Wealth Group, Ltd.
- SEC CIK
- 0002013988
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 −1
- 總值
- $1.39 億
- 較 2024 年第 1 季 +$689.7 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,542 | $1,549 萬 | 11.1% | +3,778+5.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,689 | $880.0 萬 | 6.3% | −22−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,421 | $449.9 萬 | 3.2% | +1,401+4.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,688 | $449.7 萬 | 3.2% | −168−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,209 | $442.7 萬 | 3.2% | +170.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,692 | $399.9 萬 | 2.9% | +28+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,582 | $356.0 萬 | 2.6% | −656−1.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 88,761 | $344.8 萬 | 2.5% | −184−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,556 | $305.9 萬 | 2.2% | +329+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,493 | $278.5 萬 | 2.0% | +1,793+31.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,134 | $258.3 萬 | 1.9% | −61−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,685 | $227.4 萬 | 1.6% | −77−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,302 | $216.9 萬 | 1.6% | −16−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,852 | $212.0 萬 | 1.5% | −208−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,363 | $200.8 萬 | 1.4% | −60−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,769 | $198.6 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,247 | $174.8 萬 | 1.3% | −45−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,675 | $163.4 萬 | 1.2% | −246−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,514 | $152.0 萬 | 1.1% | −26−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,827 | $150.8 萬 | 1.1% | −61−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,854 | $150.3 萬 | 1.1% | +1,864+9.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,213 | $148.3 萬 | 1.1% | −56−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,062 | $140.7 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,196 | $135.2 萬 | 1.0% | +40+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,446 | $130.9 萬 | 0.9% | +141+10.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,601 | $121.5 萬 | 0.9% | −89−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,571 | $118.5 萬 | 0.9% | −110−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,110 | $117.2 萬 | 0.8% | +28+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,341 | $113.9 萬 | 0.8% | −11−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,122 | $112.9 萬 | 0.8% | −118−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,713 | $110.4 萬 | 0.8% | +49+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,850 | $107.4 萬 | 0.8% | −391−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,479 | $106.2 萬 | 0.8% | −85−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,074 | $104.9 萬 | 0.8% | +12+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,123 | $104.1 萬 | 0.7% | −380−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 634 | $101.8 萬 | 0.7% | +11+1.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,251 | $95.6 萬 | 0.7% | −76−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,393 | $94.0 萬 | 0.7% | −99−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,871 | $88.3 萬 | 0.6% | +3,879+27.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,621 | $87.7 萬 | 0.6% | +214+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,096 | $87.0 萬 | 0.6% | −827−3.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 28,902 | $85.8 萬 | 0.6% | −30−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,893 | $83.9 萬 | 0.6% | −338−6.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,080 | $75.0 萬 | 0.5% | +124+3.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 697 | $74.2 萬 | 0.5% | −4−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,610 | $72.8 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,249 | $72.7 萬 | 0.5% | +40+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,905 | $71.6 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,832 | $66.2 萬 | 0.5% | −71−2.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,384 | $64.6 萬 | 0.5% | −308−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,248 | $63.6 萬 | 0.5% | +16+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,245 | $59.9 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,258 | $59.5 萬 | 0.4% | +2,026+19.8% | 加碼 | – |
| TGTTarget Corp | Stock | 3,907 | $57.8 萬 | 0.4% | −146−3.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,917 | $55.9 萬 | 0.4% | +401+11.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,462 | $55.8 萬 | 0.4% | +1,855+19.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,210 | $55.5 萬 | 0.4% | −98−3.0% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,507 | $52.6 萬 | 0.4% | +10,507 | 新進 | – |
| PFEPfizer Inc | Stock | 18,615 | $52.1 萬 | 0.4% | −800−4.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,879 | $50.6 萬 | 0.4% | +2,124+36.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,926 | $50.6 萬 | 0.4% | −341−2.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,665 | $49.9 萬 | 0.4% | −15−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,038 | $49.3 萬 | 0.4% | −90−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,813 | $49.2 萬 | 0.4% | −65−1.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,204 | $49.1 萬 | 0.4% | +773+8.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,308 | $49.0 萬 | 0.4% | −319−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,167 | $49.0 萬 | 0.4% | −88−3.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,594 | $48.9 萬 | 0.4% | −82−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,861 | $48.8 萬 | 0.4% | +4,861 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,359 | $47.2 萬 | 0.3% | −845−7.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,986 | $47.1 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,180 | $46.6 萬 | 0.3% | −86−3.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,239 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,692 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,970 | $44.2 萬 | 0.3% | −93−1.5% | 減碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 15,757 | $44.0 萬 | 0.3% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,807 | $43.9 萬 | 0.3% | −72−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,846 | $43.5 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,597 | $43.1 萬 | 0.3% | −496−5.5% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,113 | $43.0 萬 | 0.3% | +545+15.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,154 | $41.9 萬 | 0.3% | −248−5.6% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,159 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 393 | $40.2 萬 | 0.3% | +8+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,139 | $39.8 萬 | 0.3% | +3,692+27.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,814 | $38.6 萬 | 0.3% | +1,884+27.2% | 加碼 | – |
| ITICInvestors Title Co | COM | 2,108 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,734 | $37.5 萬 | 0.3% | −35−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,313 | $36.9 萬 | 0.3% | +185+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 846 | $36.9 萬 | 0.3% | +26+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,595 | $36.9 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 12,449 | $36.9 萬 | 0.3% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,274 | $36.8 萬 | 0.3% | −217−6.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 515 | $36.1 萬 | 0.3% | −18−3.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 10,452 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 5,685 | $36.0 萬 | 0.3% | −480−7.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,757 | $35.9 萬 | 0.3% | −306−6.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,335 | $35.5 萬 | 0.3% | +242+7.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,003 | $35.3 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,362 | $35.1 萬 | 0.3% | +20+1.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,275 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 1,832 | $23.1 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,968 | $21.9 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 2,699 | $21.5 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,939 | $21.5 萬 | 0.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 10,146 | $21.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,084 | $20.8 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,790 | $20.7 萬 | 0.2% | – |