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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 4,417 | $81.6 萬 | 0.8% | +170+4.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,793 | $82.4 萬 | 0.8% | −400−4.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 6,054 | $83.2 萬 | 0.8% | +6,054 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,350 | $85.8 萬 | 0.8% | +64+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,869 | $86.8 萬 | 0.8% | +26+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $87.7 萬 | 0.8% | −65−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,927 | $95.8 萬 | 0.9% | −38−1.3% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 26,398 | $98.9 萬 | 0.9% | −35−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,817 | $102.4 萬 | 1.0% | −120−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,776 | $103.1 萬 | 1.0% | −593−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,779 | $103.3 萬 | 1.0% | +89+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,429 | $112.5 萬 | 1.1% | −145−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 986 | $118.3 萬 | 1.1% | −54−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,118 | $119.0 萬 | 1.1% | −18−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,318 | $150.6 萬 | 1.4% | +243+4.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,098 | $151.7 萬 | 1.4% | −187−8.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,353 | $175.7 萬 | 1.7% | −363−13.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,076 | $181.4 萬 | 1.7% | +440+9.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,381 | $183.7 萬 | 1.7% | −75−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,078 | $189.4 萬 | 1.8% | +14+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,757 | $195.5 萬 | 1.8% | +288+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,321 | $201.0 萬 | 1.9% | +109+2.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,171 | $223.1 萬 | 2.1% | −135−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,189 | $225.3 萬 | 2.1% | −1,185−7.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,407 | $228.5 萬 | 2.2% | −2,000−5.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,019 | $256.9 萬 | 2.4% | −196−0.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,693 | $259.8 萬 | 2.5% | −138−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,911 | $260.1 萬 | 2.5% | −525−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,974 | $279.6 萬 | 2.6% | +127+0.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 107,785 | $298.6 萬 | 2.8% | −857−0.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 64,001 | $302.1 萬 | 2.9% | −6,644−9.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,004 | $405.4 萬 | 3.8% | −1,234−10.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 104,189 | $513.4 萬 | 4.8% | −5,377−4.9% | 減碼 | – |
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 |