Executive Wealth Group LLC
- SEC CIK
- 0002014165
- 最新申報
- 2024/4/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 46
- 較 2023 年第 3 季 −2
- 總值
- $1.57 億
- 較 2023 年第 3 季 +$1,639 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 83,941 | $2,188 萬 | 13.9% | +380.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,766 | $1,465 萬 | 9.3% | −1,294−2.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 47,992 | $1,203 萬 | 7.7% | −2,773−5.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,628 | $1,090 萬 | 6.9% | −1,419−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,556 | $1,018 萬 | 6.5% | +1,077+0.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 107,321 | $990.1 萬 | 6.3% | −1,196−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,620 | $963.4 萬 | 6.1% | −863−3.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 18,134 | $877.7 萬 | 5.6% | +237+1.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124,486 | $802.7 萬 | 5.1% | −2,698−2.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 94,852 | $646.7 萬 | 4.1% | −804−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,701 | $380.3 萬 | 2.4% | +5,714+12.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,733 | $357.3 萬 | 2.3% | +97+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,278 | $338.2 萬 | 2.2% | +808+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,955 | $332.9 萬 | 2.1% | −2,450−5.6% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 47,097 | $320.8 萬 | 2.0% | −2,232−4.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,772 | $297.6 萬 | 1.9% | +26+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 9,661 | $251.5 萬 | 1.6% | +19+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,932 | $249.0 萬 | 1.6% | −3,719−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,273 | $178.5 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,460 | $158.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,915 | $150.1 萬 | 1.0% | −128−0.6% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55,425 | $133.2 萬 | 0.8% | −459−0.8% | 減碼 | – |
| ADNTAdient plc | Stock | 36,214 | $131.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,005 | $101.2 萬 | 0.6% | +96+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,791 | $95.3 萬 | 0.6% | +73+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,656 | $90.7 萬 | 0.6% | +99+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,050 | $87.8 萬 | 0.6% | +1,791+13.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,953 | $78.9 萬 | 0.5% | +199+1.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 18,688 | $75.4 萬 | 0.5% | +421+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,608 | $65.8 萬 | 0.4% | +2+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,135 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 894 | $59.0 萬 | 0.4% | −108−10.8% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,400 | $54.7 萬 | 0.3% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 13,971 | $54.6 萬 | 0.3% | +2,851+25.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,108 | $50.2 萬 | 0.3% | +76+1.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,017 | $46.8 萬 | 0.3% | +54+1.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,320 | $39.1 萬 | 0.2% | +19+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,578 | $34.4 萬 | 0.2% | +184+1.2% | 加碼 | – |
| AEEAmeren Corp | COM | 4,513 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 900 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,846 | $29.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,854 | $26.8 萬 | 0.2% | +39+1.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 632 | $23.8 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,191 | $22.6 萬 | 0.1% | +11+0.9% | 加碼 | – |
| HLTHCue Health Inc. | COM | 14,080 | $2,288 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,342 | $41.4 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,627 | $28.8 萬 | 0.2% | – |