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 |
|---|---|---|---|---|---|---|---|
| PRPLPurple Innovation, Inc. | COM | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 15,399 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 52,195 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,962 | $10.9 萬 | 0.1% | +10,962 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,065 | $20.5 萬 | 0.1% | +85+4.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,183 | $20.7 萬 | 0.1% | +4,183 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 9,452 | $20.7 萬 | 0.1% | +9,452 | 新進 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 6,467 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,704 | $21.4 萬 | 0.1% | +1,704 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 714 | $21.4 萬 | 0.1% | −25−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 345 | $21.7 萬 | 0.1% | +345 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 375 | $22.0 萬 | 0.1% | +375 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,405 | $22.0 萬 | 0.1% | −422−6.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 794 | $22.2 萬 | 0.1% | +794 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 2,939 | $22.4 萬 | 0.1% | −234−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,008 | $22.4 萬 | 0.1% | +2,008 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,712 | $22.4 萬 | 0.1% | +1,244+14.7% | 加碼 | – |
| AFLAflac Inc | Stock | 2,253 | $23.3 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,009 | $23.4 萬 | 0.2% | +609+43.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,142 | $23.8 萬 | 0.2% | +56+1.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,288 | $24.2 萬 | 0.2% | +192+17.5% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,889 | $24.6 萬 | 0.2% | +560+16.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,235 | $25.3 萬 | 0.2% | +82+3.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,832 | $25.7 萬 | 0.2% | +332+22.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,146 | $26.1 萬 | 0.2% | −41−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,884 | $26.3 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,519 | $26.6 萬 | 0.2% | +220+9.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,165 | $27.3 萬 | 0.2% | +100+9.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,408 | $27.4 萬 | 0.2% | +228+19.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,947 | $27.7 萬 | 0.2% | +406+11.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,851 | $27.9 萬 | 0.2% | −2,601−24.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,798 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,882 | $28.1 萬 | 0.2% | −706−6.1% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,437 | $28.5 萬 | 0.2% | +192+15.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,025 | $28.6 萬 | 0.2% | +52+5.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,596 | $29.0 萬 | 0.2% | +42+2.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,384 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,794 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 14,931 | $29.5 萬 | 0.2% | +1,086+7.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,260 | $29.6 萬 | 0.2% | +783+53.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,214 | $29.7 萬 | 0.2% | +3,214 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 804 | $29.7 萬 | 0.2% | −9−1.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,390 | $30.3 萬 | 0.2% | +9,390 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,883 | $30.5 萬 | 0.2% | −335−10.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,032 | $30.5 萬 | 0.2% | +172+4.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 441 | $30.6 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,373 | $30.7 萬 | 0.2% | +4,373 | 新進 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 9,284 | $30.7 萬 | 0.2% | −326−3.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,359 | $31.0 萬 | 0.2% | +194+6.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 868 | $31.3 萬 | 0.2% | +211+32.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,447 | $31.5 萬 | 0.2% | +577+20.1% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 8,192 | $31.6 萬 | 0.2% | −902−9.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,155 | $32.1 萬 | 0.2% | +2,335+61.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,502 | $32.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $32.4 萬 | 0.2% | +19+2.5% | 加碼 | – |
| BACBank of America Corp | Stock | 7,424 | $32.6 萬 | 0.2% | +75+1.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,820 | $32.9 萬 | 0.2% | +774+25.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,736 | $33.9 萬 | 0.2% | +591+27.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,015 | $34.0 萬 | 0.2% | +6,015 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,409 | $34.5 萬 | 0.2% | +1,779+49.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,902 | $34.7 萬 | 0.2% | −101−5.0% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,004 | $34.9 萬 | 0.2% | −3,503−33.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,069 | $35.0 萬 | 0.2% | +825+66.3% | 加碼 | – |
| 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 | – |
| MDLZMondelez International, Inc. | Stock | 5,952 | $35.6 萬 | 0.2% | +1,334+28.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $36.2 萬 | 0.2% | +224+47.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,749 | $36.4 萬 | 0.2% | −700−5.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,052 | $36.9 萬 | 0.2% | −7−0.2% | 減碼 | 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 |
| SHWSherwin Williams Co | COM | 1,160 | $39.4 萬 | 0.3% | +15+1.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,275 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 470 | $41.9 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,329 | $42.1 萬 | 0.3% | −178−3.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,511 | $42.7 萬 | 0.3% | −20.0% | 減碼 | – |
| 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 |
| CRMSalesforce, Inc. | Stock | 1,313 | $43.9 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,749 | $44.4 萬 | 0.3% | −2,242−11.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,047 | $45.2 萬 | 0.3% | +67+3.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,620 | $45.6 萬 | 0.3% | −54−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,518 | $46.3 萬 | 0.3% | +1,134+12.1% | 加碼 | – |
| TAT&T Inc. | Stock | 20,688 | $47.1 萬 | 0.3% | +1,765+9.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,769 | $47.5 萬 | 0.3% | +2,031+54.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,111 | $47.7 萬 | 0.3% | +164+8.4% | 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 | – |
| UNPUnion Pacific Corp | Stock | 2,154 | $49.1 萬 | 0.3% | +362+20.2% | 加碼 | 歷史 |
| ITICInvestors Title Co | COM | 2,108 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,230 | $50.6 萬 | 0.3% | −438−16.4% | 減碼 | 歷史 |
| 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 |
| 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 | – |
| ITWIllinois Tool Works Inc | Stock | 2,042 | $51.8 萬 | 0.3% | +134+7.0% | 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 | – |
| RTXRTX Corp | Stock | 4,793 | $55.5 萬 | 0.4% | +18+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,246 | $55.9 萬 | 0.4% | +977+22.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,019 | $57.6 萬 | 0.4% | +366+3.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,690 | $58.4 萬 | 0.4% | +50+0.5% | 加碼 | 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。