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 |
|---|---|---|---|---|---|---|---|
| PDSBPDS Biotechnology Corp | COM | 15,399 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 52,477 | $9.40 萬 | 0.1% | +52,477 | 新進 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 6,467 | $20.1 萬 | 0.1% | +6,467 | 新進 | – |
| PAYXPaychex Inc | Stock | 1,746 | $20.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,084 | $20.7 萬 | 0.1% | +180+9.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,827 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 3,162 | $22.4 萬 | 0.2% | −198−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,154 | $22.4 萬 | 0.2% | −70−3.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 341 | $22.4 萬 | 0.2% | +5+1.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,319 | $22.5 萬 | 0.2% | +6,319 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,900 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,184 | $23.0 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,560 | $23.1 萬 | 0.2% | −633−10.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 224 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,067 | $23.6 萬 | 0.2% | −44−2.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 983 | $23.8 萬 | 0.2% | −50−4.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,723 | $23.8 萬 | 0.2% | +67+4.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 756 | $24.3 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,082 | $24.7 萬 | 0.2% | +559+15.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,160 | $24.9 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,238 | $25.2 萬 | 0.2% | −68−1.6% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,558 | $25.5 萬 | 0.2% | +2,462+24.4% | 加碼 | – |
| TMToyota Motor Corp | ADS | 1,262 | $25.9 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,337 | $26.0 萬 | 0.2% | −207−5.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,491 | $26.1 萬 | 0.2% | +1,340+32.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,844 | $26.3 萬 | 0.2% | +2,844 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 804 | $26.4 萬 | 0.2% | +40+5.2% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 8,871 | $27.6 萬 | 0.2% | +2,100+31.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,190 | $28.0 萬 | 0.2% | −104−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,191 | $28.6 萬 | 0.2% | −74−1.0% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 8,601 | $28.6 萬 | 0.2% | +2,200+34.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 436 | $29.4 萬 | 0.2% | −3−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 883 | $30.0 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,809 | $30.9 萬 | 0.2% | +44+1.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,340 | $31.2 萬 | 0.2% | +205+2.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,628 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,473 | $31.7 萬 | 0.2% | +154+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,237 | $31.8 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,009 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,309 | $31.9 萬 | 0.2% | −139−5.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,070 | $31.9 萬 | 0.2% | +100+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,081 | $33.4 萬 | 0.2% | +5+0.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,944 | $33.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 905 | $33.8 萬 | 0.2% | −40−4.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 616 | $34.1 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,652 | $34.6 萬 | 0.2% | +1,402+26.7% | 加碼 | – |
| CLXClorox Co | Stock | 2,544 | $34.7 萬 | 0.2% | −156−5.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,275 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,362 | $35.1 萬 | 0.3% | +20+1.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,003 | $35.3 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,335 | $35.5 萬 | 0.3% | +242+7.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,757 | $35.9 萬 | 0.3% | −306−6.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,685 | $36.0 萬 | 0.3% | −480−7.8% | 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 | – |
| PLDPrologis, Inc. | REIT | 3,274 | $36.8 萬 | 0.3% | −217−6.2% | 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 | – |
| MDLZMondelez International, Inc. | Stock | 5,734 | $37.5 萬 | 0.3% | −35−0.6% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 2,108 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,814 | $38.6 萬 | 0.3% | +1,884+27.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,139 | $39.8 萬 | 0.3% | +3,692+27.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 393 | $40.2 萬 | 0.3% | +8+2.1% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,159 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,154 | $41.9 萬 | 0.3% | −248−5.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,113 | $43.0 萬 | 0.3% | +545+15.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,597 | $43.1 萬 | 0.3% | −496−5.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,846 | $43.5 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,807 | $43.9 萬 | 0.3% | −72−1.9% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 15,757 | $44.0 萬 | 0.3% | 00.0% | 不變 | – |
| 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 | – |
| DEDeere & Co | Stock | 1,239 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,180 | $46.6 萬 | 0.3% | −86−3.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,986 | $47.1 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,359 | $47.2 萬 | 0.3% | −845−7.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,861 | $48.8 萬 | 0.4% | +4,861 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 4,594 | $48.9 萬 | 0.4% | −82−1.8% | 減碼 | 歷史 |
| 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 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,204 | $49.1 萬 | 0.4% | +773+8.2% | 加碼 | – |
| MMM3M Co | Stock | 4,813 | $49.2 萬 | 0.4% | −65−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,038 | $49.3 萬 | 0.4% | −90−2.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,665 | $49.9 萬 | 0.4% | −15−0.9% | 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 |
| PFEPfizer Inc | Stock | 18,615 | $52.1 萬 | 0.4% | −800−4.1% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,507 | $52.6 萬 | 0.4% | +10,507 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,210 | $55.5 萬 | 0.4% | −98−3.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,462 | $55.8 萬 | 0.4% | +1,855+19.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,917 | $55.9 萬 | 0.4% | +401+11.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,907 | $57.8 萬 | 0.4% | −146−3.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,258 | $59.5 萬 | 0.4% | +2,026+19.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,245 | $59.9 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,248 | $63.6 萬 | 0.5% | +16+1.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,384 | $64.6 萬 | 0.5% | −308−1.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,832 | $66.2 萬 | 0.5% | −71−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,905 | $71.6 萬 | 0.5% | +7+0.2% | 加碼 | 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% | – |