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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,303 | $35.7 萬 | 0.2% | +66+5.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,860 | $34.1 萬 | 0.2% | −897−18.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,618 | $34.0 萬 | 0.2% | −1,116−19.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,738 | $33.7 萬 | 0.2% | −1,954−34.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 469 | $33.3 萬 | 0.2% | +33+7.6% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 9,094 | $32.8 萬 | 0.2% | +493+5.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,165 | $32.5 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 9,610 | $31.7 萬 | 0.2% | +739+8.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 813 | $31.6 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 589 | $31.1 萬 | 0.2% | −257−30.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,895 | $30.9 萬 | 0.2% | −49−2.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 739 | $30.0 萬 | 0.2% | −17−2.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,794 | $29.8 萬 | 0.2% | +303+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $29.6 萬 | 0.2% | −134−14.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $29.2 萬 | 0.2% | −144−23.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,349 | $29.2 萬 | 0.2% | +158+2.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,384 | $29.0 萬 | 0.2% | +1,384 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,798 | $28.4 萬 | 0.2% | −830−14.7% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,845 | $28.3 萬 | 0.2% | +1,287+10.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,870 | $28.0 萬 | 0.2% | −467−14.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,630 | $26.8 萬 | 0.2% | −2,055−36.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 777 | $26.6 萬 | 0.2% | +777 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,065 | $26.5 萬 | 0.2% | −95−8.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,173 | $26.1 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,241 | $25.1 萬 | 0.2% | +2,241 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,187 | $25.1 萬 | 0.2% | −132−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,245 | $25.0 萬 | 0.2% | +1,245 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,153 | $24.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,299 | $24.4 萬 | 0.2% | +2,299 | 新進 | – |
| MARMarriott International Inc | Stock | 973 | $24.1 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 4,294 | $24.1 萬 | 0.2% | +4,294 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 657 | $23.7 萬 | 0.2% | −226−25.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,943 | $23.6 萬 | 0.2% | −139−3.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,145 | $23.5 萬 | 0.2% | −664−23.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,827 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 223 | $23.4 萬 | 0.2% | −1−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,096 | $22.6 萬 | 0.2% | −88−7.4% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,329 | $22.1 萬 | 0.1% | +3,329 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,820 | $21.9 萬 | 0.1% | +3,820 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,244 | $21.7 萬 | 0.1% | −837−40.2% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,468 | $21.5 萬 | 0.1% | +8,468 | 新進 | – |
| TMToyota Motor Corp | ADS | 1,180 | $21.1 萬 | 0.1% | −82−6.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,477 | $21.0 萬 | 0.1% | −832−36.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,400 | $21.0 萬 | 0.1% | −609−30.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 6,467 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,980 | $20.8 萬 | 0.1% | −87−4.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,543 | $20.3 萬 | 0.1% | +1,543 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,500 | $20.1 萬 | 0.1% | −246−14.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,541 | $20.0 萬 | 0.1% | −697−16.4% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 15,399 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 52,195 | $5.40 萬 | <0.1% | −282−0.5% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 10,000 | $1.00 萬 | <0.1% | +10,000 | 新進 | 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 |