Wealth Group, Ltd.
- SEC CIK
- 0002013988
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 88
- 較 2025 年第 4 季 +4
- 總值
- $1.07 億
- 較 2025 年第 4 季 +$460.4 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,373 | $1,253 萬 | 11.7% | +284+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,870 | $582.5 萬 | 5.4% | +1,092+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,312 | $555.3 萬 | 5.2% | +425+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,706 | $518.1 萬 | 4.8% | +255+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,468 | $447.1 萬 | 4.2% | +860+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,634 | $399.1 萬 | 3.7% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,506 | $388.9 萬 | 3.6% | +351+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,946 | $371.3 萬 | 3.5% | +537+3.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,569 | $334.8 萬 | 3.1% | +1,833+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,448 | $254.5 萬 | 2.4% | +387+9.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,926 | $246.1 萬 | 2.3% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,196 | $218.8 萬 | 2.0% | +356+19.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,349 | $197.3 萬 | 1.8% | −9−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,148 | $192.3 萬 | 1.8% | −12−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,409 | $183.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,041 | $173.9 萬 | 1.6% | +3,235+36.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,939 | $162.4 萬 | 1.5% | +620+14.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,644 | $151.2 萬 | 1.4% | +415+33.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,267 | $150.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 19,425 | $147.7 萬 | 1.4% | +1,762+10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,700 | $145.5 萬 | 1.4% | +110+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,314 | $139.9 萬 | 1.3% | −25−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,350 | $135.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,545 | $134.9 萬 | 1.3% | +225+17.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,546 | $133.7 萬 | 1.2% | +331+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,240 | $128.1 萬 | 1.2% | +519+11.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,192 | $127.2 萬 | 1.2% | +659+8.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,647 | $114.7 萬 | 1.1% | +2,934+108.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,371 | $113.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,832 | $113.0 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,355 | $102.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,515 | $93.6 萬 | 0.9% | +2,554+86.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,425 | $92.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 19,500 | $89.6 萬 | 0.8% | +282+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,921 | $88.3 萬 | 0.8% | +169+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,949 | $85.9 萬 | 0.8% | +215+5.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,617 | $85.2 萬 | 0.8% | +251+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,119 | $74.3 萬 | 0.7% | +550+12.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,054 | $73.5 萬 | 0.7% | −149−6.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,127 | $72.7 萬 | 0.7% | +50+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,210 | $68.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,675 | $64.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,943 | $63.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,178 | $56.7 萬 | 0.5% | +112+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,938 | $56.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,205 | $55.6 萬 | 0.5% | +3,502+129.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,230 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,580 | $53.7 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,425 | $48.3 萬 | 0.5% | +1,400+136.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,310 | $46.7 萬 | 0.4% | +120+10.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,205 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,710 | $41.5 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,432 | $41.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,337 | $40.4 萬 | 0.4% | +50+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,965 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,191 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,302 | $38.1 萬 | 0.4% | +100+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,330 | $37.4 萬 | 0.3% | +300+14.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,852 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,350 | $35.8 萬 | 0.3% | +300+7.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,200 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,667 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,177 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 975 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,100 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 946 | $31.1 萬 | 0.3% | +251+36.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 888 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,419 | $28.9 萬 | 0.3% | +250+21.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,342 | $28.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 761 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,145 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,002 | $27.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,650 | $25.6 萬 | 0.2% | +2,650 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,429 | $25.5 萬 | 0.2% | −53−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,682 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,830 | $24.2 萬 | 0.2% | +1,830 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,435 | $23.8 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,328 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITICInvestors Title Co | COM | 1,054 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,146 | $22.2 萬 | 0.2% | +1,146 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 300 | $21.9 萬 | 0.2% | +300 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $21.6 萬 | 0.2% | +439 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,458 | $21.0 萬 | 0.2% | +3,458 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 158 | $20.9 萬 | 0.2% | +158 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 904 | $20.8 萬 | 0.2% | +904 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 650 | $20.7 萬 | 0.2% | +650 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 14,195 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 13,399 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。