Executive Wealth Group LLC
- SEC CIK
- 0002014165
- 最新申報
- 2024/4/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/3/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 43
- 較 2022 年第 2 季 −1
- 總值
- $1.16 億
- 較 2022 年第 2 季 −$1,276 萬 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 50,503 | $1,130 萬 | 9.7% | −816−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,036 | $1,113 萬 | 9.6% | −2,708−4.2% | 減碼 | – |
| BABoeing Co | Stock | 79,801 | $966.2 萬 | 8.3% | −2,000−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,214 | $922.4 萬 | 7.9% | +448+0.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 106,747 | $794.6 萬 | 6.8% | −2,247−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,944 | $752.4 萬 | 6.5% | −18,162−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,406 | $615.0 萬 | 5.3% | −160−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124,094 | $572.7 萬 | 4.9% | −3,156−2.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,788 | $516.0 萬 | 4.4% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 96,077 | $405.3 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 127,597 | $330.0 萬 | 2.8% | −10,882−7.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,528 | $329.4 萬 | 2.8% | −958−2.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,183 | $329.4 萬 | 2.8% | −995−2.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,494 | $304.7 萬 | 2.6% | +261+0.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,654 | $275.2 萬 | 2.4% | −2,228−9.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 29,185 | $245.9 萬 | 2.1% | +130+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 32,857 | $232.6 萬 | 2.0% | −1,368−4.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,673 | $227.4 萬 | 2.0% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 9,633 | $171.1 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,460 | $118.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,323 | $115.0 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,780 | $110.8 萬 | 1.0% | 00.0% | 不變 | – |
| ADNTAdient plc | Stock | 36,214 | $100.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $94.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,527 | $87.5 萬 | 0.8% | +10+0.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 9,570 | $86.2 萬 | 0.7% | +83+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,274 | $69.9 萬 | 0.6% | +36+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 16,750 | $67.6 萬 | 0.6% | +355+2.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,463 | $60.1 萬 | 0.5% | +23+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,117 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,001 | $47.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,788 | $43.9 萬 | 0.4% | +61+1.1% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,591 | $42.5 萬 | 0.4% | +2+0.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,791 | $37.9 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,513 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,444 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,098 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,273 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,609 | $26.5 萬 | 0.2% | +8+0.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,670 | $22.2 萬 | 0.2% | +37+1.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。