Expressive Wealth LLC
- SEC CIK
- 0002026980
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 133
- 較 2026 年第 1 季 +3
- 總值
- $1.06 億
- 較 2026 年第 1 季 +$98.4 萬 (+0.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 104,189 | $513.44 萬 | 4.85% | −5,377−4.9% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 11,004 | $405.37 萬 | 3.83% | −1,234−10.1% | 減碼 | 查看 |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 64,001 | $302.08 萬 | 2.85% | −6,644−9.4% | 減碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 107,785 | $298.56 萬 | 2.82% | −857−0.8% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,974 | $279.61 萬 | 2.64% | +127+0.9% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 18,911 | $260.09 萬 | 2.46% | −525−2.7% | 減碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,693 | $259.75 萬 | 2.45% | −138−3.6% | 減碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 29,019 | $256.93 萬 | 2.43% | −196−0.7% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 33,407 | $228.54 萬 | 2.16% | −2,000−5.6% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 15,189 | $225.27 萬 | 2.13% | −1,185−7.2% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 27,171 | $223.1 萬 | 2.11% | −135−0.5% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 5,321 | $201.01 萬 | 1.90% | +109+2.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 6,757 | $195.51 萬 | 1.85% | +288+4.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,078 | $189.43 萬 | 1.79% | +14+0.3% | 加碼 | 查看 |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 8,381 | $183.71 萬 | 1.73% | −75−0.9% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,076 | $181.4 萬 | 1.71% | +440+9.5% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,353 | $175.73 萬 | 1.66% | −363−13.4% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,098 | $151.69 萬 | 1.43% | −187−8.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 6,318 | $150.58 萬 | 1.42% | +243+4.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,118 | $119.04 萬 | 1.12% | −18−1.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 986 | $118.27 萬 | 1.12% | −54−5.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,429 | $112.49 萬 | 1.06% | −145−3.2% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,779 | $103.34 萬 | 0.98% | +89+5.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 8,776 | $103.08 萬 | 0.97% | −593−6.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,817 | $102.36 萬 | 0.97% | −120−6.2% | 減碼 | 查看 |
| ETF OPPORTUNITIES TRUST26923N801 | WEALTHTRUST DBS | 26,398 | $98.87 萬 | 0.93% | −35−0.1% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,927 | $95.83 萬 | 0.90% | −38−1.3% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,192 | $87.75 萬 | 0.83% | −65−5.2% | 減碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 6,869 | $86.79 萬 | 0.82% | +26+0.4% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,350 | $85.75 萬 | 0.81% | +64+0.9% | 加碼 | 查看 |
| QLYSQUALYS INC | COM | 6,054 | $83.24 萬 | 0.79% | +6,054 | 新進 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 8,793 | $82.36 萬 | 0.78% | −400−4.4% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 4,417 | $81.62 萬 | 0.77% | +170+4.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,427 | $79.8 萬 | 0.75% | −125−1.9% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 673 | $79.07 萬 | 0.75% | −3−0.4% | 減碼 | 查看 |
| POWLPOWELL INDS INC COM | Stock | 2,751 | $78.78 萬 | 0.74% | 00.0% | 不變 | 查看 |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 1,950 | $76.33 萬 | 0.72% | +69+3.7% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,115 | $74.92 萬 | 0.71% | +65+3.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 5,359 | $73.27 萬 | 0.69% | +249+4.9% | 加碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 17,723 | $71.8 萬 | 0.68% | +2,224+14.3% | 加碼 | 查看 |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 4,145 | $71.76 萬 | 0.68% | +4,145 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 6,323 | $71.61 萬 | 0.68% | +387+6.5% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 7,660 | $71.54 萬 | 0.68% | +82+1.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,371 | $70.42 萬 | 0.67% | −9−0.7% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,135 | $70.25 萬 | 0.66% | +272+7.0% | 加碼 | 查看 |
| EXELEXELIXIS INC | COM | 12,676 | $68.97 萬 | 0.65% | +181+1.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,933 | $68.3 萬 | 0.65% | −23−1.2% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,821 | $68.06 萬 | 0.64% | −75−4.0% | 減碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 5,558 | $66.27 萬 | 0.63% | +252+4.7% | 加碼 | 查看 |
| INCYINCYTE CORP | COM | 5,809 | $65.85 萬 | 0.62% | +52+0.9% | 加碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 1,784 | $65.08 萬 | 0.61% | 00.0% | 不變 | 查看 |
| CBCHUBB LIMITED COM | Stock | 1,893 | $64.5 萬 | 0.61% | +127+7.2% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 7,326 | $64.38 萬 | 0.61% | −125−1.7% | 減碼 | – |
| SNASNAP ON INC | COM | 1,562 | $62.85 萬 | 0.59% | +132+9.2% | 加碼 | 查看 |
| ALLEALLEGION PLC | ORD SHS | 4,370 | $61.39 萬 | 0.58% | +75+1.7% | 加碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 736 | $61.08 萬 | 0.58% | +736 | 新進 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 1,177 | $60.64 萬 | 0.57% | +179+17.9% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,853 | $60.38 萬 | 0.57% | +374+10.8% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 2,974 | $59.96 萬 | 0.57% | +43+1.5% | 加碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,714 | $58 萬 | 0.55% | +14+0.8% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 3,219 | $56.76 萬 | 0.54% | −279−8.0% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,530 | $55.78 萬 | 0.53% | +80+2.3% | 加碼 | – |
| CMECME GROUP INC | COM | 2,522 | $55.69 萬 | 0.53% | −13−0.5% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 3,608 | $55.43 萬 | 0.52% | −3,053−45.8% | 減碼 | 查看 |
| TSTENARIS S A | SPONSORED ADS | 9,924 | $55.07 萬 | 0.52% | +9,924 | 新進 | 查看 |
| ITTITT INC | COM | 2,682 | $53.04 萬 | 0.50% | −41−1.5% | 減碼 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 623 | $52.29 萬 | 0.49% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 516 | $52.19 萬 | 0.49% | 00.0% | 不變 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,042 | $52.1 萬 | 0.49% | −33−0.4% | 減碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 258 | $51.13 萬 | 0.48% | +258 | 新進 | 查看 |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 9,606 | $51.08 萬 | 0.48% | −459−4.6% | 減碼 | – |
| BBARRICK MNG CORP COM SHS | Stock | 13,371 | $49.11 萬 | 0.46% | +1,001+8.1% | 加碼 | 查看 |
| TYLTYLER TECHNOLOGIES INC | COM | 1,677 | $49.05 萬 | 0.46% | −17−1.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,419 | $48.8 萬 | 0.46% | 00.0% | 不變 | – |
| TDGTRANSDIGM GROUP INC | COM | 361 | $48.09 萬 | 0.45% | +361 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,197 | $47.6 萬 | 0.45% | −12−1.0% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 3,654 | $47.4 萬 | 0.45% | +396+12.2% | 加碼 | 查看 |
| METMETLIFE INC COM | Stock | 5,601 | $47.39 萬 | 0.45% | −367−6.1% | 減碼 | 查看 |
| STNSTANTEC INC | COM | 6,785 | $46.76 萬 | 0.44% | +118+1.8% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 611 | $46.17 萬 | 0.44% | +13+2.2% | 加碼 | 查看 |
| MLIMUELLER INDS INC | COM | 3,610 | $44.38 萬 | 0.42% | +3,610 | 新進 | 查看 |
| ISHARES TR464287838 | U.S. BAS MTL ETF | 2,467 | $44.29 萬 | 0.42% | +53+2.2% | 加碼 | – |
| CMICUMMINS INC COM | Stock | 614 | $43.79 萬 | 0.41% | +10+1.7% | 加碼 | 查看 |
| EFSIEAGLE FINL SVCS INC | COM | 10,471 | $43.41 萬 | 0.41% | −968−8.5% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,722 | $43.33 萬 | 0.41% | −38−2.2% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 3,332 | $42.82 萬 | 0.40% | −1,485−30.8% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 953 | $41.3 萬 | 0.39% | +953 | 新進 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 7,370 | $40.9 萬 | 0.39% | +2,011+37.5% | 加碼 | 查看 |
| NDAQNASDAQ INC | COM | 5,150 | $40.59 萬 | 0.38% | +77+1.5% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 13,865 | $40.15 萬 | 0.38% | +1,026+8.0% | 加碼 | – |
| KLACKLA CORP | COM NEW | 1,300 | $39.22 萬 | 0.37% | +1,300 | 新進 | 查看 |
| CINFCINCINNATI FINL CORP | COM | 2,114 | $39.14 萬 | 0.37% | +106+5.3% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 5,477 | $39.11 萬 | 0.37% | −367−6.3% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,837 | $38.41 萬 | 0.36% | 00.0% | 不變 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,260 | $38.18 萬 | 0.36% | +114+9.9% | 加碼 | – |
| NTESNETEASE COM INC | SPONSORED ADS | 2,920 | $37.42 萬 | 0.35% | +140+5.0% | 加碼 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 3,233 | $37.18 萬 | 0.35% | +178+5.8% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,532 | $37.11 萬 | 0.35% | +15+0.6% | 加碼 | 查看 |
| PPGPPG INDS INC COM | Stock | 2,842 | $34.47 萬 | 0.33% | +66+2.4% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,041 | $34.02 萬 | 0.32% | +451+28.4% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（14 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HEIHEICO CORP NEW | COM | 2,497 | $74.01 萬 | 0.71% |
| CASYCASEYS GEN STORES INC | COM | 762 | $65.39 萬 | 0.62% |
| TPRTAPESTRY INC | COM | 3,729 | $55.49 萬 | 0.53% |
| RFREGIONS FINANCIAL CORP NEW | COM | 16,435 | $46.36 萬 | 0.44% |
| CAVACAVA GROUP INC | COM | 4,551 | $40.74 萬 | 0.39% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,878 | $35.65 萬 | 0.34% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,478 | $32.87 萬 | 0.31% |
| ISHARES TR464289446 | RUS TOP 200 ETF | 1,647 | $29.98 萬 | 0.29% |
| RMDRESMED INC | COM | 1,082 | $22.68 萬 | 0.22% |
| ZTSZOETIS INC CL A | Stock | 2,017 | $22.43 萬 | 0.21% |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 4,300 | $21.13 萬 | 0.20% |
| TMUST-MOBILE US INC COM | Stock | 1,053 | $20.34 萬 | 0.19% |
| PTCPTC INC COM | Stock | 1,474 | $20.16 萬 | 0.19% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 38,871 | $14.65 萬 | 0.14% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 133 | $1.06 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 130 | $1.05 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 122 | $9,262.36 萬 | – | SEC |