Executive Wealth Group LLC
- SEC CIK
- 0002014165
- 最新申報
- 2024/4/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/3/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 43
- 較 2022 年第 3 季 0
- 總值
- $1.31 億
- 較 2022 年第 3 季 +$1,449 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 80,770 | $1,539 萬 | 11.7% | +969+1.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 50,690 | $1,257 萬 | 9.6% | +187+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,635 | $1,198 萬 | 9.1% | +599+1.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,101 | $1,062 萬 | 8.1% | +887+0.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 107,722 | $891.2 萬 | 6.8% | +975+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,842 | $876.5 萬 | 6.7% | +1,898+0.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124,716 | $691.4 萬 | 5.3% | +622+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,357 | $632.1 萬 | 4.8% | −49−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,846 | $570.0 萬 | 4.4% | +1,058+6.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,919 | $430.0 萬 | 3.3% | −158−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 48,980 | $383.8 萬 | 2.9% | +16,123+49.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,611 | $338.0 萬 | 2.6% | +83+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,248 | $332.2 萬 | 2.5% | +65+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,799 | $315.0 萬 | 2.4% | −2,695−3.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 29,308 | $290.7 萬 | 2.2% | +123+0.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,714 | $288.5 萬 | 2.2% | +60+0.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,715 | $212.8 萬 | 1.6% | +42+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 9,636 | $200.2 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,449 | $159.8 萬 | 1.2% | −71,148−55.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,821 | $130.1 萬 | 1.0% | +41+0.2% | 加碼 | – |
| ADNTAdient plc | Stock | 36,214 | $125.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,335 | $108.3 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,648 | $90.7 萬 | 0.7% | +78+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,586 | $90.6 萬 | 0.7% | +59+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,460 | $87.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,352 | $79.4 萬 | 0.6% | +78+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,135 | $78.3 萬 | 0.6% | +385+2.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,609 | $68.3 萬 | 0.5% | +146+1.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,117 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,847 | $50.3 萬 | 0.4% | +59+1.0% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,001 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,601 | $42.6 萬 | 0.3% | +10+0.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,832 | $41.1 萬 | 0.3% | +41+0.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,513 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,156 | $38.7 萬 | 0.3% | +58+0.7% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,482 | $35.1 萬 | 0.3% | +38+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,617 | $28.2 萬 | 0.2% | +8+0.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,710 | $27.4 萬 | 0.2% | +40+1.5% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,282 | $27.0 萬 | 0.2% | +9+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 620 | $20.5 萬 | 0.2% | +620 | 新進 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $94.4 萬 | 0.8% | – |