Drucker Wealth 3.0, LLC
- SEC CIK
- 0002031642
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/20 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 144
- 較 2024 年第 3 季 −6
- 總值
- $4.33 億
- 較 2024 年第 3 季 +$1,728 萬 (+4.2%)
| 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 | 64,518 | $3,476 萬 | 8.0% | +15,907+32.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 164,814 | $2,103 萬 | 4.9% | +30,622+22.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,510 | $2,043 萬 | 4.7% | +309+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,159 | $1,682 萬 | 3.9% | +3,139+4.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 223,907 | $1,610 萬 | 3.7% | +66,061+41.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,349 | $1,274 萬 | 2.9% | +13,254+5.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,084 | $1,196 萬 | 2.8% | +48,020+367.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,112 | $1,132 萬 | 2.6% | +15,773+50.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,889 | $988.0 萬 | 2.3% | +3,941+33.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,808 | $930.3 萬 | 2.1% | −96−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,556 | $925.8 萬 | 2.1% | −142−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 114,708 | $868.5 萬 | 2.0% | −19,278−14.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,550 | $866.2 萬 | 2.0% | +180+0.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 112,015 | $760.4 萬 | 1.8% | −21,837−16.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,749 | $740.4 萬 | 1.7% | −285−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,232 | $731.9 萬 | 1.7% | +3,325+8.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,391 | $706.4 萬 | 1.6% | +19,078+13.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,413 | $644.8 萬 | 1.5% | +7,249+42.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 87,603 | $615.3 萬 | 1.4% | −1,758−2.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,350 | $565.8 萬 | 1.3% | −41,192−26.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,486 | $555.4 萬 | 1.3% | +463+5.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 127,226 | $539.8 萬 | 1.2% | −471−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,280 | $520.9 萬 | 1.2% | −753−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,890 | $501.3 萬 | 1.2% | −14−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,751 | $492.1 萬 | 1.1% | −979−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,363 | $474.6 萬 | 1.1% | −220−1.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 38,854 | $473.0 萬 | 1.1% | −81−0.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 61,177 | $463.8 萬 | 1.1% | +1,295+2.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,061 | $455.5 萬 | 1.1% | −90−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 117,493 | $441.0 萬 | 1.0% | −16,021−12.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,272 | $420.3 萬 | 1.0% | −733−7.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,666 | $416.7 萬 | 1.0% | −2,245−4.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 758 | $376.8 萬 | 0.9% | −159−17.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 47,174 | $376.6 萬 | 0.9% | −8,505−15.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,331 | $371.0 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,725 | $363.4 萬 | 0.8% | −842−2.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,601 | $353.9 萬 | 0.8% | +11,897+321.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,567 | $343.3 萬 | 0.8% | +5,143+25.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,922 | $329.5 萬 | 0.8% | −543−1.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 37,273 | $320.7 萬 | 0.7% | −1,550−4.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 39,612 | $316.4 萬 | 0.7% | −7,740−16.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 72,783 | $315.7 萬 | 0.7% | −537−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,373 | $296.2 萬 | 0.7% | −434−4.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,525 | $277.7 萬 | 0.6% | −2,592−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,129 | $269.1 萬 | 0.6% | −1,115−7.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,803 | $255.5 萬 | 0.6% | −422−4.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,146 | $254.0 萬 | 0.6% | −2,655−11.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,044 | $249.8 萬 | 0.6% | +4,694+20.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,571 | $248.3 萬 | 0.6% | −878−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,280 | $241.5 萬 | 0.6% | −761−4.0% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 29,726 | $240.1 萬 | 0.6% | −149−0.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,142 | $235.2 萬 | 0.5% | −3,615−15.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 68,665 | $232.2 萬 | 0.5% | −15,001−17.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,118 | $227.2 萬 | 0.5% | −253−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,601 | $226.6 萬 | 0.5% | −2,047−13.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,980 | $223.9 萬 | 0.5% | −3,187−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,161 | $219.1 萬 | 0.5% | −77−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,361 | $208.4 萬 | 0.5% | −1,799−13.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 752,768 | $204.8 萬 | 0.5% | −16,314−2.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,564 | $202.8 萬 | 0.5% | +893+4.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,984 | $193.1 萬 | 0.4% | −7,648−23.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 71,392 | $189.4 萬 | 0.4% | −28,019−28.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 21,678 | $177.2 萬 | 0.4% | −1,670−7.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,720 | $163.6 萬 | 0.4% | +2,527+24.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 59,657 | $153.9 萬 | 0.4% | +59,657 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,207 | $142.7 萬 | 0.3% | −25,038−50.8% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 7,231 | $142.1 萬 | 0.3% | −2,029−21.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,180 | $135.6 萬 | 0.3% | +523+4.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,961 | $132.4 萬 | 0.3% | +205+5.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,772 | $128.0 萬 | 0.3% | −3,260−32.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,816 | $127.2 萬 | 0.3% | −358−5.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,375 | $124.5 萬 | 0.3% | −1,009−23.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,065 | $123.8 萬 | 0.3% | +303+11.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,045 | $113.4 萬 | 0.3% | −310−5.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 57,806 | $106.2 萬 | 0.2% | −1,304−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,084 | $105.4 萬 | 0.2% | −45−2.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,560 | $105.2 萬 | 0.2% | −66−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,723 | $103.3 萬 | 0.2% | −687−9.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,580 | $101.3 萬 | 0.2% | +22,580 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,893 | $97.6 萬 | 0.2% | +2,290+19.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,176 | $96.8 萬 | 0.2% | −55−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,668 | $95.9 萬 | 0.2% | −135−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,455 | $94.6 萬 | 0.2% | −346−7.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,567 | $93.2 萬 | 0.2% | −6,702−24.6% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 7,308 | $92.9 萬 | 0.2% | −1,853−20.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,460 | $91.3 萬 | 0.2% | −507−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,699 | $84.3 萬 | 0.2% | +2,975+52.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 14,628 | $82.9 萬 | 0.2% | −469−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,425 | $82.0 萬 | 0.2% | −578−6.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,860 | $81.2 萬 | 0.2% | −2,350−17.8% | 減碼 | – |
| EBAYeBay Inc | COM | 13,062 | $80.9 萬 | 0.2% | −1,539−10.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,908 | $76.6 萬 | 0.2% | −266−8.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,951 | $76.5 萬 | 0.2% | −887−8.2% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,329 | $76.3 萬 | 0.2% | +14,329 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,030 | $75.5 萬 | 0.2% | −3,881−26.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,170 | $72.0 萬 | 0.2% | +1,623+14.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,191 | $67.9 萬 | 0.2% | −87−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,131 | $66.8 萬 | 0.2% | −52−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 14,654 | $64.4 萬 | 0.1% | −833−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,149 | $63.6 萬 | 0.1% | +2,439+20.8% | 加碼 | – |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 72,560 | $331.2 萬 | 0.8% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,761 | $53.8 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,383 | $42.0 萬 | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,169 | $38.4 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,156 | $33.5 萬 | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,285 | $32.0 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,409 | $31.2 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,303 | $27.9 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,550 | $25.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,046 | $24.4 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,434 | $23.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,693 | $23.2 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,922 | $23.0 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,442 | $22.9 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,836 | $22.8 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,194 | $7.49 萬 | <0.1% | 歷史 |
| LANVLanvin Group Holdings Ltd | SHS | 11,210 | $1.92 萬 | <0.1% | 歷史 |