Drucker Wealth 3.0, LLC
- SEC CIK
- 0002031642
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 150
- 較 2024 年第 2 季 +1
- 總值
- $4.16 億
- 較 2024 年第 2 季 +$3,949 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 48,611 | $2,565 萬 | 6.2% | +9,545+24.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,201 | $1,988 萬 | 4.8% | +978+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,192 | $1,720 萬 | 4.1% | −8,970−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,020 | $1,492 萬 | 3.6% | +478+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,095 | $1,337 萬 | 3.2% | +9,009+3.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 157,846 | $1,186 萬 | 2.8% | +22,689+16.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 133,986 | $1,063 萬 | 2.6% | −12,427−8.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 133,852 | $982.7 萬 | 2.4% | −9,179−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,370 | $876.5 萬 | 2.1% | +233+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,698 | $871.4 萬 | 2.1% | −620−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,904 | $820.3 萬 | 2.0% | +678+1.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 156,542 | $787.1 萬 | 1.9% | −21,316−12.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,339 | $743.4 萬 | 1.8% | +7,467+31.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,948 | $700.8 萬 | 1.7% | +2,462+26.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,907 | $696.7 萬 | 1.7% | −1,317−3.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,313 | $676.2 萬 | 1.6% | +11,024+8.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,034 | $634.2 萬 | 1.5% | +1,640+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 133,514 | $557.7 萬 | 1.3% | +1,134+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,730 | $547.8 萬 | 1.3% | +740+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 44,033 | $534.6 萬 | 1.3% | +1,001+2.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 38,935 | $520.2 萬 | 1.2% | +527+1.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 127,697 | $518.6 萬 | 1.2% | +1,258+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,023 | $516.5 萬 | 1.2% | +183+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,361 | $504.8 萬 | 1.2% | +1,570+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,583 | $493.7 萬 | 1.2% | +215+1.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 55,679 | $484.9 萬 | 1.2% | +849+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,911 | $467.1 萬 | 1.1% | +3,219+7.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,904 | $465.7 萬 | 1.1% | +67+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,005 | $460.5 萬 | 1.1% | +318+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,164 | $452.8 萬 | 1.1% | +4,869+39.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 47,352 | $426.3 萬 | 1.0% | +827+1.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 38,823 | $401.4 萬 | 1.0% | +339+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,151 | $400.5 萬 | 1.0% | +290+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,567 | $398.6 萬 | 1.0% | +546+1.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 29,941 | $394.1 萬 | 0.9% | +1,039+3.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 917 | $386.3 萬 | 0.9% | +11+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,465 | $384.2 萬 | 0.9% | +553+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,333 | $363.4 萬 | 0.9% | +898+16.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 83,666 | $342.0 萬 | 0.8% | +1,482+1.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,757 | $331.8 萬 | 0.8% | +198+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 72,560 | $331.2 萬 | 0.8% | +1,376+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,225 | $329.4 萬 | 0.8% | +88+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,245 | $318.8 萬 | 0.8% | −5,058−9.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 73,320 | $313.6 萬 | 0.8% | +1,208+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,801 | $310.9 萬 | 0.7% | +194+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,160 | $306.1 萬 | 0.7% | +725+5.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,411 | $287.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,041 | $270.5 萬 | 0.6% | +142+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 9,807 | $269.7 萬 | 0.6% | +188+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,648 | $266.6 萬 | 0.6% | +571+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,167 | $265.7 萬 | 0.6% | +826+1.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,032 | $265.2 萬 | 0.6% | +263+2.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,117 | $260.0 萬 | 0.6% | +742+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,064 | $258.8 萬 | 0.6% | +5,307+68.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,632 | $256.8 萬 | 0.6% | −4,698−12.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 12,371 | $255.5 萬 | 0.6% | +168+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,244 | $254.9 萬 | 0.6% | +916+6.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 29,875 | $250.2 萬 | 0.6% | −1,037−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,424 | $248.0 萬 | 0.6% | +3,744+22.4% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 769,082 | $240.0 萬 | 0.6% | +14,742+2.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,449 | $233.6 萬 | 0.6% | +143+1.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,384 | $228.0 萬 | 0.5% | +139+3.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,350 | $227.5 萬 | 0.5% | +3,056+15.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 9,260 | $219.4 萬 | 0.5% | +124+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,238 | $209.3 萬 | 0.5% | +98+2.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,671 | $198.8 萬 | 0.5% | +1,060+5.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 23,348 | $180.7 萬 | 0.4% | +1,698+7.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,174 | $138.3 萬 | 0.3% | +194+2.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,269 | $128.7 萬 | 0.3% | −3,686−11.9% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 9,161 | $128.6 萬 | 0.3% | +2,097+29.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,193 | $128.0 萬 | 0.3% | −535−5.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,410 | $126.0 萬 | 0.3% | +224+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,129 | $124.5 萬 | 0.3% | +43+2.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,355 | $120.5 萬 | 0.3% | +87+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,231 | $115.5 萬 | 0.3% | +249+12.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,657 | $112.1 萬 | 0.3% | +106+0.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,911 | $112.1 萬 | 0.3% | −2,234−13.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,801 | $110.5 萬 | 0.3% | +198+4.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 59,110 | $109.4 萬 | 0.3% | +970+1.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,003 | $103.6 萬 | 0.2% | +193+2.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,210 | $103.5 萬 | 0.2% | −1,860−12.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,756 | $102.8 萬 | 0.2% | +1,114+42.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,626 | $99.9 萬 | 0.2% | +169+4.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,097 | $98.1 萬 | 0.2% | +300+2.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,174 | $95.9 萬 | 0.2% | +70+2.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 14,601 | $95.1 萬 | 0.2% | +545+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,967 | $91.7 萬 | 0.2% | +133+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,603 | $90.6 萬 | 0.2% | +869+8.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,328 | $89.8 萬 | 0.2% | −2,070−12.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,704 | $89.3 萬 | 0.2% | +77+2.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,254 | $87.9 萬 | 0.2% | +578+3.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,803 | $86.3 萬 | 0.2% | +205+4.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,838 | $77.9 萬 | 0.2% | +396+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,762 | $72.3 萬 | 0.2% | +514+22.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,183 | $70.1 萬 | 0.2% | −102−2.4% | 減碼 | – |
| COPConocoPhillips | Stock | 6,603 | $69.5 萬 | 0.2% | +815+14.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,002 | $64.8 萬 | 0.2% | −187−4.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,278 | $63.2 萬 | 0.2% | +42+3.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,547 | $63.1 萬 | 0.2% | +97+0.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,053 | $61.6 萬 | 0.1% | −17−1.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。