Executive Wealth Group LLC
- SEC CIK
- 0002014165
- 最新申報
- 2024/4/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2024/3/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 48
- 較 2021 年第 4 季 −1
- 總值
- $1.53 億
- 較 2021 年第 4 季 −$921.9 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 79,184 | $1,516 萬 | 9.9% | +320.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,469 | $1,491 萬 | 9.8% | +346+0.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 51,327 | $1,306 萬 | 8.6% | +831+1.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,059 | $1,089 萬 | 7.1% | +2,794+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,756 | $1,070 萬 | 7.0% | +4,544+2.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 109,246 | $1,020 萬 | 6.7% | +599+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,562 | $818.9 萬 | 5.4% | +22+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 126,644 | $788.7 萬 | 5.2% | +205+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,766 | $698.3 萬 | 4.6% | +295+1.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,962 | $556.7 萬 | 3.6% | +40.0% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 138,123 | $441.6 萬 | 2.9% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,852 | $395.1 萬 | 2.6% | +16+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,436 | $382.3 萬 | 2.5% | +31+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,696 | $381.5 萬 | 2.5% | +1,345+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,133 | $374.9 萬 | 2.5% | +25+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,008 | $299.7 萬 | 2.0% | +500+1.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,658 | $294.8 萬 | 1.9% | +196+2.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 28,904 | $262.9 萬 | 1.7% | +124+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,630 | $213.6 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 512 | $166.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,304 | $145.0 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,480 | $143.4 萬 | 0.9% | +25+0.1% | 加碼 | – |
| ADNTAdient plc | Stock | 31,683 | $129.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,413 | $103.8 萬 | 0.7% | +68+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $101.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,507 | $93.3 萬 | 0.6% | +5+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,165 | $90.6 萬 | 0.6% | +11+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 16,133 | $84.3 萬 | 0.6% | +287+1.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,350 | $76.6 萬 | 0.5% | +8+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,000 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,587 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $55.1 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AMGNAmgen Inc | Stock | 2,117 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 8,774 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,666 | $49.9 萬 | 0.3% | +18+0.3% | 加碼 | – |
| AEEAmeren Corp | COM | 4,513 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,900 | $42.2 萬 | 0.3% | +10+0.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,708 | $41.2 萬 | 0.3% | +31+0.7% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,267 | $39.2 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,596 | $32.8 萬 | 0.2% | +3+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 5,710 | $28.3 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,444 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,601 | $24.4 萬 | 0.2% | +33+1.3% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,150 | $22.3 萬 | 0.1% | +4+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 611 | $21.2 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,500 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 900 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。