Executive Wealth Group LLC
- SEC CIK
- 0002014165
- 最新申報
- 2024/4/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/3/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 44
- 較 2022 年第 1 季 −4
- 總值
- $1.29 億
- 較 2022 年第 1 季 −$2,331 萬 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,744 | $1,221 萬 | 9.4% | −725−1.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 51,319 | $1,209 萬 | 9.4% | −80.0% | 減碼 | – |
| BABoeing Co | Stock | 81,801 | $1,118 萬 | 8.7% | +2,617+3.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,766 | $984.1 萬 | 7.6% | −293−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,106 | $918.4 萬 | 7.1% | +2,350+1.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 108,994 | $841.3 萬 | 6.5% | −252−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,566 | $682.3 萬 | 5.3% | +40.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 127,250 | $672.1 萬 | 5.2% | +606+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,788 | $548.2 萬 | 4.2% | +22+0.1% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 138,479 | $469.6 萬 | 3.6% | +356+0.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 96,077 | $439.1 萬 | 3.4% | +115+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,486 | $356.0 萬 | 2.8% | +50+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,178 | $355.1 萬 | 2.7% | +45+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,233 | $346.7 萬 | 2.7% | +537+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,225 | $314.2 萬 | 2.4% | +217+0.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,882 | $313.1 萬 | 2.4% | +30+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 29,055 | $222.0 萬 | 1.7% | +151+0.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,673 | $220.0 萬 | 1.7% | +15+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 9,631 | $189.6 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,780 | $123.6 萬 | 1.0% | +300+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,314 | $113.7 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,460 | $111.1 萬 | 0.9% | +220+2.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ADNTAdient plc | Stock | 36,214 | $107.3 萬 | 0.8% | +4,531+14.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $97.8 萬 | 0.8% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 9,487 | $91.9 萬 | 0.7% | +74+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,517 | $90.6 萬 | 0.7% | +10+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,238 | $78.6 萬 | 0.6% | +73+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 16,395 | $68.5 萬 | 0.5% | +262+1.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,440 | $66.3 萬 | 0.5% | +90+0.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,117 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,000 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,727 | $47.1 萬 | 0.4% | +61+1.1% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $44.5 萬 | 0.3% | +2,346+26.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,589 | $44.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| AEEAmeren Corp | COM | 4,513 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,098 | $36.4 萬 | 0.3% | +198+2.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,751 | $36.1 萬 | 0.3% | +43+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,444 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,273 | $30.8 萬 | 0.2% | +6+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,601 | $27.1 萬 | 0.2% | +5+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,633 | $26.0 萬 | 0.2% | +32+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,729 | $21.4 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。