524.5 萬 | 1.31% | +17,774+314.8% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 40,921 | $518 萬 | 1.29% | +15,352+60.0% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 22,434 | $494.6 萬 | 1.23% | +18,079+415.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 60,500 | $491.7 萬 | 1.23% | +41,075+211.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 7,834 | $455.1 萬 | 1.14% | +6,415+452.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,970 | $448.8 萬 | 1.12% | +6,599+278.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 12,656 | $446.4 萬 | 1.11% | +7,717+156.2% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 27,549 | $404 萬 | 1.01% | +15,508+128.8% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 7,478 | $381 萬 | 0.95% | +5,164+223.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 32,251 | $378.8 萬 | 0.95% | +27,286+549.6% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 23,943 | $350.9 萬 | 0.88% | +21,766+999.8% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 5,114 | $324.4 萬 | 0.81% | +3,904+322.6% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 17,238 | $318.5 萬 | 0.79% | +10,621+160.5% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 2,678 | $314.6 萬 | 0.79% | +1,133+73.3% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 12,050 | $303.2 萬 | 0.76% | +8,101+205.1% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 21,568 | $292 萬 | 0.73% | +13,376+163.3% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 6,730 | $291.6 萬 | 0.73% | +380+6.0% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 10,161 | $285.7 萬 | 0.71% | +7,486+279.9% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,760 | $274.2 萬 | 0.68% | +6,328+441.9% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 14,264 | $270.6 萬 | 0.68% | +11,326+385.5% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,232 | $269.5 萬 | 0.67% | +3,686+81.1% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 14,663 | $237.4 萬 | 0.59% | +9,544+186.4% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 5,106 | $217.6 萬 | 0.54% | +3,052+148.6% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 1,971 | $205.5 萬 | 0.51% | +1,971 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,810 | $203.2 萬 | 0.51% | +683+32.1% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 6,599 | $196.7 萬 | 0.49% | +5,453+475.8% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 6,144 | $192.4 萬 | 0.48% | +4,834+369.0% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 12,234 | $191.7 萬 | 0.48% | +10,034+456.1% | 加碼 | 查看 |
| HSYHERSHEY CO | COM | 10,254 | $179.9 萬 | 0.45% | +5,829+131.7% | 加碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 6,452 | $174.5 萬 | 0.44% | +4,274+196.2% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 34,065 | $169.7 萬 | 0.42% | +14,565+74.7% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 16,106 | $164.6 萬 | 0.41% | +9,901+159.6% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 5,619 | $152.8 萬 | 0.38% | +3,909+228.6% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 8,171 | $147.8 萬 | 0.37% | +1,339+19.6% | 加碼 | 查看 |
| NUENUCOR CORP | COM | 6,575 | $146.5 萬 | 0.37% | +3,345+103.6% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 10,970 | $141 萬 | 0.35% | +8,303+311.3% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,965 | $134.1 萬 | 0.33% | +2,628+196.6% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,550 | $131.6 萬 | 0.33% | +2,575+264.1% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 22,994 | $131 萬 | 0.33% | +22,994 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,646 | $124.3 萬 | 0.31% | +1,316+56.5% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 9,079 | $118.6 萬 | 0.30% | +6,737+287.7% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 9,077 | $108.5 萬 | 0.27% | +9,077 | 新進 | – |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 510 | $106.1 萬 | 0.26% | +510 | 新進 | 查看 |
| BABOEING CO COM | Stock | 4,565 | $98.8 萬 | 0.25% | +2,140+88.2% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,241 | $94.3 萬 | 0.24% | +1,480+194.5% | 加碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 7,822 | $88.9 萬 | 0.22% | +4,820+160.6% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 11,832 | $85.4 萬 | 0.21% | +6,530+123.2% | 加碼 | 查看 |
| TMTOYOTA MOTOR CORP | ADS | 4,722 | $79.5 萬 | 0.20% | +2,517+114.1% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 13,692 | $78.9 萬 | 0.20% | +10,234+296.0% | 加碼 | 查看 |
| AFLAFLAC INC COM | Stock | 6,586 | $77.2 萬 | 0.19% | +6,586 | 新進 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $74.9 萬 | 0.19% | +1 | 新進 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 2,371 | $74.6 萬 | 0.19% | +1,425+150.6% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 2,090 | $72 萬 | 0.18% | +899+75.5% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 9,420 | $67.3 萬 | 0.17% | +3,840+68.8% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 4,609 | $66 萬 | 0.16% | +2,464+114.9% | 加碼 | 查看 |
| APAAPA CORPORATION COM | Stock | 20,000 | $65.1 萬 | 0.16% | +20,000 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,404 | $63 萬 | 0.16% | +5,404 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 13,677 | $56.1 萬 | 0.14% | +13,677 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,476 | $55.2 萬 | 0.14% | +1,476 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 12,688 | $53.7 萬 | 0.13% | +12,688 | 新進 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 8,444 | $50.8 萬 | 0.13% | +8,444 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 5,240 | $47.5 萬 | 0.12% | +5,240 | 新進 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 5,000 | $46.8 萬 | 0.12% | +5,000 | 新進 | 查看 |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 3,068 | $46.3 萬 | 0.12% | +3,068 | 新進 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 1,500 | $43.9 萬 | 0.11% | +1,500 | 新進 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 815 | $41.5 萬 | 0.10% | +815 | 新進 | 查看 |
| GLWCORNING INC | COM | 1,442 | $36.8 萬 | 0.09% | +1,442 | 新進 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 3,702 | $36.4 萬 | 0.09% | +3,702 | 新進 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 10,150 | $34.5 萬 | 0.09% | +2,715+36.5% | 加碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1,202 | $33.7 萬 | 0.08% | +1,202 | 新進 | 查看 |
| PFEPFIZER INC COM | Stock | 13,923 | $33.5 萬 | 0.08% | +13,923 | 新進 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 3,453 | $33.5 萬 | 0.08% | +3,453 | 新進 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 3,207 | $33.3 萬 | 0.08% | +1,377+75.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,297 | $31.4 萬 | 0.08% | −3,218−58.3% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 5,882 | $31.2 萬 | 0.08% | +5,882 | 新進 | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 975 | $30.7 萬 | 0.08% | −125−11.4% | 減碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,710 | $30.3 萬 | 0.08% | +382+28.8% | 加碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 1,379 | $28.5 萬 | 0.07% | −2,564−65.0% | 減碼 | 查看 |
| PKGPACKAGING CORP AMER COM | Stock | 1,150 | $27.4 萬 | 0.07% | +1,150 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,950 | $27.2 萬 | 0.07% | −902−23.4% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 2,802 | $26.8 萬 | 0.07% | +152+5.7% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（12 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 % |
|---|---|---|---|---|
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 4,350 | $35.8 萬 | 0.33% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 888 | $30 萬 | 0.28% |
| MDLZMONDELEZ INTL INC CL A | Stock | 4,429 | $25.5 萬 | 0.24% |
| ENBENBRIDGE INC COM | Stock | 4,682 | $25.3 萬 | 0.24% |
| ITICINVESTORS TITLE CO NC | COM | 1,054 | $22.9 萬 | 0.21% |
| URIUNITED RENTALS INC | COM | 300 | $21.9 萬 | 0.20% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 439 | $21.6 萬 | 0.20% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 158 | $20.9 萬 | 0.19% |
| HWMHOWMET AEROSPACE INC COM | Stock | 904 | $20.8 萬 | 0.19% |
| ADIANALOG DEVICES INC COM | Stock | 650 | $20.7 萬 | 0.19% |
| CHRSCOHERUS ONCOLOGY INC | COM | 14,195 | $2.4 萬 | 0.02% |
| PDSBPDS BIOTECHNOLOGY CORP | COM | 13,399 | $8,000 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 106 | $4.01 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/14 | 88 | $1.07 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/22 | 84 | $1.03 億 | – | SEC |
| 2025 年第 2 季 | 2025/8/19 | 89 | $1.01 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/7 | 157 | $1.54 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/6 | 160 | $1.55 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/31修正 | 152 | $1.49 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 147 | $1.39 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/10 | 148 | $1.32 億 | – | SEC |