Wealth Group, Ltd.
- SEC CIK
- 0002013988
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 +8
- 總值
- $1.55 億
- 較 2024 年第 3 季 +$558.2 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,996 | $1,853 萬 | 12.0% | −219−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,171 | $850.2 萬 | 5.5% | +195+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,556 | $490.9 萬 | 3.2% | −468−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,353 | $487.5 萬 | 3.2% | +196+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,791 | $478.1 萬 | 3.1% | +165+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,911 | $471.6 萬 | 3.1% | +106+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,025 | $470.1 萬 | 3.0% | −1,005−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 88,606 | $384.4 萬 | 2.5% | −415−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,741 | $302.3 萬 | 2.0% | +19+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,134 | $293.8 萬 | 1.9% | +61+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,541 | $283.0 萬 | 1.8% | −94−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,407 | $258.0 萬 | 1.7% | −14−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,861 | $246.3 萬 | 1.6% | −29−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,454 | $224.9 萬 | 1.5% | −6−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,651 | $219.9 萬 | 1.4% | −35−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,585 | $211.0 萬 | 1.4% | −66−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,166 | $195.4 萬 | 1.3% | +6,572+31.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,112 | $185.5 萬 | 1.2% | +491+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,435 | $178.2 萬 | 1.2% | −15−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,002 | $175.7 萬 | 1.1% | −86−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,526 | $158.9 萬 | 1.0% | +497+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,481 | $150.3 萬 | 1.0% | −42−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,530 | $143.2 萬 | 0.9% | +56+1.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,069 | $131.6 萬 | 0.9% | +87+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,837 | $128.6 萬 | 0.8% | −144−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,176 | $127.7 萬 | 0.8% | +725+16.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,561 | $127.1 萬 | 0.8% | +364+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,588 | $125.8 萬 | 0.8% | −26−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,707 | $122.7 萬 | 0.8% | −120−2.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,474 | $121.1 萬 | 0.8% | +88+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,944 | $120.8 萬 | 0.8% | −91−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,505 | $116.2 萬 | 0.8% | −43−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,737 | $113.5 萬 | 0.7% | +11,805+40.8% | 加碼依 4 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 7,289 | $105.4 萬 | 0.7% | +142+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,834 | $105.0 萬 | 0.7% | +34+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,060 | $104.4 萬 | 0.7% | +12,271+44.2% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,682 | $98.9 萬 | 0.6% | +1,681+8.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,141 | $95.2 萬 | 0.6% | −78−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,530 | $94.8 萬 | 0.6% | +287+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,616 | $92.5 萬 | 0.6% | +6+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,709 | $89.9 萬 | 0.6% | −34−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,006 | $88.4 萬 | 0.6% | +21+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,877 | $86.7 萬 | 0.6% | +44+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,048 | $86.6 萬 | 0.6% | +426+5.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,700 | $80.9 萬 | 0.5% | +2,223+15.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,438 | $78.0 萬 | 0.5% | +5,294+19.5% | 加碼依 2 比 1 拆股換算 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 25,429 | $77.4 萬 | 0.5% | −3,473−12.0% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,272 | $75.4 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,130 | $72.5 萬 | 0.5% | −3,171−14.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,224 | $71.5 萬 | 0.5% | +93+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,219 | $70.8 萬 | 0.5% | +714+28.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,189 | $69.8 萬 | 0.5% | +79+1.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,186 | $69.6 萬 | 0.5% | +1,860+15.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,484 | $68.0 萬 | 0.4% | +967+9.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,491 | $66.5 萬 | 0.4% | −276−7.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,075 | $65.5 萬 | 0.4% | −370−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,286 | $65.1 萬 | 0.4% | +17+1.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 17,493 | $61.3 萬 | 0.4% | −1,891−9.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,717 | $60.4 萬 | 0.4% | +4,319+20.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,414 | $59.9 萬 | 0.4% | +214+17.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,690 | $58.4 萬 | 0.4% | +50+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,019 | $57.6 萬 | 0.4% | +366+3.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,246 | $55.9 萬 | 0.4% | +977+22.9% | 加碼 | – |
| RTXRTX Corp | Stock | 4,793 | $55.5 萬 | 0.4% | +18+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,870 | $55.3 萬 | 0.4% | −928−3.7% | 減碼依 3 比 1 拆股換算 | – |
| ITWIllinois Tool Works Inc | Stock | 2,042 | $51.8 萬 | 0.3% | +134+7.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,671 | $51.3 萬 | 0.3% | +650+5.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 17,520 | $51.3 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 7,050 | $50.9 萬 | 0.3% | +800+12.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,230 | $50.6 萬 | 0.3% | −438−16.4% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 2,108 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,154 | $49.1 萬 | 0.3% | +362+20.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,645 | $48.8 萬 | 0.3% | −73−4.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,466 | $48.8 萬 | 0.3% | +25+0.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,111 | $47.7 萬 | 0.3% | +164+8.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,769 | $47.5 萬 | 0.3% | +2,031+54.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,688 | $47.1 萬 | 0.3% | +1,765+9.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,518 | $46.3 萬 | 0.3% | +1,134+12.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,620 | $45.6 萬 | 0.3% | −54−3.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,047 | $45.2 萬 | 0.3% | +67+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,749 | $44.4 萬 | 0.3% | −2,242−11.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,313 | $43.9 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,177 | $43.0 萬 | 0.3% | −694−17.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,561 | $43.0 萬 | 0.3% | +313+6.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,803 | $43.0 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,511 | $42.7 萬 | 0.3% | −20.0% | 減碼 | – |
| NVSNovartis AG | ADR | 4,329 | $42.1 萬 | 0.3% | −178−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 470 | $41.9 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,275 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,160 | $39.4 萬 | 0.3% | +15+1.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,348 | $38.1 萬 | 0.2% | −52−2.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 811 | $38.1 萬 | 0.2% | +222+37.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,052 | $36.9 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,749 | $36.4 萬 | 0.2% | −700−5.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $36.2 萬 | 0.2% | +224+47.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,952 | $35.6 萬 | 0.2% | +1,334+28.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,755 | $35.5 萬 | 0.2% | −509−3.6% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,069 | $35.0 萬 | 0.2% | +825+66.3% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,004 | $34.9 萬 | 0.2% | −3,503−33.3% | 減碼 | – |
| CTASCintas Corp | Stock | 1,902 | $34.7 萬 | 0.2% | −101−5.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。