Wealth Group, Ltd.
- SEC CIK
- 0002013988
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 152
- 較 2024 年第 2 季 +5
- 總值
- $1.49 億
- 較 2024 年第 2 季 +$967.6 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,215 | $1,729 萬 | 11.6% | +673+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,976 | $859.6 萬 | 5.8% | +287+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,157 | $472.0 萬 | 3.2% | −52−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,024 | $449.6 萬 | 3.0% | +603+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,030 | $428.2 萬 | 2.9% | +448+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,805 | $411.4 萬 | 2.8% | +117+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,626 | $403.0 萬 | 2.7% | +934+4.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 89,021 | $380.7 萬 | 2.6% | +260+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,073 | $306.7 萬 | 2.1% | −61−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,635 | $289.2 萬 | 1.9% | +79+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,722 | $282.5 萬 | 1.9% | −1,771−23.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,890 | $263.9 萬 | 1.8% | +205+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,421 | $253.1 萬 | 1.7% | +119+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,686 | $230.4 萬 | 1.5% | −83−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,651 | $219.1 萬 | 1.5% | −201−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,460 | $218.1 萬 | 1.5% | +97+4.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,621 | $180.8 萬 | 1.2% | −626−11.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,029 | $179.9 萬 | 1.2% | −646−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,088 | $168.5 萬 | 1.1% | −125−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,450 | $157.1 萬 | 1.1% | −64−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,827 | $155.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,594 | $154.7 萬 | 1.0% | −260−1.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,614 | $152.8 萬 | 1.0% | +13+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,981 | $137.2 萬 | 0.9% | +268+9.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,548 | $137.1 萬 | 0.9% | +102+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,035 | $136.6 萬 | 0.9% | −161−2.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,982 | $125.2 萬 | 0.8% | −92−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,197 | $123.8 萬 | 0.8% | −282−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,474 | $123.0 萬 | 0.8% | +133+3.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,451 | $120.6 萬 | 0.8% | −671−13.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,147 | $115.8 萬 | 0.8% | +24+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,800 | $115.6 萬 | 0.8% | −262−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,219 | $114.9 萬 | 0.8% | +109+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,523 | $112.5 萬 | 0.8% | +183+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CMICummins Inc | Stock | 3,386 | $109.6 萬 | 0.7% | −7−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,243 | $105.0 萬 | 0.7% | −328−3.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,295 | $102.6 萬 | 0.7% | +46+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,001 | $100.3 萬 | 0.7% | +1,130+6.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,301 | $95.7 萬 | 0.6% | +205+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,833 | $95.5 萬 | 0.6% | −60−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,985 | $95.2 萬 | 0.6% | −865−11.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,743 | $90.9 萬 | 0.6% | +2,743 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,622 | $89.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 28,902 | $87.6 萬 | 0.6% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,610 | $79.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,131 | $79.2 萬 | 0.5% | +51+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,233 | $75.4 萬 | 0.5% | +3,079+74.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,263 | $74.4 萬 | 0.5% | +3,293+55.2% | 加碼 | – |
| MMM3M Co | Stock | 5,445 | $74.4 萬 | 0.5% | +632+13.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,269 | $74.2 萬 | 0.5% | +21+1.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,477 | $71.4 萬 | 0.5% | +2,219+18.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,110 | $70.0 萬 | 0.5% | −135−3.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,384 | $66.9 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,572 | $66.5 萬 | 0.4% | +3,368+33.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,668 | $64.3 萬 | 0.4% | −164−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,767 | $63.0 萬 | 0.4% | −138−3.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,326 | $62.0 萬 | 0.4% | +864+7.5% | 加碼 | – |
| TGTTarget Corp | Stock | 3,871 | $60.3 萬 | 0.4% | −36−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,775 | $57.9 萬 | 0.4% | −86−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,266 | $56.1 萬 | 0.4% | +387+4.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,517 | $56.0 萬 | 0.4% | +209+2.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,640 | $55.5 萬 | 0.4% | +9,640 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,505 | $55.4 萬 | 0.4% | −705−22.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,991 | $55.0 萬 | 0.4% | +376+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,021 | $54.4 萬 | 0.4% | +95+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,653 | $54.4 萬 | 0.4% | +294+2.8% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,507 | $52.6 萬 | 0.4% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,507 | $51.8 萬 | 0.3% | −87−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,398 | $51.5 萬 | 0.3% | +4,259+24.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 625 | $51.0 萬 | 0.3% | −72−10.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,441 | $50.9 萬 | 0.3% | +328+8.0% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 17,520 | $50.5 萬 | 0.3% | +1,763+11.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,059 | $50.2 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,200 | $50.1 萬 | 0.3% | −39−3.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,908 | $50.0 萬 | 0.3% | −78−3.9% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 2,108 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,718 | $46.6 萬 | 0.3% | +123+7.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,269 | $46.4 萬 | 0.3% | +934+28.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,674 | $45.8 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,384 | $44.9 萬 | 0.3% | +570+6.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,792 | $44.2 萬 | 0.3% | −375−17.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,145 | $43.7 萬 | 0.3% | +75+7.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,513 | $43.5 萬 | 0.3% | −84−1.0% | 減碼 | – |
| TAT&T Inc. | Stock | 18,923 | $41.6 萬 | 0.3% | −390−2.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,811 | $41.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,248 | $41.3 萬 | 0.3% | +5,248 | 新進 | – |
| CTASCintas Corp | Stock | 2,003 | $41.2 萬 | 0.3% | −57−2.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,980 | $40.9 萬 | 0.3% | −23−1.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,275 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,159 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,218 | $40.6 萬 | 0.3% | −56−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,947 | $40.3 萬 | 0.3% | −233−10.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,400 | $39.0 萬 | 0.3% | −144−5.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,132 | $38.2 萬 | 0.3% | +480+7.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,505 | $38.1 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 12,449 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 443 | $36.9 萬 | 0.2% | +50+12.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 10,452 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 3,046 | $36.3 萬 | 0.2% | −871−22.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,794 | $36.2 萬 | 0.2% | −52−2.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 5,251 | $95.6 萬 | 0.7% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,362 | $35.1 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 9,340 | $31.2 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,844 | $26.3 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,723 | $23.8 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,560 | $23.1 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,900 | $22.6 萬 | 0.2% | – |
| INTUIntuit Inc. | Stock | 341 | $22.4 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,084 | $20.7 萬 | 0.1% | 歷史 |