Wealth Group, Ltd.
- SEC CIK
- 0002013988
- 最新申報
- 2026/7/21
2024 年第 3 季到 2024 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 12 檔
- 估計 +$286.7 萬
- 加碼
- 84 檔
- 估計 +$501.5 萬
- 減碼
- 54 檔
- 估計 −$173.1 萬
- 清倉
- 4 檔
- 估計 −$111.8 萬
總值從 $1.49 億變成 $1.55 億（+$558.2 萬 (+3.7%)），持股從 152 檔變成 160 檔（+8）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 73,99674,215 | −219−0.3% | $1,853 萬$1,729 萬 | −$5.48 萬 | 12.0%11.6% | +0.38 |
| MSFTMicrosoft Corp | 加碼歷史 | 20,17119,976 | +195+1.0% | $850.2 萬$859.6 萬 | +$8.22 萬 | 5.5%5.8% | −0.27 |
| NVDANVIDIA Corp | 減碼歷史 | 36,55637,024 | −468−1.3% | $490.9 萬$449.6 萬 | −$6.28 萬 | 3.2%3.0% | +0.16 |
| TJXTJX Companies Inc | 加碼歷史 | 40,35340,157 | +196+0.5% | $487.5 萬$472.0 萬 | +$2.37 萬 | 3.2%3.2% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 21,79121,626 | +165+0.8% | $478.1 萬$403.0 萬 | +$3.62 萬 | 3.1%2.7% | +0.39 |
| GOOGLAlphabet Inc. | 加碼歷史 | 24,91124,805 | +106+0.4% | $471.6 萬$411.4 萬 | +$2.01 萬 | 3.1%2.8% | +0.29 |
| WMTWalmart Inc. | 減碼歷史 | 52,02553,030 | −1,005−1.9% | $470.1 萬$428.2 萬 | −$9.08 萬 | 3.0%2.9% | +0.17 |
| TFCTruist Financial Corp | 減碼歷史 | 88,60689,021 | −415−0.5% | $384.4 萬$380.7 萬 | −$1.80 萬 | 2.5%2.6% | −0.07 |
| MAMastercard Inc | 加碼歷史 | 5,7415,722 | +19+0.3% | $302.3 萬$282.5 萬 | +$1.00 萬 | 2.0%1.9% | +0.06 |
| MCDMcDonalds Corp | 加碼歷史 | 10,13410,073 | +61+0.6% | $293.8 萬$306.7 萬 | +$1.77 萬 | 1.9%2.1% | −0.16 |
| CVXChevron Corp | 減碼歷史 | 19,54119,635 | −94−0.5% | $283.0 萬$289.2 萬 | −$1.36 萬 | 1.8%1.9% | −0.11 |
| METAMeta Platforms, Inc. | 減碼歷史 | 4,4074,421 | −14−0.3% | $258.0 萬$253.1 萬 | −$8,196.05 | 1.7%1.7% | −0.03 |
| DUKDuke Energy CORP | 減碼歷史 | 22,86122,890 | −29−0.1% | $246.3 萬$263.9 萬 | −$3,124.4 | 1.6%1.8% | −0.18 |
| COSTCostco Wholesale Corp | 減碼歷史 | 2,4542,460 | −6−0.2% | $224.9 萬$218.1 萬 | −$5,498.78 | 1.5%1.5% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 5,6515,686 | −35−0.6% | $219.9 萬$230.4 萬 | −$1.36 萬 | 1.4%1.5% | −0.12 |
| PGProcter & Gamble Co | 減碼歷史 | 12,58512,651 | −66−0.5% | $211.0 萬$219.1 萬 | −$1.11 萬 | 1.4%1.5% | −0.11 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 27,16620,594 | +6,572+31.9% | $195.4 萬$154.7 萬 | +$47.3 萬 | 1.3%1.0% | +0.23 |
| CATCaterpillar Inc | 加碼歷史 | 5,1124,621 | +491+10.6% | $185.5 萬$180.8 萬 | +$17.8 萬 | 1.2%1.2% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 7,4357,450 | −15−0.2% | $178.2 萬$157.1 萬 | −$3,595.16 | 1.2%1.1% | +0.10 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 6,0026,088 | −86−1.4% | $175.7 萬$168.5 萬 | −$2.52 萬 | 1.1%1.1% | +0.01 |
| KOCoca Cola Co | 加碼歷史 | 25,52625,029 | +497+2.0% | $158.9 萬$179.9 萬 | +$3.09 萬 | 1.0%1.2% | −0.18 |
| AVGOBroadcom Inc. | 減碼歷史 | 6,4816,523 | −42−0.6% | $150.3 萬$112.5 萬 | −$9,740.16 | 1.0%0.8% | +0.22 |
| VVisa Inc. | 加碼歷史 | 4,5304,474 | +56+1.3% | $143.2 萬$123.0 萬 | +$1.77 萬 | 0.9%0.8% | +0.10 |
| PHParker-Hannifin Corp | 加碼歷史 | 2,0691,982 | +87+4.4% | $131.6 萬$125.2 萬 | +$5.53 萬 | 0.9%0.8% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,8372,981 | −144−4.8% | $128.6 萬$137.2 萬 | −$6.53 萬 | 0.8%0.9% | −0.09 |
| LOWLowes Companies Inc | 加碼歷史 | 5,1764,451 | +725+16.3% | $127.7 萬$120.6 萬 | +$17.9 萬 | 0.8%0.8% | +0.02 |
| PMPhilip Morris International Inc. | 加碼歷史 | 10,56110,197 | +364+3.6% | $127.1 萬$123.8 萬 | +$4.38 萬 | 0.8%0.8% | −0.01 |
| LMTLockheed Martin Corp | 減碼歷史 | 2,5882,614 | −26−1.0% | $125.8 萬$152.8 萬 | −$1.26 萬 | 0.8%1.0% | −0.21 |
| AMGNAmgen Inc | 減碼歷史 | 4,7074,827 | −120−2.5% | $122.7 萬$155.5 萬 | −$3.13 萬 | 0.8%1.0% | −0.25 |
| CMICummins Inc | 加碼歷史 | 3,4743,386 | +88+2.6% | $121.1 萬$109.6 萬 | +$3.07 萬 | 0.8%0.7% | +0.05 |
| PEPPepsiCo Inc | 減碼歷史 | 7,9448,035 | −91−1.1% | $120.8 萬$136.6 萬 | −$1.38 萬 | 0.8%0.9% | −0.14 |
| LLYEli Lilly & Co | 減碼歷史 | 1,5051,548 | −43−2.8% | $116.2 萬$137.1 萬 | −$3.32 萬 | 0.8%0.9% | −0.17 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼依 4 比 1 拆股換算– | 40,73728,932 | +11,805+40.8% | $113.5 萬$75.4 萬 | +$32.9 萬 | 0.7%0.5% | +0.23 |
| JNJJohnson & Johnson | 加碼歷史 | 7,2897,147 | +142+2.0% | $105.4 萬$115.8 萬 | +$2.05 萬 | 0.7%0.8% | −0.10 |
| QCOMQualcomm Inc | 加碼歷史 | 6,8346,800 | +34+0.5% | $105.0 萬$115.6 萬 | +$5,223.88 | 0.7%0.8% | −0.10 |
| Schwab U.S. Large-Cap Value ETF808524409 | 加碼依 3 比 1 拆股換算– | 40,06027,789 | +12,271+44.2% | $104.4 萬$74.4 萬 | +$32.0 萬 | 0.7%0.5% | +0.18 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 20,68219,001 | +1,681+8.8% | $98.9 萬$100.3 萬 | +$8.04 萬 | 0.6%0.7% | −0.03 |
| ADBEAdobe Inc. | 減碼歷史 | 2,1412,219 | −78−3.5% | $95.2 萬$114.9 萬 | −$3.47 萬 | 0.6%0.8% | −0.16 |
| MRKMerck & Co., Inc. | 加碼歷史 | 9,5309,243 | +287+3.1% | $94.8 萬$105.0 萬 | +$2.85 萬 | 0.6%0.7% | −0.09 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 1,6161,610 | +6+0.4% | $92.5 萬$79.7 萬 | +$3,434.41 | 0.6%0.5% | +0.06 |
| ETNEaton Corp plc | 減碼歷史 | 2,7092,743 | −34−1.2% | $89.9 萬$90.9 萬 | −$1.13 萬 | 0.6%0.6% | −0.03 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 7,0066,985 | +21+0.3% | $88.4 萬$95.2 萬 | +$2,649.73 | 0.6%0.6% | −0.07 |
| ABBVAbbVie Inc. | 加碼歷史 | 4,8774,833 | +44+0.9% | $86.7 萬$95.5 萬 | +$7,822.02 | 0.6%0.6% | −0.08 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 8,0487,622 | +426+5.6% | $86.6 萬$89.3 萬 | +$4.58 萬 | 0.6%0.6% | −0.04 |
| Vanguard Malvern FDS922020805 | 加碼– | 16,70014,477 | +2,223+15.4% | $80.9 萬$71.4 萬 | +$10.8 萬 | 0.5%0.5% | +0.04 |
| Schwab Strategic Tr808524862 | 加碼依 2 比 1 拆股換算– | 32,43827,144 | +5,294+19.5% | $78.0 萬$66.5 萬 | +$12.7 萬 | 0.5%0.4% | +0.06 |
| Aim ETF Products Trust00888H794 | 減碼– | 25,42928,902 | −3,473−12.0% | $77.4 萬$87.6 萬 | −$10.6 萬 | 0.5%0.6% | −0.09 |
| BLDRBuilders FirstSource, Inc. | 減碼歷史 | 5,2725,295 | −23−0.4% | $75.4 萬$102.6 萬 | −$3,289.45 | 0.5%0.7% | −0.20 |
| VZVerizon Communications Inc | 減碼歷史 | 18,13021,301 | −3,171−14.9% | $72.5 萬$95.7 萬 | −$12.7 萬 | 0.5%0.6% | −0.17 |
| HSYHershey Co | 加碼歷史 | 4,2244,131 | +93+2.3% | $71.5 萬$79.2 萬 | +$1.57 萬 | 0.5%0.5% | −0.07 |
| IBMInternational Business Machines Corp | 加碼歷史 | 3,2192,505 | +714+28.5% | $70.8 萬$55.4 萬 | +$15.7 萬 | 0.5%0.4% | +0.09 |
| ORCLOracle Corp | 加碼歷史 | 4,1894,110 | +79+1.9% | $69.8 萬$70.0 萬 | +$1.32 萬 | 0.5%0.5% | −0.02 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 14,18612,326 | +1,860+15.1% | $69.6 萬$62.0 萬 | +$9.13 萬 | 0.5%0.4% | +0.03 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 11,48410,517 | +967+9.2% | $68.0 萬$56.0 萬 | +$5.73 萬 | 0.4%0.4% | +0.06 |
| GOOGAlphabet Inc. | 減碼歷史 | 3,4913,767 | −276−7.3% | $66.5 萬$63.0 萬 | −$5.26 萬 | 0.4%0.4% | +0.01 |
| MMM3M Co | 減碼歷史 | 5,0755,445 | −370−6.8% | $65.5 萬$74.4 萬 | −$4.78 萬 | 0.4%0.5% | −0.08 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,2861,269 | +17+1.3% | $65.1 萬$74.2 萬 | +$8,605.75 | 0.4%0.5% | −0.08 |
| Aim ETF Products Trust00888H406 | 減碼– | 17,49319,384 | −1,891−9.8% | $61.3 萬$66.9 萬 | −$6.63 萬 | 0.4%0.4% | −0.05 |
| SPDR Series Trust78468R606 | 加碼– | 25,71721,398 | +4,319+20.2% | $60.4 萬$51.5 萬 | +$10.1 萬 | 0.4%0.3% | +0.05 |
| DEDeere & Co | 加碼歷史 | 1,4141,200 | +214+17.8% | $59.9 萬$50.1 萬 | +$9.07 萬 | 0.4%0.3% | +0.05 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 9,6909,640 | +50+0.5% | $58.4 萬$55.5 萬 | +$3,013.42 | 0.4%0.4% | +0.01 |
| MOAltria Group, Inc. | 加碼歷史 | 11,01910,653 | +366+3.4% | $57.6 萬$54.4 萬 | +$1.91 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464288414 | 加碼– | 5,2464,269 | +977+22.9% | $55.9 萬$46.4 萬 | +$10.4 萬 | 0.4%0.3% | +0.05 |
| RTXRTX Corp | 加碼歷史 | 4,7934,775 | +18+0.4% | $55.5 萬$57.9 萬 | +$2,084.29 | 0.4%0.4% | −0.03 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼依 3 比 1 拆股換算– | 23,87024,798 | −928−3.7% | $55.3 萬$56.1 萬 | −$2.15 萬 | 0.4%0.4% | −0.02 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 2,0421,908 | +134+7.0% | $51.8 萬$50.0 萬 | +$3.40 萬 | 0.3%0.3% | 0.00 |
| CMCSAComcast Corp | 加碼歷史 | 13,67113,021 | +650+5.0% | $51.3 萬$54.4 萬 | +$2.44 萬 | 0.3%0.4% | −0.03 |
| Aim ETF Products Trust00888H711 | 不變– | 17,52017,520 | 00.0% | $51.3 萬$50.5 萬 | $0 | 0.3%0.3% | −0.01 |
| LRCXLam Research Corp | 加碼依 10 比 1 拆股換算歷史 | 7,0506,250 | +800+12.8% | $50.9 萬$51.0 萬 | +$5.78 萬 | 0.3%0.3% | −0.01 |
| BDXBecton Dickinson & Co | 減碼歷史 | 2,2302,668 | −438−16.4% | $50.6 萬$64.3 萬 | −$9.94 萬 | 0.3%0.4% | −0.10 |
| ITICInvestors Title Co | 不變歷史 | 2,1082,108 | 00.0% | $49.9 萬$48.4 萬 | $0 | 0.3%0.3% | 0.00 |
| UNPUnion Pacific Corp | 加碼歷史 | 2,1541,792 | +362+20.2% | $49.1 萬$44.2 萬 | +$8.25 萬 | 0.3%0.3% | +0.02 |
| iShares Inc464286525 | 加碼– | 4,4664,441 | +25+0.6% | $48.8 萬$50.9 萬 | +$2,731.75 | 0.3%0.3% | −0.03 |
| AXPAmerican Express Co | 減碼歷史 | 1,6451,718 | −73−4.2% | $48.8 萬$46.6 萬 | −$2.17 萬 | 0.3%0.3% | 0.00 |
| HONHoneywell International Inc | 加碼歷史 | 2,1111,947 | +164+8.4% | $47.7 萬$40.3 萬 | +$3.71 萬 | 0.3%0.3% | +0.04 |
| SOSouthern Co | 加碼歷史 | 5,7693,738 | +2,031+54.3% | $47.5 萬$33.7 萬 | +$16.7 萬 | 0.3%0.2% | +0.08 |
| TAT&T Inc. | 加碼歷史 | 20,68818,923 | +1,765+9.3% | $47.1 萬$41.6 萬 | +$4.02 萬 | 0.3%0.3% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 10,5189,384 | +1,134+12.1% | $46.3 萬$44.9 萬 | +$4.99 萬 | 0.3%0.3% | 0.00 |
| FDXFedEx Corp | 減碼歷史 | 1,6201,674 | −54−3.2% | $45.6 萬$45.8 萬 | −$1.52 萬 | 0.3%0.3% | −0.01 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 2,0471,980 | +67+3.4% | $45.2 萬$40.9 萬 | +$1.48 萬 | 0.3%0.3% | +0.02 |
| PFEPfizer Inc | 減碼歷史 | 16,74918,991 | −2,242−11.8% | $44.4 萬$55.0 萬 | −$5.94 萬 | 0.3%0.4% | −0.08 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,3131,303 | +10+0.8% | $43.9 萬$35.7 萬 | +$3,343.49 | 0.3%0.2% | +0.04 |
| TGTTarget Corp | 減碼歷史 | 3,1773,871 | −694−17.9% | $43.0 萬$60.3 萬 | −$9.39 萬 | 0.3%0.4% | −0.13 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 3,8033,811 | −8−0.2% | $43.0 萬$41.5 萬 | −$904.55 | 0.3%0.3% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 5,5615,248 | +313+6.0% | $43.0 萬$41.3 萬 | +$2.42 萬 | 0.3%0.3% | 0.00 |
| Vanguard Mun BD FDS922907746 | 減碼– | 8,5118,513 | −20.0% | $42.7 萬$43.5 萬 | −$100.34 | 0.3%0.3% | −0.02 |
| NVSNovartis AG | 減碼歷史 | 4,3294,507 | −178−3.9% | $42.1 萬$51.8 萬 | −$1.73 萬 | 0.3%0.3% | −0.08 |
| NFLXNetflix Inc | 加碼歷史 | 470469 | +1+0.2% | $41.9 萬$33.3 萬 | +$891.49 | 0.3%0.2% | +0.05 |
| RYRoyal Bank of Canada | 不變歷史 | 3,2753,275 | 00.0% | $39.5 萬$40.8 萬 | $0 | 0.3%0.3% | −0.02 |
| SHWSherwin Williams Co | 加碼歷史 | 1,1601,145 | +15+1.3% | $39.4 萬$43.7 萬 | +$5,094.83 | 0.3%0.3% | −0.04 |
| CLXClorox Co | 減碼歷史 | 2,3482,400 | −52−2.2% | $38.1 萬$39.0 萬 | −$8,437.82 | 0.2%0.3% | −0.02 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 811589 | +222+37.7% | $38.1 萬$31.1 萬 | +$10.4 萬 | 0.2%0.2% | +0.04 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 3,0523,059 | −7−0.2% | $36.9 萬$50.2 萬 | −$846.33 | 0.2%0.3% | −0.10 |
| Aim ETF Products Trust00888H786 | 減碼– | 11,74912,449 | −700−5.6% | $36.4 萬$37.8 萬 | −$2.17 萬 | 0.2%0.3% | −0.02 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 696472 | +224+47.5% | $36.2 萬$29.2 萬 | +$11.7 萬 | 0.2%0.2% | +0.04 |
| MDLZMondelez International, Inc. | 加碼歷史 | 5,9524,618 | +1,334+28.9% | $35.6 萬$34.0 萬 | +$7.98 萬 | 0.2%0.2% | 0.00 |
| Schwab US Tips ETF808524870 | 減碼依 2 比 1 拆股換算– | 13,75514,264 | −509−3.6% | $35.5 萬$38.2 萬 | −$1.31 萬 | 0.2%0.3% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 2,0691,244 | +825+66.3% | $35.0 萬$21.7 萬 | +$14.0 萬 | 0.2%0.1% | +0.08 |
| RBB FD Inc74933W452 | 減碼– | 7,00410,507 | −3,503−33.3% | $34.9 萬$52.6 萬 | −$17.5 萬 | 0.2%0.4% | −0.13 |
| CTASCintas Corp | 減碼歷史 | 1,9022,003 | −101−5.0% | $34.7 萬$41.2 萬 | −$1.84 萬 | 0.2%0.3% | −0.05 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。