Wealth Group, Ltd.
- SEC CIK
- 0002013988
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 106
- 較 2026 年第 1 季 +18
- 總值
- $4.01 億
- 較 2026 年第 1 季 +$2.94 億 (+273.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,571 | $5,920 萬 | 14.8% | +155,198+314.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,506 | $2,734 萬 | 6.8% | +57,194+296.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,352 | $2,416 萬 | 6.0% | +79,884+372.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,675 | $2,094 萬 | 5.2% | +74,969+252.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,039 | $2,028 萬 | 5.1% | +13,405+237.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 157,447 | $1,783 萬 | 4.4% | +110,577+235.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,602 | $1,589 萬 | 4.0% | +32,096+305.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,038 | $926.4 萬 | 2.3% | +13,112+266.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,287 | $876.3 萬 | 2.2% | +8,878+260.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,211 | $744.2 萬 | 1.9% | +8,763+197.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,943 | $649.5 萬 | 1.6% | +4,747+216.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,443 | $637.2 萬 | 1.6% | +20,497+114.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,192 | $622.7 萬 | 1.6% | +3,548+215.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,942 | $613.5 萬 | 1.5% | +12,675+297.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,841 | $605.5 萬 | 1.5% | +18,601+355.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,435 | $583.1 萬 | 1.5% | +10,735+228.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,663 | $571.7 萬 | 1.4% | +13,742+470.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,810 | $568.3 萬 | 1.4% | +3,662+170.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,476 | $553.5 萬 | 1.4% | +14,127+222.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,421 | $524.5 萬 | 1.3% | +17,774+314.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,921 | $518.0 萬 | 1.3% | +15,352+60.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,434 | $494.6 萬 | 1.2% | +18,079+415.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,500 | $491.7 萬 | 1.2% | +41,075+211.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,834 | $455.1 萬 | 1.1% | +6,415+452.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,970 | $448.8 萬 | 1.1% | +6,599+278.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,656 | $446.4 萬 | 1.1% | +7,717+156.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,549 | $404.0 萬 | 1.0% | +15,508+128.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,478 | $381.0 萬 | 1.0% | +5,164+223.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,251 | $378.8 萬 | 0.9% | +27,286+549.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,943 | $350.9 萬 | 0.9% | +21,766+999.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,114 | $324.4 萬 | 0.8% | +3,904+322.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,238 | $318.5 萬 | 0.8% | +10,621+160.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,678 | $314.6 萬 | 0.8% | +1,133+73.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,050 | $303.2 萬 | 0.8% | +8,101+205.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,568 | $292.0 萬 | 0.7% | +13,376+163.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,730 | $291.6 萬 | 0.7% | +380+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,161 | $285.7 萬 | 0.7% | +7,486+279.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,760 | $274.2 萬 | 0.7% | +6,328+441.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,264 | $270.6 萬 | 0.7% | +11,326+385.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,232 | $269.5 萬 | 0.7% | +3,686+81.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,663 | $237.4 萬 | 0.6% | +9,544+186.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,106 | $217.6 萬 | 0.5% | +3,052+148.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,971 | $205.5 萬 | 0.5% | +1,971 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,810 | $203.2 萬 | 0.5% | +683+32.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,599 | $196.7 萬 | 0.5% | +5,453+475.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,144 | $192.4 萬 | 0.5% | +4,834+369.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,234 | $191.7 萬 | 0.5% | +10,034+456.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,254 | $179.9 萬 | 0.4% | +5,829+131.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,452 | $174.5 萬 | 0.4% | +4,274+196.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,065 | $169.7 萬 | 0.4% | +14,565+74.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,106 | $164.6 萬 | 0.4% | +9,901+159.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,619 | $152.8 萬 | 0.4% | +3,909+228.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,171 | $147.8 萬 | 0.4% | +1,339+19.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,575 | $146.5 萬 | 0.4% | +3,345+103.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,970 | $141.0 萬 | 0.4% | +8,303+311.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,965 | $134.1 萬 | 0.3% | +2,628+196.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,550 | $131.6 萬 | 0.3% | +2,575+264.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,994 | $131.0 萬 | 0.3% | +22,994 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,646 | $124.3 萬 | 0.3% | +1,316+56.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,079 | $118.6 萬 | 0.3% | +6,737+287.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,077 | $108.5 萬 | 0.3% | +9,077 | 新進 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 510 | $106.1 萬 | 0.3% | +510 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,565 | $98.8 萬 | 0.2% | +2,140+88.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,241 | $94.3 萬 | 0.2% | +1,480+194.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,822 | $88.9 萬 | 0.2% | +4,820+160.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,832 | $85.4 萬 | 0.2% | +6,530+123.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,722 | $79.5 萬 | 0.2% | +2,517+114.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,692 | $78.9 萬 | 0.2% | +10,234+296.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,586 | $77.2 萬 | 0.2% | +6,586 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | +1 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,371 | $74.6 萬 | 0.2% | +1,425+150.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,090 | $72.0 萬 | 0.2% | +899+75.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,420 | $67.3 萬 | 0.2% | +3,840+68.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,609 | $66.0 萬 | 0.2% | +2,464+114.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 20,000 | $65.1 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,404 | $63.0 萬 | 0.2% | +5,404 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 13,677 | $56.1 萬 | 0.1% | +13,677 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,476 | $55.2 萬 | 0.1% | +1,476 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,688 | $53.7 萬 | 0.1% | +12,688 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,444 | $50.8 萬 | 0.1% | +8,444 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,240 | $47.5 萬 | 0.1% | +5,240 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,000 | $46.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,068 | $46.3 萬 | 0.1% | +3,068 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,500 | $43.9 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 815 | $41.5 萬 | 0.1% | +815 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,442 | $36.8 萬 | 0.1% | +1,442 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,702 | $36.4 萬 | 0.1% | +3,702 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,150 | $34.5 萬 | 0.1% | +2,715+36.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,202 | $33.7 萬 | 0.1% | +1,202 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 13,923 | $33.5 萬 | 0.1% | +13,923 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,453 | $33.5 萬 | 0.1% | +3,453 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,207 | $33.3 萬 | 0.1% | +1,377+75.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,297 | $31.4 萬 | 0.1% | −3,218−58.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,882 | $31.2 萬 | 0.1% | +5,882 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 975 | $30.7 萬 | 0.1% | −125−11.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,710 | $30.3 萬 | 0.1% | +382+28.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,379 | $28.5 萬 | 0.1% | −2,564−65.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,150 | $27.4 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,950 | $27.2 萬 | 0.1% | −902−23.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,802 | $26.8 萬 | 0.1% | +152+5.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 4,350 | $35.8 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 888 | $30.0 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,429 | $25.5 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 4,682 | $25.3 萬 | 0.2% | 歷史 |
| ITICInvestors Title Co | COM | 1,054 | $22.9 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 300 | $21.9 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $21.6 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 158 | $20.9 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 904 | $20.8 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 650 | $20.7 萬 | 0.2% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 14,195 | $2.40 萬 | <0.1% | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 13,399 | $8,000 | <0.1% | 歷史 |