Expressive Wealth LLC
- SEC CIK
- 0002026980
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 1,019 | $20.4 萬 | 0.2% | +1,019 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 1,890 | $20.9 萬 | 0.2% | +1,890 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 785 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,340 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 580 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 772 | $21.7 萬 | 0.2% | +772 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 222 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,900 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,331 | $22.5 萬 | 0.2% | +67+5.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,451 | $23.6 萬 | 0.2% | +7,451 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,416 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,851 | $24.4 萬 | 0.2% | +15+0.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 870 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 345 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 342 | $25.9 萬 | 0.2% | −48−12.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,839 | $26.9 萬 | 0.3% | −23−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 795 | $27.3 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,010 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,942 | $27.6 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 720 | $27.8 萬 | 0.3% | +720 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 370 | $28.2 萬 | 0.3% | +370 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,486 | $28.3 萬 | 0.3% | +328+10.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,241 | $28.5 萬 | 0.3% | +1,241 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,329 | $28.7 萬 | 0.3% | +2,329 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,304 | $30.0 萬 | 0.3% | −150−4.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,155 | $31.1 萬 | 0.3% | +335+40.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,153 | $31.4 萬 | 0.3% | +84+7.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,976 | $31.8 萬 | 0.3% | +210+7.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,761 | $32.2 萬 | 0.3% | +93+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 348 | $32.6 萬 | 0.3% | +8+2.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,251 | $32.7 萬 | 0.3% | +303+32.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 15,227 | $32.8 萬 | 0.3% | +268+1.8% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 4,055 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,041 | $34.0 萬 | 0.3% | +451+28.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,842 | $34.5 萬 | 0.3% | +66+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,532 | $37.1 萬 | 0.4% | +15+0.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,233 | $37.2 萬 | 0.4% | +178+5.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,920 | $37.4 萬 | 0.4% | +140+5.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,260 | $38.2 萬 | 0.4% | +114+9.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,837 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,477 | $39.1 萬 | 0.4% | −367−6.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,114 | $39.1 萬 | 0.4% | +106+5.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,300 | $39.2 萬 | 0.4% | +1,300 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,865 | $40.2 萬 | 0.4% | +1,026+8.0% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 5,150 | $40.6 萬 | 0.4% | +77+1.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,370 | $40.9 萬 | 0.4% | +2,011+37.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 953 | $41.3 萬 | 0.4% | +953 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,332 | $42.8 萬 | 0.4% | −1,485−30.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,722 | $43.3 萬 | 0.4% | −38−2.2% | 減碼 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 10,471 | $43.4 萬 | 0.4% | −968−8.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 614 | $43.8 萬 | 0.4% | +10+1.7% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,467 | $44.3 萬 | 0.4% | +53+2.2% | 加碼 | – |
| MLIMueller Industries Inc | COM | 3,610 | $44.4 萬 | 0.4% | +3,610 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 611 | $46.2 萬 | 0.4% | +13+2.2% | 加碼 | 歷史 |
| STNStantec Inc | COM | 6,785 | $46.8 萬 | 0.4% | +118+1.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,601 | $47.4 萬 | 0.4% | −367−6.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,654 | $47.4 萬 | 0.4% | +396+12.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,197 | $47.6 萬 | 0.4% | −12−1.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 361 | $48.1 萬 | 0.5% | +361 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,419 | $48.8 萬 | 0.5% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 1,677 | $49.0 萬 | 0.5% | −17−1.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 13,371 | $49.1 萬 | 0.5% | +1,001+8.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,606 | $51.1 萬 | 0.5% | −459−4.6% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 258 | $51.1 萬 | 0.5% | +258 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,042 | $52.1 萬 | 0.5% | −33−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 516 | $52.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 623 | $52.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2,682 | $53.0 萬 | 0.5% | −41−1.5% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 9,924 | $55.1 萬 | 0.5% | +9,924 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,608 | $55.4 萬 | 0.5% | −3,053−45.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,522 | $55.7 萬 | 0.5% | −13−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,530 | $55.8 萬 | 0.5% | +80+2.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 3,219 | $56.8 萬 | 0.5% | −279−8.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,714 | $58.0 萬 | 0.5% | +14+0.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,974 | $60.0 萬 | 0.6% | +43+1.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,853 | $60.4 萬 | 0.6% | +374+10.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,177 | $60.6 萬 | 0.6% | +179+17.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 736 | $61.1 萬 | 0.6% | +736 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,370 | $61.4 萬 | 0.6% | +75+1.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,562 | $62.9 萬 | 0.6% | +132+9.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,326 | $64.4 萬 | 0.6% | −125−1.7% | 減碼 | – |
| CBChubb Ltd | Stock | 1,893 | $64.5 萬 | 0.6% | +127+7.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,784 | $65.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 5,809 | $65.9 萬 | 0.6% | +52+0.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,558 | $66.3 萬 | 0.6% | +252+4.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,821 | $68.1 萬 | 0.6% | −75−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,933 | $68.3 萬 | 0.6% | −23−1.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 12,676 | $69.0 萬 | 0.7% | +181+1.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,135 | $70.2 萬 | 0.7% | +272+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,371 | $70.4 萬 | 0.7% | −9−0.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,660 | $71.5 萬 | 0.7% | +82+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,323 | $71.6 萬 | 0.7% | +387+6.5% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,145 | $71.8 萬 | 0.7% | +4,145 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 17,723 | $71.8 萬 | 0.7% | +2,224+14.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,359 | $73.3 萬 | 0.7% | +249+4.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,115 | $74.9 萬 | 0.7% | +65+3.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,950 | $76.3 萬 | 0.7% | +69+3.7% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,751 | $78.8 萬 | 0.7% | −5,502−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GEVGE Vernova Inc. | Stock | 673 | $79.1 萬 | 0.7% | −3−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,427 | $79.8 萬 | 0.8% | −19,781−75.5% | 減碼依 4 比 1 拆股換算 | – |
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 % | 紀錄 |
|---|---|---|---|---|---|
| HEIHeico Corp | COM | 2,497 | $74.0 萬 | 0.7% | 歷史 |
| CASYCaseys General Stores Inc | COM | 762 | $65.4 萬 | 0.6% | 歷史 |
| TPRTapestry, Inc. | COM | 3,729 | $55.5 萬 | 0.5% | 歷史 |
| RFRegions Financial Corp | COM | 16,435 | $46.4 萬 | 0.4% | 歷史 |
| CAVACava Group, Inc. | COM | 4,551 | $40.7 萬 | 0.4% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,878 | $35.6 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,478 | $32.9 萬 | 0.3% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,647 | $30.0 萬 | 0.3% | – |
| RMDResmed Inc | COM | 1,082 | $22.7 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,017 | $22.4 萬 | 0.2% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,300 | $21.1 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,053 | $20.3 萬 | 0.2% | 歷史 |
| PTCPTC Inc. | Stock | 1,474 | $20.2 萬 | 0.2% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 38,871 | $14.7 萬 | 0.1% | 歷史 |