Executive Wealth Group LLC
- SEC CIK
- 0002014165
- 最新申報
- 2024/4/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2024/3/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 48
- 較 2021 年第 2 季 0
- 總值
- $1.64 億
- 較 2021 年第 2 季 −$538.4 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 79,152 | $1,741 萬 | 10.6% | −5,820−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,984 | $1,443 萬 | 8.8% | −872−1.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 53,567 | $1,324 萬 | 8.1% | +212+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,914 | $1,136 萬 | 6.9% | −539−0.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 115,636 | $1,071 萬 | 6.5% | −1,273−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,851 | $969.9 萬 | 5.9% | −2,907−3.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 131,458 | $862.5 萬 | 5.3% | +1,493+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,020 | $846.3 萬 | 5.2% | +23+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,466 | $660.7 萬 | 4.0% | +159+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,967 | $646.2 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 149,142 | $580.6 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 96,998 | $549.6 萬 | 3.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,770 | $433.5 萬 | 2.6% | +133+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,305 | $418.3 萬 | 2.6% | +32+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,706 | $403.6 萬 | 2.5% | +2,111+2.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,055 | $402.1 萬 | 2.5% | +25+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 33,968 | $375.2 萬 | 2.3% | −107−0.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 28,933 | $319.2 萬 | 2.0% | +88+0.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,408 | $291.6 萬 | 1.8% | +310+3.4% | 加碼 | – |
| VVisa Inc. | Stock | 9,627 | $214.4 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,244 | $150.1 萬 | 0.9% | 00.0% | 不變 | – |
| ADNTAdient plc | Stock | 31,683 | $131.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,285 | $117.2 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $107.3 萬 | 0.7% | +19,600 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,490 | $98.6 萬 | 0.6% | +8+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,207 | $96.2 萬 | 0.6% | −2,829−15.7% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 9,279 | $92.2 萬 | 0.6% | +64+0.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,150 | $82.3 萬 | 0.5% | +1,244+14.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,547 | $70.8 萬 | 0.4% | +281+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,583 | $56.7 萬 | 0.3% | +2+0.1% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 8,774 | $51.4 萬 | 0.3% | +1,566+21.7% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,200 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,384 | $47.6 萬 | 0.3% | +660+24.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,644 | $45.2 萬 | 0.3% | +31+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,117 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 999 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,791 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,588 | $43.0 萬 | 0.3% | +51+0.9% | 加碼 | – |
| AEEAmeren Corp | COM | 4,513 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,500 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,588 | $34.7 萬 | 0.2% | +5+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 900 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,675 | $30.2 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,960 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,535 | $24.0 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,454 | $21.5 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 606 | $20.5 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Materials ETF92204A801 | ETF | 1,136 | $20.5 萬 | 0.1% | – |