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 |
|---|---|---|---|---|---|---|---|
| PRPLPurple Innovation, Inc. | COM | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 15,399 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 52,195 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,756 | $20.0 萬 | 0.1% | +4,756 | 新進 | – |
| COPConocoPhillips | Stock | 1,923 | $20.2 萬 | 0.1% | −142−6.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 656 | $20.5 萬 | 0.1% | +656 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,405 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 6,467 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 9,452 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,073 | $21.3 萬 | 0.1% | −747−19.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,558 | $21.7 萬 | 0.1% | −2,457−40.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,207 | $22.1 萬 | 0.1% | +3,207 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,135 | $22.5 萬 | 0.1% | −384−15.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,500 | $23.1 萬 | 0.1% | −332−18.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 975 | $23.2 萬 | 0.2% | −50−4.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,826 | $23.3 萬 | 0.2% | −113−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,145 | $23.5 萬 | 0.2% | −591−21.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,658 | $23.6 萬 | 0.2% | −602−26.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,147 | $23.9 萬 | 0.2% | −106−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 958 | $24.1 萬 | 0.2% | +164+20.7% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,911 | $24.3 萬 | 0.2% | −940−12.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,419 | $24.5 萬 | 0.2% | −650−31.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 9,697 | $24.6 萬 | 0.2% | −7,052−42.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 713 | $24.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 498 | $24.8 萬 | 0.2% | −198−28.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,051 | $24.9 萬 | 0.2% | −114−9.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,468 | $25.0 萬 | 0.2% | +756+7.8% | 加碼 | – |
| CLXClorox Co | Stock | 1,725 | $25.4 萬 | 0.2% | −623−26.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,554 | $25.5 萬 | 0.2% | −393−10.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,034 | $25.9 萬 | 0.2% | +145+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,838 | $26.1 萬 | 0.2% | −1,317−21.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,698 | $26.5 萬 | 0.2% | −749−21.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 879 | $26.8 萬 | 0.2% | +879 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,848 | $26.9 萬 | 0.2% | −36−1.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,183 | $27.2 萬 | 0.2% | +41+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,309 | $27.4 萬 | 0.2% | +277+6.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,962 | $27.5 萬 | 0.2% | +5,962 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,224 | $27.6 萬 | 0.2% | +78+1.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,882 | $27.8 萬 | 0.2% | +1,000+9.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,929 | $28.0 萬 | 0.2% | +135+7.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,575 | $28.0 萬 | 0.2% | +3,575 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 768 | $28.5 萬 | 0.2% | −22−2.8% | 減碼 | – |
| SYKStryker Corp | Stock | 771 | $28.7 萬 | 0.2% | −97−11.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,798 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,955 | $29.0 萬 | 0.2% | −469−6.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 861 | $29.0 萬 | 0.2% | +57+7.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 569 | $29.1 萬 | 0.2% | −242−29.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,220 | $29.4 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 8,412 | $30.3 萬 | 0.2% | +220+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,645 | $30.6 萬 | 0.2% | +208+14.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 466 | $30.9 萬 | 0.2% | +25+5.7% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 14,542 | $31.2 萬 | 0.2% | −389−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,177 | $31.6 萬 | 0.2% | −196−4.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,857 | $31.9 萬 | 0.2% | −26−0.9% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 9,818 | $31.9 萬 | 0.2% | +534+5.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,718 | $32.0 萬 | 0.2% | −1,234−20.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,384 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,549 | $32.2 萬 | 0.2% | +47+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,183 | $32.7 萬 | 0.2% | +131+4.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,953 | $33.1 萬 | 0.2% | −261−8.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,595 | $33.5 萬 | 0.2% | +4,595 | 新進 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 11,920 | $34.4 萬 | 0.2% | −5,600−32.0% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,004 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| 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 |
| TMToyota Motor Corp | ADS | 2,005 | $35.4 萬 | 0.2% | +597+42.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,896 | $35.8 萬 | 0.2% | −1,873−32.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,297 | $36.0 萬 | 0.2% | −62−1.8% | 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 |
| CTASCintas Corp | Stock | 1,817 | $37.3 萬 | 0.2% | −85−4.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,551 | $37.8 萬 | 0.2% | −69−4.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,343 | $38.6 萬 | 0.3% | +588+4.3% | 加碼 | – |
| TGTTarget Corp | Stock | 3,740 | $39.0 萬 | 0.3% | +563+17.7% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $40.1 萬 | 0.3% | +342+91.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,773 | $41.9 萬 | 0.3% | −381−17.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,220 | $42.6 萬 | 0.3% | +60+5.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,859 | $44.0 萬 | 0.3% | +348+4.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,749 | $45.0 萬 | 0.3% | +188+3.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,350 | $46.2 萬 | 0.3% | −700−9.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,270 | $47.6 萬 | 0.3% | −59−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,248 | $48.9 萬 | 0.3% | −423−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,954 | $49.6 萬 | 0.3% | +436+4.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,731 | $49.9 萬 | 0.3% | −515−9.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,896 | $50.6 萬 | 0.3% | −151−7.4% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 2,108 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,340 | $51.9 萬 | 0.3% | +650+6.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,136 | $53.0 萬 | 0.3% | +94+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,979 | $53.2 萬 | 0.3% | +334+20.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,647 | $54.1 萬 | 0.4% | +181+4.1% | 加碼 | – |
| TAT&T Inc. | Stock | 19,468 | $55.1 萬 | 0.4% | −1,220−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,015 | $55.2 萬 | 0.4% | +1,145+4.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,546 | $55.4 萬 | 0.4% | +55+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,200 | $56.3 萬 | 0.4% | −214−15.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,223 | $59.0 萬 | 0.4% | +34+0.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 17,493 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 4,280 | $60.8 萬 | 0.4% | +2,271+113.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,505 | $62.3 萬 | 0.4% | −714−22.2% | 減碼 | 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 |