Drucker Wealth 3.0, LLC
- SEC CIK
- 0002031642
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 261
- 較 2025 年第 3 季 +6
- 總值
- $5.69 億
- 較 2025 年第 3 季 +$705.8 萬 (+1.3%)
| 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 | 83,964 | $5,266 萬 | 9.3% | +3,524+4.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 359,196 | $2,161 萬 | 3.8% | +20,565+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,402 | $2,023 萬 | 3.6% | −105−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,093 | $1,885 萬 | 3.3% | +977+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 192,644 | $1,850 萬 | 3.3% | +12,514+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,386 | $1,756 萬 | 3.1% | −1,478−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 225,010 | $1,667 萬 | 2.9% | −17,629−7.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,028 | $1,660 萬 | 2.9% | +1,602+6.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,741 | $1,423 萬 | 2.5% | −4,039−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,815 | $1,248 萬 | 2.2% | −1,270−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,016 | $1,168 萬 | 2.1% | −7,584−3.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 115,324 | $1,038 萬 | 1.8% | −8,403−6.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,808 | $896.0 萬 | 1.6% | −712−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,722 | $871.4 萬 | 1.5% | +3,443+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,353 | $866.2 萬 | 1.5% | −1,464−3.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 305,036 | $836.7 萬 | 1.5% | −21,489−6.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,156 | $791.6 萬 | 1.4% | −2,147−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,031 | $716.3 萬 | 1.3% | +1,898+6.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,595 | $647.9 萬 | 1.1% | −31−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,869 | $627.8 萬 | 1.1% | −1,720−11.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,118 | $598.4 萬 | 1.1% | +397+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 76,459 | $593.6 萬 | 1.0% | −6,340−7.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,973 | $531.6 萬 | 0.9% | +1,002+3.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 30,104 | $482.9 萬 | 0.8% | −2,447−7.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 205,105 | $472.3 萬 | 0.8% | +9,612+4.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,700 | $469.8 萬 | 0.8% | −1,993−8.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,145 | $461.8 萬 | 0.8% | +3,408+6.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 200,954 | $450.4 萬 | 0.8% | +10,099+5.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 36,550 | $439.3 萬 | 0.8% | +1,982+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,822 | $430.1 萬 | 0.8% | +804+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,301 | $429.7 萬 | 0.8% | −53−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,143 | $420.1 萬 | 0.7% | −2,275−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,582 | $416.2 萬 | 0.7% | −185−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,231 | $411.3 萬 | 0.7% | −489−7.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,466 | $397.4 萬 | 0.7% | +1,805+13.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,074 | $387.7 萬 | 0.7% | +275+1.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,390 | $362.8 萬 | 0.6% | −168−4.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 91,917 | $343.7 萬 | 0.6% | −9,327−9.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,702 | $336.9 萬 | 0.6% | −287−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,725 | $336.6 萬 | 0.6% | −258−2.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 78,048 | $334.6 萬 | 0.6% | +2,471+3.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,082 | $328.0 萬 | 0.6% | +1,324+2.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,051 | $323.9 萬 | 0.6% | −8,831−17.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,201 | $306.7 萬 | 0.5% | +4,748+14.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,329 | $294.6 萬 | 0.5% | −680−3.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,943 | $290.0 萬 | 0.5% | +7,865+14.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 28,276 | $263.5 萬 | 0.5% | −4,132−12.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,740 | $258.1 萬 | 0.5% | +437+8.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,878 | $257.8 萬 | 0.5% | −619−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,262 | $249.9 萬 | 0.4% | −2,082−22.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,343 | $248.8 萬 | 0.4% | −499−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,138 | $247.0 萬 | 0.4% | +606+9.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,489 | $236.3 萬 | 0.4% | +39+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 85,064 | $225.2 萬 | 0.4% | +18,144+27.1% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 15,309 | $219.6 萬 | 0.4% | +104+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,533 | $213.8 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 61,106 | $209.0 萬 | 0.4% | +1,968+3.3% | 加碼 | – |
| CMICummins Inc | Stock | 4,096 | $209.0 萬 | 0.4% | +185+4.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 42,713 | $204.3 萬 | 0.4% | −4,706−9.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,586 | $195.9 萬 | 0.3% | −78−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,026 | $189.7 萬 | 0.3% | +3,511+24.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 54,788 | $188.8 萬 | 0.3% | +1,705+3.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 17,884 | $188.6 萬 | 0.3% | −733−3.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 46,211 | $185.4 萬 | 0.3% | −4,758−9.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,323 | $176.6 萬 | 0.3% | +251+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 64,187 | $176.4 萬 | 0.3% | +1,606+2.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,183 | $175.4 萬 | 0.3% | +386+1.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 18,926 | $174.9 萬 | 0.3% | −4,169−18.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,124 | $174.1 萬 | 0.3% | −860−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,351 | $171.9 萬 | 0.3% | −1,027−7.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 12,600 | $167.2 萬 | 0.3% | +433+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,725 | $165.9 萬 | 0.3% | −4,074−9.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,121 | $164.7 萬 | 0.3% | −915−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,424 | $164.0 萬 | 0.3% | +693+6.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,030 | $161.6 萬 | 0.3% | −895−3.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,839 | $161.6 萬 | 0.3% | −4,303−11.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 295 | $158.0 萬 | 0.3% | −51−14.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,753 | $157.1 萬 | 0.3% | +699+13.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,272 | $154.8 萬 | 0.3% | +4,049+8.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 17,643 | $148.6 萬 | 0.3% | −2,426−12.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,617 | $148.4 萬 | 0.3% | +4,606+8.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,418 | $147.6 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,675 | $147.3 萬 | 0.3% | +238+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,325 | $146.8 萬 | 0.3% | −536−1.7% | 減碼 | – |
| ACNAccenture plc | Stock | 5,468 | $146.7 萬 | 0.3% | +1,726+46.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,467 | $146.1 萬 | 0.3% | −1,117−8.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,775 | $145.1 萬 | 0.3% | −544−10.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,331 | $142.0 萬 | 0.2% | +11,331 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,249 | $141.3 萬 | 0.2% | −484−6.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 56,834 | $141.2 萬 | 0.2% | −3,188−5.3% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 25,703 | $137.5 萬 | 0.2% | +506+2.0% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 10,484 | $132.7 萬 | 0.2% | −1,258−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,197 | $128.7 萬 | 0.2% | +173+16.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,539 | $124.2 萬 | 0.2% | +19,916+92.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,921 | $118.7 萬 | 0.2% | +784+8.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,029 | $115.8 萬 | 0.2% | −169−7.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,259 | $113.9 萬 | 0.2% | +2,563+38.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,679 | $111.5 萬 | 0.2% | +20,679 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,065 | $110.5 萬 | 0.2% | −2,305−17.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,293 | $110.5 萬 | 0.2% | +1,012+23.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（24 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,989 | $77.4 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,574 | $63.9 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,675 | $45.5 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,836 | $44.2 萬 | 0.1% | – |
| RYNRayonier Inc | COM | 15,903 | $42.2 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,735 | $37.0 萬 | 0.1% | – |
| FMCFMC Corp | COM NEW | 9,196 | $30.9 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 8,762 | $29.8 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,134 | $28.8 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 879 | $28.4 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 926 | $27.6 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,934 | $26.8 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,567 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,575 | $25.3 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 257 | $24.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,817 | $23.4 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,419 | $22.9 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,065 | $22.9 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,242 | $22.0 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 857 | $20.5 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 980 | $20.1 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,146 | $19.4 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 20,174 | $18.5 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,093 | $6.62 萬 | <0.1% | 歷史 |