Executive Wealth Group LLC
- SEC CIK
- 0002014165
- 最新申報
- 2024/4/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/3/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 +2
- 總值
- $1.48 億
- 較 2023 年第 1 季 +$679.6 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 85,290 | $1,801 萬 | 12.2% | +678+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,893 | $1,385 萬 | 9.4% | +167+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,777 | $1,243 萬 | 8.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,549 | $1,045 萬 | 7.1% | +486+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,520 | $972.2 萬 | 6.6% | +1,402+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,375 | $898.2 萬 | 6.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 108,154 | $878.6 萬 | 5.9% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,877 | $790.5 萬 | 5.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 126,772 | $782.2 萬 | 5.3% | +1,695+1.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,656 | $594.9 萬 | 4.0% | −168−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 49,329 | $363.9 萬 | 2.5% | +349+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,729 | $345.6 萬 | 2.3% | +73+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,343 | $336.9 萬 | 2.3% | +58+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,095 | $329.9 萬 | 2.2% | +263+0.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,757 | $323.8 萬 | 2.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 29,535 | $292.6 萬 | 2.0% | +116+0.4% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,735 | $275.7 萬 | 1.9% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 9,640 | $228.9 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,271 | $179.8 萬 | 1.2% | +935+11.2% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,530 | $153.7 萬 | 1.0% | +81+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,043 | $145.3 萬 | 1.0% | +222+1.1% | 加碼 | – |
| ADNTAdient plc | Stock | 36,214 | $138.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,460 | $136.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,816 | $93.8 萬 | 0.6% | +90+0.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,667 | $92.5 萬 | 0.6% | +48+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,498 | $86.9 萬 | 0.6% | +122+0.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,903 | $81.1 萬 | 0.5% | +422+2.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,711 | $74.7 萬 | 0.5% | +79+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,551 | $60.9 萬 | 0.4% | +1,796+20.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,603 | $59.2 萬 | 0.4% | +2+0.1% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,002 | $53.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $48.8 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,970 | $47.5 萬 | 0.3% | +63+1.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,135 | $47.4 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,342 | $43.9 萬 | 0.3% | +186+2.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,915 | $42.0 萬 | 0.3% | +46+0.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,513 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,293 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,724 | $34.1 萬 | 0.2% | +141+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,627 | $30.5 萬 | 0.2% | +4+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,779 | $27.1 萬 | 0.2% | +36+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 900 | $25.8 萬 | 0.2% | +900 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 626 | $21.5 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,174 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| HLTHCue Health Inc. | COM | 14,080 | $5,196 | <0.1% | +14,080 | 新進 | 歷史 |