Nicholson Wealth Management Group, LLC
- SEC CIK
- 0002035982
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 +5
- 總值
- $1.62 億
- 較 2025 年第 1 季 +$993.2 萬 (+6.5%)
| 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 | 23,461 | $1,333 萬 | 8.2% | −2,601−10.0% | 減碼 | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 1,614,283 | $555.3 萬 | 3.4% | +5,000+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,488 | $372.5 萬 | 2.3% | +840+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,994 | $334.1 萬 | 2.1% | +66+0.6% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 76,245 | $277.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 7,862 | $235.7 萬 | 1.5% | −162−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,720 | $234.5 萬 | 1.4% | +100+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,339 | $229.9 萬 | 1.4% | +167+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,686 | $219.2 萬 | 1.4% | +345+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,748 | $204.1 萬 | 1.3% | +58+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,118 | $199.6 萬 | 1.2% | −75−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,051 | $196.1 萬 | 1.2% | +486+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,977 | $195.7 萬 | 1.2% | +92+4.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,122 | $194.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,582 | $192.0 萬 | 1.2% | +33+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,307 | $191.1 萬 | 1.2% | +252+3.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,045 | $189.8 萬 | 1.2% | +77+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,335 | $189.7 萬 | 1.2% | +667+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,479 | $189.3 萬 | 1.2% | +123+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,130 | $188.1 萬 | 1.2% | +138+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,516 | $183.8 萬 | 1.1% | −101−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,659 | $182.3 萬 | 1.1% | +227+3.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,607 | $182.3 萬 | 1.1% | +23+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,770 | $182.1 萬 | 1.1% | +254+3.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,251 | $181.9 萬 | 1.1% | +56+0.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,404 | $181.3 萬 | 1.1% | +60+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,258 | $181.3 萬 | 1.1% | +204+3.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,743 | $181.0 萬 | 1.1% | +21+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,699 | $179.3 萬 | 1.1% | +281+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,756 | $177.5 萬 | 1.1% | +110+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,557 | $176.7 萬 | 1.1% | +18+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,488 | $175.5 萬 | 1.1% | +37+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,414 | $172.7 萬 | 1.1% | +14+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,715 | $172.1 萬 | 1.1% | +85+2.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 13,170 | $170.4 萬 | 1.0% | +58+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,225 | $170.1 萬 | 1.0% | +76+2.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,735 | $169.8 萬 | 1.0% | +476+3.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,632 | $169.8 萬 | 1.0% | +38+2.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 28,752 | $165.6 萬 | 1.0% | +228+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,960 | $165.3 萬 | 1.0% | +94+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,918 | $165.2 萬 | 1.0% | +35+0.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,766 | $163.7 萬 | 1.0% | +230+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,253 | $163.7 萬 | 1.0% | +138+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,337 | $163.2 萬 | 1.0% | +116+5.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 23,495 | $162.8 萬 | 1.0% | +158+0.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,677 | $162.3 萬 | 1.0% | +118+1.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,701 | $161.4 萬 | 1.0% | +364+8.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,841 | $160.8 萬 | 1.0% | +266+1.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,445 | $159.2 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,708 | $156.9 萬 | 1.0% | +94+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,087 | $156.1 萬 | 1.0% | +1,174+9.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 14,694 | $155.0 萬 | 1.0% | +400+2.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 29,268 | $154.4 萬 | 1.0% | +675+2.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,444 | $154.0 萬 | 0.9% | +73+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,190 | $154.0 萬 | 0.9% | +480+2.2% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 12,345 | $151.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,079 | $150.3 萬 | 0.9% | +201+3.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,272 | $148.7 萬 | 0.9% | +38+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,173 | $148.2 萬 | 0.9% | +184+1.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,026 | $147.4 萬 | 0.9% | +1,170+9.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,128 | $146.6 萬 | 0.9% | +27+0.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 19,127 | $145.0 萬 | 0.9% | +181+1.0% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 32,187 | $144.3 萬 | 0.9% | +489+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,490 | $144.0 萬 | 0.9% | +189+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,208 | $143.5 萬 | 0.9% | −130−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,423 | $143.1 萬 | 0.9% | +635+11.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,489 | $142.1 萬 | 0.9% | −154−1.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,596 | $140.3 萬 | 0.9% | +167+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,933 | $139.3 萬 | 0.9% | +640+7.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,560 | $136.3 萬 | 0.8% | +276+6.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,060 | $135.7 萬 | 0.8% | +417+3.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,926 | $130.1 萬 | 0.8% | +214+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,594 | $124.3 萬 | 0.8% | +543+51.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,755 | $114.5 萬 | 0.7% | +179+5.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,433 | $110.8 萬 | 0.7% | +130+2.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,396 | $102.7 萬 | 0.6% | +4,835+86.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,071 | $95.8 萬 | 0.6% | +228+8.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 34,431 | $92.7 萬 | 0.6% | +3,034+9.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,475 | $80.6 萬 | 0.5% | −203−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 23,326 | $73.3 萬 | 0.5% | −860−3.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,522 | $73.1 萬 | 0.5% | +46+1.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,370 | $68.8 萬 | 0.4% | +5,541+144.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,201 | $66.3 萬 | 0.4% | +125+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,341 | $66.1 萬 | 0.4% | +423+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,126 | $63.3 萬 | 0.4% | +700+164.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 472 | $63.2 萬 | 0.4% | +22+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,289 | $59.8 萬 | 0.4% | −29−0.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,044 | $59.2 萬 | 0.4% | +698+201.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,411 | $53.9 萬 | 0.3% | +1,346+65.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $52.1 萬 | 0.3% | +93+10.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,757 | $51.8 萬 | 0.3% | −23−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,564 | $49.7 萬 | 0.3% | +121+8.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,527 | $42.3 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,894 | $41.4 萬 | 0.3% | +112+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,345 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,720 | $37.7 萬 | 0.2% | +386+28.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 758 | $36.8 萬 | 0.2% | +33+4.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 10,246 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 6,453 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,291 | $27.0 萬 | 0.2% | +166+7.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 4,273 | $57.4 萬 | 0.4% | – |