Expressive Wealth LLC
- SEC CIK
- 0002026980
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 130
- 較 2025 年第 4 季 +8
- 總值
- $1.05 億
- 較 2025 年第 4 季 +$1,228 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 12,238 | $527.4 萬 | 5.0% | +1,071+9.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 109,566 | $519.9 萬 | 5.0% | +20,350+22.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 70,645 | $324.9 萬 | 3.1% | −21,120−23.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 108,642 | $297.4 萬 | 2.8% | +14,444+15.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,847 | $287.8 萬 | 2.7% | +95+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,436 | $261.1 萬 | 2.5% | +1,910+10.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,831 | $260.9 萬 | 2.5% | +70+1.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,215 | $260.7 萬 | 2.5% | −208−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,407 | $239.0 萬 | 2.3% | +4,599+14.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,374 | $227.5 萬 | 2.2% | −1,950−10.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,306 | $224.7 萬 | 2.1% | +1,373+5.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,212 | $221.7 萬 | 2.1% | −139−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,064 | $209.6 萬 | 2.0% | +369+7.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,716 | $199.3 萬 | 1.9% | −9−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,469 | $186.0 萬 | 1.8% | +708+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,636 | $184.5 萬 | 1.8% | +108+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,456 | $183.6 萬 | 1.8% | +544+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,075 | $167.1 萬 | 1.6% | −598−9.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,937 | $118.7 萬 | 1.1% | −40−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,136 | $105.3 萬 | 1.0% | +35+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,574 | $102.7 萬 | 1.0% | +29+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,040 | $102.7 萬 | 1.0% | +369+55.0% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 26,433 | $99.4 萬 | 0.9% | −4,949−15.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,285 | $97.9 萬 | 0.9% | −47−2.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,286 | $97.5 萬 | 0.9% | −125−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,965 | $93.4 萬 | 0.9% | −1,697−36.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,843 | $93.3 萬 | 0.9% | +3,594+110.6% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,751 | $88.1 萬 | 0.8% | +1,834+200.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,257 | $87.4 萬 | 0.8% | +121+10.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 7,578 | $87.2 萬 | 0.8% | +488+6.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,369 | $85.9 萬 | 0.8% | +1,376+17.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,247 | $81.8 萬 | 0.8% | +667+18.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,552 | $80.2 萬 | 0.8% | +4,902+297.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,956 | $77.3 萬 | 0.7% | −36−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,936 | $77.2 萬 | 0.7% | −87−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,110 | $76.0 萬 | 0.7% | +747+17.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 676 | $75.6 萬 | 0.7% | +44+7.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 2,497 | $74.0 萬 | 0.7% | +1,438+135.8% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,784 | $73.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,535 | $73.1 萬 | 0.7% | +2,535 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,690 | $71.2 萬 | 0.7% | +21+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,050 | $71.2 萬 | 0.7% | +252+14.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,380 | $67.9 萬 | 0.6% | +31+2.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,193 | $67.4 萬 | 0.6% | +9,193 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 762 | $65.4 萬 | 0.6% | −93−10.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,451 | $64.4 萬 | 0.6% | −95−1.3% | 減碼 | – |
| TELTE Connectivity plc | Stock | 2,931 | $63.4 萬 | 0.6% | +2,931 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 15,499 | $61.9 萬 | 0.6% | −3,362−17.8% | 減碼 | 歷史 |
| STNStantec Inc | COM | 6,667 | $61.4 萬 | 0.6% | +6,667 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 12,495 | $60.9 萬 | 0.6% | +12,495 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,661 | $59.9 萬 | 0.6% | −1,470−18.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,700 | $59.5 萬 | 0.6% | +1,700 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,306 | $59.5 萬 | 0.6% | +5,306 | 新進 | 歷史 |
| ITTItt Inc. | COM | 2,723 | $59.0 萬 | 0.6% | +2,723 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,295 | $58.1 萬 | 0.6% | +4,295 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,896 | $58.0 萬 | 0.6% | +163+9.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 5,757 | $57.5 萬 | 0.5% | +5,757 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,766 | $56.8 萬 | 0.5% | +1,766 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,863 | $56.8 萬 | 0.5% | +3,863 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 3,729 | $55.5 萬 | 0.5% | +540+16.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,430 | $55.2 萬 | 0.5% | +1,430 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 623 | $55.2 萬 | 0.5% | +623 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,881 | $54.9 萬 | 0.5% | +1,881 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,817 | $54.7 萬 | 0.5% | −132−2.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,209 | $54.6 萬 | 0.5% | +1,209 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,694 | $54.3 萬 | 0.5% | +1,694 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,450 | $54.1 萬 | 0.5% | +3,450 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,065 | $53.6 萬 | 0.5% | +5,681+129.6% | 加碼 | – |
| NVSNovartis AG | ADR | 3,479 | $51.6 萬 | 0.5% | +3,479 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,844 | $51.6 萬 | 0.5% | +805+16.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 12,370 | $51.4 萬 | 0.5% | +12,370 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,075 | $51.4 萬 | 0.5% | +9,075 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,517 | $48.8 萬 | 0.5% | −806−24.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,498 | $48.4 萬 | 0.5% | −1,928−35.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 516 | $48.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,419 | $47.9 萬 | 0.5% | −75−5.0% | 減碼 | – |
| METMetlife Inc | Stock | 5,968 | $47.8 萬 | 0.5% | +934+18.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 998 | $46.8 萬 | 0.4% | +46+4.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 16,435 | $46.4 萬 | 0.4% | −1,099−6.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,073 | $45.3 萬 | 0.4% | +578+12.9% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,414 | $44.9 萬 | 0.4% | +2,414 | 新進 | – |
| MCKMcKesson Corp | Stock | 598 | $44.5 萬 | 0.4% | +85+16.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,258 | $43.9 萬 | 0.4% | +853+35.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 604 | $43.2 萬 | 0.4% | −685−53.1% | 減碼 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 11,439 | $42.9 萬 | 0.4% | −360−3.1% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,551 | $40.7 萬 | 0.4% | +4,551 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 4,055 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,862 | $36.9 萬 | 0.4% | +1,862 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 948 | $36.8 萬 | 0.4% | +31+3.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,839 | $36.4 萬 | 0.3% | +12,839 | 新進 | – |
| BCEBce Inc | COM NEW | 14,959 | $36.2 萬 | 0.3% | +14,959 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,760 | $36.1 萬 | 0.3% | −32−1.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,359 | $35.7 萬 | 0.3% | −7,147−57.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,878 | $35.6 萬 | 0.3% | −134−6.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,837 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,055 | $34.3 萬 | 0.3% | −305−9.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 340 | $33.9 萬 | 0.3% | −274−44.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,780 | $32.9 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,478 | $32.9 萬 | 0.3% | −230−13.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,146 | $32.8 萬 | 0.3% | +183+19.0% | 加碼 | – |
2025 年第 4 季之後清倉（37 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 8,130 | $66.1 萬 | 0.7% | 歷史 |
| SHOPShopify Inc. | Stock | 3,995 | $64.3 萬 | 0.7% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,118 | $64.1 萬 | 0.7% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,323 | $59.6 萬 | 0.6% | 歷史 |
| VVisa Inc. | Stock | 1,605 | $56.3 萬 | 0.6% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,878 | $52.6 萬 | 0.6% | – |
| FLEXFlex Ltd. | Stock | 8,041 | $48.6 萬 | 0.5% | 歷史 |
| ALLAllstate Corp | Stock | 2,325 | $48.4 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,837 | $47.2 萬 | 0.5% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,319 | $46.6 萬 | 0.5% | 歷史 |
| COPConocoPhillips | Stock | 4,468 | $41.8 萬 | 0.5% | 歷史 |
| NINisource Inc. | COM | 9,984 | $41.7 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,058 | $41.5 萬 | 0.4% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,331 | $38.6 萬 | 0.4% | 歷史 |
| JBLJabil Inc | Stock | 1,660 | $37.9 萬 | 0.4% | 歷史 |
| WELLWelltower Inc. | REIT | 2,036 | $37.8 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,049 | $37.7 萬 | 0.4% | 歷史 |
| VSTVistra Corp. | Stock | 2,338 | $37.7 萬 | 0.4% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,425 | $36.7 萬 | 0.4% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,670 | $36.5 萬 | 0.4% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,477 | $35.8 萬 | 0.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,204 | $35.6 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,104 | $35.2 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 2,500 | $33.2 萬 | 0.4% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,007 | $31.8 萬 | 0.3% | – |
| BXBlackstone Inc. | COM | 1,900 | $29.3 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 3,258 | $28.4 萬 | 0.3% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 467 | $26.5 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 4,098 | $25.6 萬 | 0.3% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 906 | $25.1 萬 | 0.3% | – |
| MARMarriott International Inc | Stock | 802 | $24.9 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 960 | $24.7 萬 | 0.3% | 歷史 |
| INGRIngredion Inc | COM | 2,187 | $24.1 萬 | 0.3% | 歷史 |
| ACMAecom | COM | 2,522 | $24.0 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 777 | $23.0 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,897 | $22.4 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 471 | $22.1 萬 | 0.2% | 歷史 |