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 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 7,578 | $87.2 萬 | 0.8% | +488+6.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,257 | $87.4 萬 | 0.8% | +121+10.7% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 2,751 | $88.1 萬 | 0.8% | +1,834+200.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,843 | $93.3 萬 | 0.9% | +3,594+110.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,965 | $93.4 萬 | 0.9% | −1,697−36.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,286 | $97.5 萬 | 0.9% | −125−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,285 | $97.9 萬 | 0.9% | −47−2.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 26,433 | $99.4 萬 | 0.9% | −4,949−15.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,040 | $102.7 萬 | 1.0% | +369+55.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,574 | $102.7 萬 | 1.0% | +29+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,136 | $105.3 萬 | 1.0% | +35+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,937 | $118.7 萬 | 1.1% | −40−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,075 | $167.1 萬 | 1.6% | −598−9.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,456 | $183.6 萬 | 1.8% | +544+6.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,636 | $184.5 萬 | 1.8% | +108+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,469 | $186.0 萬 | 1.8% | +708+12.3% | 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 |
| MSFTMicrosoft Corp | Stock | 5,064 | $209.6 萬 | 2.0% | +369+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,212 | $221.7 萬 | 2.1% | −139−2.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,306 | $224.7 萬 | 2.1% | +1,373+5.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,374 | $227.5 萬 | 2.2% | −1,950−10.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,407 | $239.0 萬 | 2.3% | +4,599+14.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,215 | $260.7 萬 | 2.5% | −208−0.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,831 | $260.9 萬 | 2.5% | +70+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,436 | $261.1 萬 | 2.5% | +1,910+10.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,847 | $287.8 萬 | 2.7% | +95+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 108,642 | $297.4 萬 | 2.8% | +14,444+15.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 70,645 | $324.9 萬 | 3.1% | −21,120−23.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 109,566 | $519.9 萬 | 5.0% | +20,350+22.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,238 | $527.4 萬 | 5.0% | +1,071+9.6% | 加碼 | 歷史 |
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 |