Executive Wealth Group LLC
- SEC CIK
- 0002014165
- 最新申報
- 2024/4/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2024/3/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 49
- 較 2021 年第 3 季 +1
- 總值
- $1.62 億
- 較 2021 年第 3 季 −$183.8 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 79,152 | $1,593 萬 | 9.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,123 | $1,572 萬 | 9.7% | +139+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,496 | $1,345 萬 | 8.3% | −3,071−5.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,212 | $1,114 萬 | 6.9% | −6,702−3.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,265 | $1,057 萬 | 6.5% | +414+0.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 108,647 | $1,049 萬 | 6.5% | −6,989−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,540 | $892.6 萬 | 5.5% | −3,480−11.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 126,439 | $862.8 萬 | 5.3% | −5,019−3.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,471 | $754.6 萬 | 4.7% | +50.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,958 | $617.9 萬 | 3.8% | −1,040−1.1% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 138,123 | $505.3 萬 | 3.1% | −11,019−7.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,836 | $435.9 萬 | 2.7% | +66+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,405 | $411.9 萬 | 2.5% | +100+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,351 | $402.4 萬 | 2.5% | +645+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,108 | $399.2 萬 | 2.5% | +53+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 33,508 | $346.0 萬 | 2.1% | −460−1.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 28,780 | $336.6 萬 | 2.1% | −153−0.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,462 | $322.3 萬 | 2.0% | +54+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 9,629 | $208.7 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 512 | $170.7 萬 | 1.1% | −1,455−74.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,455 | $153.1 萬 | 0.9% | +211+1.1% | 加碼 | – |
| ADNTAdient plc | Stock | 31,683 | $151.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,295 | $147.3 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $107.6 萬 | 0.7% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 9,345 | $99.3 萬 | 0.6% | +66+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,502 | $98.9 萬 | 0.6% | +12+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,154 | $96.3 萬 | 0.6% | −53−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,342 | $80.7 萬 | 0.5% | +192+1.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,846 | $75.1 萬 | 0.5% | +299+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,587 | $63.1 萬 | 0.4% | +4+0.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,200 | $61.5 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,000 | $56.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,117 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,648 | $46.6 萬 | 0.3% | +60+1.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,677 | $45.9 萬 | 0.3% | +33+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,890 | $45.9 萬 | 0.3% | +99+1.3% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 8,774 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,263 | $44.2 萬 | 0.3% | −121−3.6% | 減碼 | – |
| AEEAmeren Corp | COM | 4,513 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,593 | $35.4 萬 | 0.2% | +5+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 900 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,692 | $29.3 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,444 | $24.7 萬 | 0.2% | −2,516−14.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,568 | $24.4 萬 | 0.2% | +33+1.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,500 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,146 | $22.6 萬 | 0.1% | +1,146 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 608 | $22.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,406 | $20.1 萬 | 0.1% | +3,406 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。