Drucker Wealth 3.0, LLC
- SEC CIK
- 0002031642
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 289
- 較 2026 年第 1 季 +23
- 總值
- $6.32 億
- 較 2026 年第 1 季 +$5,954 萬 (+10.4%)
| 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 | 84,508 | $5,804 萬 | 9.2% | −613−0.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 378,213 | $2,352 萬 | 3.7% | +19,930+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,758 | $2,192 萬 | 3.5% | +1,410+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,430 | $2,020 萬 | 3.2% | −30−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,708 | $1,992 萬 | 3.1% | −7,191−9.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,744 | $1,841 萬 | 2.9% | −2,009−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 172,907 | $1,796 萬 | 2.8% | −20,023−10.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,363 | $1,665 萬 | 2.6% | +3,844+5.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,241 | $1,529 萬 | 2.4% | −14,472−6.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,045 | $1,233 萬 | 1.9% | −16,802−8.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 119,199 | $1,171 萬 | 1.9% | +2,057+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 363,376 | $1,152 萬 | 1.8% | +51,759+16.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 15,600 | $1,128 萬 | 1.8% | −70.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,038 | $941.2 萬 | 1.5% | +1,026+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,905 | $913.4 萬 | 1.4% | +22+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,684 | $883.5 萬 | 1.4% | −607−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,090 | $873.7 萬 | 1.4% | −4,532−10.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,015 | $837.8 萬 | 1.3% | −1,476−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,627 | $753.8 萬 | 1.2% | −57−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 62,687 | $749.2 萬 | 1.2% | −7,825−11.1% | 減碼依 8 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 18,741 | $669.8 萬 | 1.1% | +480+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,031 | $594.6 萬 | 0.9% | −6,749−8.9% | 減碼依 6 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 23,313 | $592.1 萬 | 0.9% | +256+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 77,049 | $591.7 萬 | 0.9% | −1,061−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,934 | $552.0 萬 | 0.9% | −1,731−5.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 30,291 | $548.0 萬 | 0.9% | −305−1.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 35,241 | $515.6 萬 | 0.8% | −1,400−3.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,368 | $515.5 萬 | 0.8% | +7,073+12.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 222,675 | $507.3 萬 | 0.8% | +12,107+5.7% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 225,295 | $502.6 萬 | 0.8% | +20,594+10.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,608 | $500.5 萬 | 0.8% | +282+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,337 | $473.2 萬 | 0.7% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,652 | $448.4 萬 | 0.7% | −4,052−6.8% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,055 | $448.0 萬 | 0.7% | −4,044−5.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 14,348 | $427.7 萬 | 0.7% | −24−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,866 | $419.3 萬 | 0.7% | +60+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,632 | $405.1 萬 | 0.6% | −4,433−13.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 109,178 | $404.2 萬 | 0.6% | +13,192+13.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,420 | $353.8 萬 | 0.6% | +6,616+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,738 | $337.1 萬 | 0.5% | +84+1.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,477 | $336.4 萬 | 0.5% | −5,396−20.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,464 | $333.1 萬 | 0.5% | +74+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,818 | $331.9 萬 | 0.5% | −708−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,809 | $328.4 萬 | 0.5% | +46+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,110 | $326.8 萬 | 0.5% | −1,534−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,654 | $318.5 萬 | 0.5% | −114−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,848 | $307.6 萬 | 0.5% | +711+1.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,228 | $306.5 萬 | 0.5% | −7,880−17.5% | 減碼 | – |
| CMICummins Inc | Stock | 4,199 | $299.5 萬 | 0.5% | +22+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,739 | $292.3 萬 | 0.5% | +591+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 109,507 | $287.2 萬 | 0.5% | +24,022+28.1% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 16,076 | $280.1 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,577 | $276.7 萬 | 0.4% | +72+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,201 | $272.4 萬 | 0.4% | −209−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,809 | $261.2 萬 | 0.4% | +532+3.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,221 | $242.8 萬 | 0.4% | +117+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,797 | $239.7 萬 | 0.4% | −525−7.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,255 | $239.3 萬 | 0.4% | +1,986+6.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,081 | $231.1 萬 | 0.4% | +145+0.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 48,039 | $230.7 萬 | 0.4% | −520−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 68,665 | $219.5 萬 | 0.3% | −255−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,902 | $216.3 萬 | 0.3% | −1,482−3.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,458 | $212.9 萬 | 0.3% | −219−4.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,755 | $212.8 萬 | 0.3% | −1,395−5.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,778 | $207.6 萬 | 0.3% | −101−0.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,519 | $196.0 萬 | 0.3% | +2,097+32.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 49,007 | $193.8 萬 | 0.3% | −8,081−14.2% | 減碼 | – |
| PSAPublic Storage | COM | 5,943 | $189.1 萬 | 0.3% | +199+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,135 | $187.3 萬 | 0.3% | +810+8.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 16,145 | $185.4 萬 | 0.3% | −1,417−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,417 | $184.3 萬 | 0.3% | +8,939+17.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,159 | $183.5 萬 | 0.3% | −100−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,056 | $183.5 萬 | 0.3% | −55−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 5,270 | $180.8 萬 | 0.3% | −146−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,612 | $180.5 萬 | 0.3% | +132+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,093 | $174.7 萬 | 0.3% | −618−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,413 | $169.5 萬 | 0.3% | +83+6.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,008 | $167.7 萬 | 0.3% | −6,209−12.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 39,213 | $166.0 萬 | 0.3% | −299−0.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 10,940 | $160.5 萬 | 0.3% | +316+3.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,045 | $159.7 萬 | 0.3% | +68+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,367 | $157.9 萬 | 0.2% | +204+17.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,547 | $156.4 萬 | 0.2% | −515−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,360 | $152.0 萬 | 0.2% | −4,996−15.9% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 9,737 | $151.9 萬 | 0.2% | −445−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,129 | $149.5 萬 | 0.2% | −244−5.6% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,625 | $148.9 萬 | 0.2% | +1,922+7.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,981 | $147.3 萬 | 0.2% | +185+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,605 | $146.9 萬 | 0.2% | −157−1.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,677 | $144.3 萬 | 0.2% | +2,284+18.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,494 | $143.9 萬 | 0.2% | +6,822+31.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 28,412 | $141.6 萬 | 0.2% | −1,232−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,257 | $140.1 萬 | 0.2% | +2,153+23.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,639 | $136.2 萬 | 0.2% | −860−3.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,276 | $131.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 43,309 | $130.8 萬 | 0.2% | +260+0.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,730 | $126.5 萬 | 0.2% | −427−6.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,988 | $124.6 萬 | 0.2% | −362−4.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 59,369 | $122.9 萬 | 0.2% | −2,629−4.2% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 14,887 | $120.4 萬 | 0.2% | +11,821+385.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（20 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,258 | $96.3 萬 | 0.2% | 歷史 |
| NENoble Corp plc | ORD SHS A | 18,420 | $90.4 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,554 | $55.7 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,815 | $27.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,809 | $27.5 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 900 | $26.9 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,798 | $25.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,344 | $25.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 543 | $23.5 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 727 | $22.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,237 | $22.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 895 | $21.7 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 902 | $21.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,229 | $21.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 886 | $21.2 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,235 | $21.1 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,096 | $20.8 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,522 | $20.7 萬 | <0.1% | 歷史 |
| CNTNCanton Strategic Holdings, Inc. | COM | 25,337 | $8.29 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 15,323 | $107 | <0.1% | – |