Wealth Group, Ltd.
- SEC CIK
- 0002013988
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 89
- 較 2025 年第 1 季 −68
- 總值
- $1.01 億
- 較 2025 年第 1 季 −$5,346 萬 (−34.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,949 | $1,045 萬 | 10.4% | −24,391−32.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,508 | $671.9 萬 | 6.7% | −7,089−34.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,542 | $514.1 萬 | 5.1% | −7,597−18.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,259 | $466.4 萬 | 4.6% | −5,158−19.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,857 | $448.4 萬 | 4.4% | −5,805−11.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,712 | $347.4 萬 | 3.4% | −5,638−22.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 79,994 | $343.9 萬 | 3.4% | −11,619−12.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,239 | $312.9 萬 | 3.1% | −564−11.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,032 | $282.8 萬 | 2.8% | −920−15.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,942 | $282.5 萬 | 2.8% | −2,840−10.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,634 | $266.8 萬 | 2.6% | −3,441−15.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,814 | $225.7 萬 | 2.2% | +629+12.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,655 | $223.7 萬 | 2.2% | −2,587−25.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,176 | $215.5 萬 | 2.1% | −560−20.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,510 | $165.3 萬 | 1.6% | −1,286−22.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,168 | $151.4 萬 | 1.5% | +85+4.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,883 | $150.6 萬 | 1.5% | −1,258−20.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,349 | $148.9 萬 | 1.5% | −3,169−25.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,830 | $133.1 萬 | 1.3% | −1,808−27.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,140 | $130.0 萬 | 1.3% | −3,478−32.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,853 | $126.3 萬 | 1.3% | −7,923−30.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,417 | $123.3 萬 | 1.2% | −363−7.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,052 | $117.5 萬 | 1.2% | −3,197−44.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,558 | $116.5 萬 | 1.2% | +20+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,395 | $110.9 萬 | 1.1% | −567−19.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,261 | $109.8 萬 | 1.1% | −820−26.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,107 | $107.0 萬 | 1.1% | +8+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,598 | $105.1 萬 | 1.0% | −269−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,889 | $102.6 萬 | 1.0% | −1,726−37.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,530 | $100.5 萬 | 1.0% | +165+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,057 | $82.4 萬 | 0.8% | −858−44.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 592 | $79.3 萬 | 0.8% | −317−34.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,205 | $78.7 萬 | 0.8% | −150−6.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,738 | $78.6 萬 | 0.8% | +193+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,061 | $77.3 萬 | 0.8% | −2,426−32.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,969 | $76.2 萬 | 0.8% | −592−23.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,559 | $75.4 萬 | 0.7% | +54+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,991 | $74.1 萬 | 0.7% | −1,213−23.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,425 | $72.5 萬 | 0.7% | +225+18.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,747 | $72.3 萬 | 0.7% | −484−9.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,255 | $66.4 萬 | 0.7% | +376+42.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,389 | $62.2 萬 | 0.6% | +39+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,717 | $59.4 萬 | 0.6% | −1,506−35.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,315 | $57.9 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,119 | $54.2 萬 | 0.5% | +1,068+101.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,782 | $54.0 萬 | 0.5% | −3,991−33.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,138 | $52.9 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,943 | $51.9 萬 | 0.5% | +668+20.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,427 | $50.6 萬 | 0.5% | +832+18.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,730 | $48.3 萬 | 0.5% | −550−12.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,390 | $47.7 萬 | 0.5% | +170+13.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,050 | $47.3 萬 | 0.5% | −1,145−22.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,089 | $45.1 萬 | 0.4% | −1,676−35.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,782 | $41.0 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,384 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,237 | $39.5 萬 | 0.4% | −742−37.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,159 | $39.5 萬 | 0.4% | +230+11.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,227 | $38.4 萬 | 0.4% | +222+11.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,862 | $38.1 萬 | 0.4% | +1,862 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,893 | $35.5 萬 | 0.4% | +318+8.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,622 | $34.9 萬 | 0.3% | −221−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,113 | $33.6 萬 | 0.3% | −6,403−67.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,964 | $33.5 萬 | 0.3% | +246+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,800 | $31.9 萬 | 0.3% | −1,746−49.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,586 | $31.3 萬 | 0.3% | −1,684−39.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,337 | $30.8 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 771 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,184 | $29.1 萬 | 0.3% | +39+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,616 | $28.6 萬 | 0.3% | −4,416−55.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 876 | $27.8 萬 | 0.3% | +876 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 991 | $27.1 萬 | 0.3% | +16+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,744 | $27.1 萬 | 0.3% | −996−26.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 336 | $26.5 萬 | 0.3% | +336 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,715 | $24.9 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,090 | $24.8 萬 | 0.2% | −461−29.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,187 | $24.6 萬 | 0.2% | +1,187 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,500 | $24.5 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,250 | $22.8 萬 | 0.2% | −40,697−83.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,633 | $22.3 萬 | 0.2% | −43,118−85.0% | 減碼 | – |
| ITICInvestors Title Co | COM | 1,054 | $22.3 萬 | 0.2% | −1,054−50.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,522 | $22.1 萬 | 0.2% | +22+1.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,780 | $21.7 萬 | 0.2% | −1,444−23.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,867 | $21.7 萬 | 0.2% | +41+1.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 484 | $21.6 萬 | 0.2% | +484 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 890 | $21.2 萬 | 0.2% | +890 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,308 | $20.7 萬 | 0.2% | +385+20.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,631 | $4.00 萬 | <0.1% | −8,066−83.2% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 39,195 | $2.90 萬 | <0.1% | −13,000−24.9% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 13,399 | $1.80 萬 | <0.1% | −2,000−13.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（75 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 39,495 | $481.0 萬 | 3.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,295 | $266.6 萬 | 1.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,656 | $115.2 萬 | 0.7% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,804 | $101.8 萬 | 0.7% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,786 | $93.7 萬 | 0.6% | – |
| GSGoldman Sachs Group Inc | Stock | 1,624 | $88.7 萬 | 0.6% | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 26,725 | $80.0 萬 | 0.5% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 31,074 | $72.8 萬 | 0.5% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,845 | $72.5 萬 | 0.5% | – |
| MOAltria Group, Inc. | Stock | 11,494 | $69.0 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,282 | $67.1 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 14,336 | $65.0 萬 | 0.4% | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 17,493 | $60.3 萬 | 0.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,015 | $55.2 萬 | 0.4% | – |
| TAT&T Inc. | Stock | 19,468 | $55.1 萬 | 0.4% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,647 | $54.1 萬 | 0.4% | – |
| TMUST-Mobile US, Inc. | Stock | 1,896 | $50.6 萬 | 0.3% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,731 | $49.9 萬 | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,954 | $49.6 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 13,248 | $48.9 萬 | 0.3% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,749 | $45.0 萬 | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,859 | $44.0 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $40.1 萬 | 0.3% | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 13,028 | $39.6 萬 | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 14,343 | $38.6 萬 | 0.3% | – |
| CTASCintas Corp | Stock | 1,817 | $37.3 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,375 | $36.9 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,831 | $36.9 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,297 | $36.0 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 3,896 | $35.8 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,543 | $35.3 萬 | 0.2% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,004 | $35.0 萬 | 0.2% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 11,920 | $34.4 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 2,953 | $33.1 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,183 | $32.7 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 4,549 | $32.2 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,857 | $31.9 萬 | 0.2% | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 9,818 | $31.9 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,177 | $31.6 萬 | 0.2% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 14,542 | $31.2 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 466 | $30.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,645 | $30.6 萬 | 0.2% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 8,412 | $30.3 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,220 | $29.4 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 569 | $29.1 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 6,955 | $29.0 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 861 | $29.0 萬 | 0.2% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,798 | $28.9 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 768 | $28.5 萬 | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,882 | $27.8 萬 | 0.2% | – |
| EXCExelon Corp | Stock | 5,962 | $27.5 萬 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 3,183 | $27.2 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,848 | $26.9 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,838 | $26.1 萬 | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,034 | $25.9 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 3,554 | $25.5 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 1,725 | $25.4 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,468 | $25.0 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 498 | $24.8 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 713 | $24.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,419 | $24.5 萬 | 0.2% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,911 | $24.3 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 958 | $24.1 萬 | 0.2% | – |
| AFLAflac Inc | Stock | 2,147 | $23.9 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,658 | $23.6 萬 | 0.2% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,135 | $22.5 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,207 | $22.1 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,558 | $21.7 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,073 | $21.3 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 9,452 | $20.9 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 6,467 | $20.8 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 656 | $20.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,405 | $20.5 萬 | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,756 | $20.0 萬 | 0.1% | – |
| PRPLPurple Innovation, Inc. | COM | 10,000 | $7,000 | <0.1% | 歷史 |