Executive Wealth Group LLC
- SEC CIK
- 0002014165
- 最新申報
- 2024/4/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/3/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 45
- 較 2022 年第 4 季 +2
- 總值
- $1.41 億
- 較 2022 年第 4 季 +$1,026 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 84,612 | $1,797 萬 | 12.7% | +3,842+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,726 | $1,280 萬 | 9.1% | +91+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,777 | $1,211 萬 | 8.6% | +87+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,063 | $1,035 萬 | 7.3% | −380.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,118 | $944.6 萬 | 6.7% | +276+0.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 108,154 | $842.4 萬 | 6.0% | +432+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 125,077 | $762.3 萬 | 5.4% | +361+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,374 | $760.4 萬 | 5.4% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,877 | $689.1 萬 | 4.9% | +31+0.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,824 | $520.9 萬 | 3.7% | −95−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 48,980 | $403.1 萬 | 2.9% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,656 | $350.2 萬 | 2.5% | +45+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,285 | $341.7 萬 | 2.4% | +37+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,832 | $326.6 萬 | 2.3% | +330.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 29,419 | $306.3 萬 | 2.2% | +111+0.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,757 | $305.0 萬 | 2.2% | +43+0.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,735 | $245.9 萬 | 1.7% | +20+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 9,638 | $217.3 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,449 | $166.7 萬 | 1.2% | 00.0% | 不變 | – |
| ADNTAdient plc | Stock | 36,214 | $148.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,821 | $141.8 萬 | 1.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,336 | $137.5 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,460 | $108.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,726 | $93.0 萬 | 0.7% | +78+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,619 | $92.9 萬 | 0.7% | +33+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,376 | $84.9 萬 | 0.6% | +24+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,481 | $78.0 萬 | 0.6% | +346+2.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,632 | $72.1 萬 | 0.5% | +23+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,601 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,755 | $51.3 萬 | 0.4% | +8,755 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,117 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,001 | $49.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,907 | $48.6 萬 | 0.3% | +60+1.0% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,869 | $42.8 萬 | 0.3% | +37+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,156 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 4,513 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,583 | $32.9 萬 | 0.2% | +101+0.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,293 | $31.8 萬 | 0.2% | +11+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,623 | $28.9 萬 | 0.2% | +6+0.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,743 | $26.7 萬 | 0.2% | +33+1.2% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,174 | $20.9 萬 | 0.1% | +1,174 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 623 | $20.7 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |