Wealth Group, Ltd.
- SEC CIK
- 0002013988
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 157
- 較 2024 年第 4 季 −3
- 總值
- $1.54 億
- 較 2024 年第 4 季 −$35.4 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,340 | $1,674 萬 | 10.8% | +1,344+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,597 | $773.2 萬 | 5.0% | +426+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,417 | $502.6 萬 | 3.3% | +4,626+21.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,495 | $481.0 萬 | 3.1% | −858−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,662 | $453.5 萬 | 2.9% | −363−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,139 | $435.0 萬 | 2.8% | +3,583+9.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,350 | $392.0 萬 | 2.5% | +439+1.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 91,613 | $377.0 萬 | 2.4% | +3,007+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,075 | $369.3 萬 | 2.4% | +2,534+13.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,782 | $326.7 萬 | 2.1% | +3,921+17.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,952 | $326.2 萬 | 2.1% | +211+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,242 | $319.9 萬 | 2.1% | +108+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,803 | $276.8 萬 | 1.8% | +396+9.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,295 | $266.6 萬 | 1.7% | +9,129+33.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,736 | $258.8 萬 | 1.7% | +282+11.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,518 | $213.4 萬 | 1.4% | −67−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,796 | $212.4 萬 | 1.4% | +145+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,141 | $187.6 萬 | 1.2% | +139+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,776 | $184.7 萬 | 1.2% | +250+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,249 | $177.8 萬 | 1.2% | −186−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,185 | $171.0 萬 | 1.1% | +73+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,618 | $168.6 萬 | 1.1% | +57+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,081 | $164.1 萬 | 1.1% | +244+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,615 | $161.7 萬 | 1.0% | +85+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,915 | $158.2 萬 | 1.0% | +410+27.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,780 | $148.9 萬 | 1.0% | +73+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,962 | $132.3 萬 | 0.9% | +374+14.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,947 | $130.1 萬 | 0.8% | +8,887+22.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,751 | $127.1 萬 | 0.8% | +10,014+24.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,083 | $126.6 萬 | 0.8% | +14+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,487 | $124.2 萬 | 0.8% | +198+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,099 | $121.4 萬 | 0.8% | +155+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,656 | $115.2 萬 | 0.7% | +1,974+9.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,516 | $113.2 萬 | 0.7% | +1,468+18.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,638 | $111.1 萬 | 0.7% | +157+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,538 | $110.9 萬 | 0.7% | +64+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,204 | $109.0 萬 | 0.7% | +327+6.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,867 | $105.5 萬 | 0.7% | +33+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,365 | $101.8 萬 | 0.7% | −811−15.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,804 | $101.8 萬 | 0.7% | +9,366+28.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,561 | $98.2 萬 | 0.6% | +420+19.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,786 | $93.7 萬 | 0.6% | +2,086+12.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,624 | $88.7 萬 | 0.6% | +8+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 909 | $84.8 萬 | 0.5% | +439+93.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 26,725 | $80.0 萬 | 0.5% | +1,296+5.1% | 加碼 | – |
| HSYHershey Co | COM | 4,545 | $77.7 萬 | 0.5% | +321+7.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,231 | $76.8 萬 | 0.5% | +156+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 31,074 | $72.8 萬 | 0.5% | +5,357+20.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,773 | $72.7 萬 | 0.5% | +289+2.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,845 | $72.5 萬 | 0.5% | +659+4.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,032 | $72.1 萬 | 0.5% | −1,498−15.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,494 | $69.0 萬 | 0.4% | +475+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,282 | $67.1 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,336 | $65.0 萬 | 0.4% | −3,794−20.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,195 | $64.9 萬 | 0.4% | −77−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,355 | $64.0 萬 | 0.4% | −354−13.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,765 | $63.1 萬 | 0.4% | −28−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,505 | $62.3 萬 | 0.4% | −714−22.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,280 | $60.8 萬 | 0.4% | +2,271+113.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 17,493 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,223 | $59.0 萬 | 0.4% | +34+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,200 | $56.3 萬 | 0.4% | −214−15.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,546 | $55.4 萬 | 0.4% | +55+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,015 | $55.2 萬 | 0.4% | +1,145+4.8% | 加碼 | – |
| TAT&T Inc. | Stock | 19,468 | $55.1 萬 | 0.4% | −1,220−5.9% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,647 | $54.1 萬 | 0.4% | +181+4.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,979 | $53.2 萬 | 0.3% | +334+20.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,136 | $53.0 萬 | 0.3% | +94+4.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,340 | $51.9 萬 | 0.3% | +650+6.7% | 加碼 | 歷史 |
| ITICInvestors Title Co | COM | 2,108 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,896 | $50.6 萬 | 0.3% | −151−7.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,731 | $49.9 萬 | 0.3% | −515−9.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,954 | $49.6 萬 | 0.3% | +436+4.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,248 | $48.9 萬 | 0.3% | −423−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,270 | $47.6 萬 | 0.3% | −59−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,350 | $46.2 萬 | 0.3% | −700−9.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,749 | $45.0 萬 | 0.3% | +188+3.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,859 | $44.0 萬 | 0.3% | +348+4.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,220 | $42.6 萬 | 0.3% | +60+5.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,773 | $41.9 萬 | 0.3% | −381−17.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $40.1 萬 | 0.3% | +342+91.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 13,028 | $39.6 萬 | 0.3% | +1,279+10.9% | 加碼 | – |
| TGTTarget Corp | Stock | 3,740 | $39.0 萬 | 0.3% | +563+17.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,343 | $38.6 萬 | 0.3% | +588+4.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,551 | $37.8 萬 | 0.2% | −69−4.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,817 | $37.3 萬 | 0.2% | −85−4.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,275 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,375 | $36.9 萬 | 0.2% | +62+4.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,831 | $36.9 萬 | 0.2% | +1,831 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,297 | $36.0 萬 | 0.2% | −62−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,896 | $35.8 萬 | 0.2% | −1,873−32.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,005 | $35.4 萬 | 0.2% | +597+42.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,543 | $35.3 萬 | 0.2% | −687−30.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,843 | $35.3 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,004 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 11,920 | $34.4 萬 | 0.2% | −5,600−32.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,595 | $33.5 萬 | 0.2% | +4,595 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,953 | $33.1 萬 | 0.2% | −261−8.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,183 | $32.7 萬 | 0.2% | +131+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,549 | $32.2 萬 | 0.2% | +47+1.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 7,006 | $88.4 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 2,111 | $47.7 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,409 | $34.5 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 9,390 | $30.3 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,596 | $29.0 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,288 | $24.2 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,008 | $22.4 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 345 | $21.7 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,704 | $21.4 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 4,183 | $20.7 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,962 | $10.9 萬 | 0.1% | 歷史 |