Executive Wealth Group LLC
- SEC CIK
- 0002014165
- 最新申報
- 2024/4/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2024/3/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 48
- 較 2021 年第 1 季 +3
- 總值
- $1.69 億
- 較 2021 年第 1 季 +$657.3 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 84,972 | $2,036 萬 | 12.0% | −178−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,856 | $1,467 萬 | 8.7% | −572−0.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 53,355 | $1,319 萬 | 7.8% | −522−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,453 | $1,162 萬 | 6.9% | +1,515+0.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 116,909 | $1,057 萬 | 6.3% | −1,729−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,758 | $1,014 萬 | 6.0% | +341+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 129,965 | $874.1 萬 | 5.2% | −1,698−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,997 | $812.6 萬 | 4.8% | +28+0.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 149,142 | $691.0 萬 | 4.1% | −13,650−8.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,967 | $676.7 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,307 | $650.3 萬 | 3.8% | −177−1.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,166 | $545.6 萬 | 3.2% | +18+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,075 | $452.2 萬 | 2.7% | −455−1.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,637 | $445.8 萬 | 2.6% | −1,564−6.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,595 | $426.9 萬 | 2.5% | −487−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,273 | $420.9 萬 | 2.5% | −587−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,030 | $403.9 萬 | 2.4% | −604−1.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 28,845 | $322.5 萬 | 1.9% | +88+0.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,098 | $285.7 萬 | 1.7% | −265−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 9,626 | $225.1 萬 | 1.3% | −7−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,244 | $151.8 萬 | 0.9% | +190+1.0% | 加碼 | – |
| ADNTAdient plc | Stock | 31,683 | $143.2 萬 | 0.8% | +3,553+12.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,036 | $118.5 萬 | 0.7% | −3,107−14.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,275 | $113.3 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,482 | $99.4 萬 | 0.6% | +9+0.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 9,215 | $93.3 萬 | 0.6% | +68+0.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,906 | $73.3 萬 | 0.4% | +61+0.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,266 | $72.8 萬 | 0.4% | +80+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,581 | $56.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,117 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,200 | $50.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,791 | $44.6 萬 | 0.3% | +114+1.5% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 7,208 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,537 | $43.3 萬 | 0.3% | +43+0.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,613 | $42.3 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 999 | $39.5 萬 | 0.2% | −16−1.6% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,724 | $39.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,500 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,583 | $36.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| AEEAmeren Corp | COM | 4,513 | $36.1 萬 | 0.2% | +4,513 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,443 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,661 | $31.8 萬 | 0.2% | −67−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 900 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,960 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,505 | $24.8 萬 | 0.1% | +33+1.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 603 | $20.8 萬 | 0.1% | +603 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,136 | $20.5 萬 | 0.1% | +1,136 | 新進 | – |