Executive Wealth Group LLC
- SEC CIK
- 0002014165
- 最新申報
- 2024/4/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/3/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 48
- 較 2023 年第 2 季 +1
- 總值
- $1.41 億
- 較 2023 年第 2 季 −$717.2 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 | 83,903 | $1,608 萬 | 11.4% | −1,387−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,060 | $1,339 萬 | 9.5% | +167+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,765 | $1,193 萬 | 8.5% | −120.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,047 | $1,023 萬 | 7.3% | +498+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,479 | $924.6 萬 | 6.6% | +959+0.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 108,517 | $871.6 萬 | 6.2% | +363+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,483 | $836.2 萬 | 5.9% | +108+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,897 | $742.6 萬 | 5.3% | +20+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 127,184 | $736.8 萬 | 5.2% | +412+0.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,656 | $553.3 萬 | 3.9% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 49,329 | $352.9 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,405 | $329.8 萬 | 2.3% | −324−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,987 | $320.9 萬 | 2.3% | −356−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,470 | $319.4 萬 | 2.3% | +375+0.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,636 | $310.1 萬 | 2.2% | −121−0.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 29,651 | $270.6 萬 | 1.9% | +116+0.4% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,746 | $262.5 萬 | 1.9% | +11+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 9,642 | $221.8 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,272 | $158.7 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55,884 | $148.3 萬 | 1.1% | −646−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,043 | $138.1 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,460 | $133.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 36,214 | $132.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,718 | $89.4 萬 | 0.6% | +51+0.6% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 9,909 | $86.6 萬 | 0.6% | +93+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,557 | $83.3 萬 | 0.6% | +59+0.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 18,267 | $76.8 萬 | 0.5% | +364+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,259 | $76.4 萬 | 0.5% | +2,708+25.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,754 | $71.9 萬 | 0.5% | +43+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,606 | $57.5 萬 | 0.4% | +3+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,135 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,002 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,032 | $47.1 萬 | 0.3% | +62+1.0% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,342 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 11,120 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,963 | $40.5 萬 | 0.3% | +48+1.0% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,394 | $38.7 萬 | 0.3% | −330−2.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,301 | $34.7 萬 | 0.2% | +8+0.2% | 加碼 | – |
| AEEAmeren Corp | COM | 4,513 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,627 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 900 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,815 | $26.1 萬 | 0.2% | +36+1.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 629 | $21.1 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,839 | $20.8 萬 | 0.1% | +5,839 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,180 | $20.3 萬 | 0.1% | +6+0.5% | 加碼 | – |
| HLTHCue Health Inc. | COM | 14,080 | $6,228 | <0.1% | 00.0% | 不變 | 歷史 |