Nicholson Wealth Management Group, LLC
- SEC CIK
- 0002035982
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 109
- 較 2026 年第 1 季 −3
- 總值
- $1.69 億
- 較 2026 年第 1 季 −$202.5 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CATXPerspective Therapeutics, Inc. | COM NEW | 1,619,993 | $552.4 萬 | 3.3% | +1,000+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,306 | $501.8 萬 | 3.0% | −244−3.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,239 | $415.9 萬 | 2.5% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 76,245 | $349.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,256 | $325.7 萬 | 1.9% | −8−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,222 | $296.3 萬 | 1.8% | −1,637−6.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,764 | $291.0 萬 | 1.7% | −620−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,695 | $287.0 萬 | 1.7% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,298 | $275.6 萬 | 1.6% | −9−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,862 | $272.5 萬 | 1.6% | −385−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,392 | $263.9 萬 | 1.6% | −434−4.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,836 | $249.8 萬 | 1.5% | −100−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,955 | $248.6 萬 | 1.5% | −418−2.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,089 | $248.4 萬 | 1.5% | −133−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,680 | $239.4 萬 | 1.4% | −317−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,092 | $230.1 萬 | 1.4% | −200−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,483 | $227.9 萬 | 1.3% | −178−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,940 | $227.2 萬 | 1.3% | +4,418+175.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,596 | $224.8 萬 | 1.3% | −160−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,322 | $224.3 萬 | 1.3% | −120−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,733 | $223.5 萬 | 1.3% | −113−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,221 | $220.4 萬 | 1.3% | +4+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,106 | $215.3 萬 | 1.3% | −9−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,189 | $214.1 萬 | 1.3% | −37−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,206 | $212.9 萬 | 1.3% | −94−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,858 | $212.1 萬 | 1.3% | −134−2.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,945 | $209.5 萬 | 1.2% | −469−2.5% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 36,577 | $205.0 萬 | 1.2% | −1,810−4.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 21,122 | $202.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,870 | $200.5 萬 | 1.2% | −524−2.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,529 | $200.5 萬 | 1.2% | −385−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,127 | $199.0 萬 | 1.2% | −53−2.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,823 | $197.3 萬 | 1.2% | −409−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,421 | $196.8 萬 | 1.2% | −604−2.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,414 | $196.6 萬 | 1.2% | −272−2.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 19,950 | $193.3 萬 | 1.1% | −526−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,609 | $193.1 萬 | 1.1% | −14−0.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 25,189 | $192.7 萬 | 1.1% | −463−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,156 | $191.8 萬 | 1.1% | −438−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,004 | $189.3 萬 | 1.1% | −29−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 30,543 | $189.2 萬 | 1.1% | −674−2.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,848 | $189.0 萬 | 1.1% | −97−2.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 32,412 | $187.2 萬 | 1.1% | −532−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,858 | $185.5 萬 | 1.1% | −177−2.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,649 | $185.2 萬 | 1.1% | −105−1.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,459 | $185.2 萬 | 1.1% | −106−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,279 | $184.5 萬 | 1.1% | −30−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,319 | $183.6 萬 | 1.1% | −85−1.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 26,023 | $183.5 萬 | 1.1% | −818−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,519 | $182.3 萬 | 1.1% | −1,024−3.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,433 | $182.0 萬 | 1.1% | +42+0.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,188 | $173.5 萬 | 1.0% | −322−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,310 | $170.0 萬 | 1.0% | −67−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,390 | $165.5 萬 | 1.0% | −83−1.1% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 12,345 | $163.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 5,152 | $162.2 萬 | 1.0% | +61+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,349 | $162.0 萬 | 1.0% | −31−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 13,648 | $161.3 萬 | 1.0% | −175−1.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 24,741 | $158.7 萬 | 0.9% | +416+1.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,981 | $157.1 萬 | 0.9% | −514−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,895 | $155.6 萬 | 0.9% | +581+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,182 | $154.1 萬 | 0.9% | −123−2.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,091 | $152.7 萬 | 0.9% | +610+6.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,797 | $149.6 萬 | 0.9% | −227−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,985 | $145.0 萬 | 0.9% | +372+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,545 | $144.4 萬 | 0.9% | −24−0.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,292 | $141.8 萬 | 0.8% | +95+0.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,583 | $138.7 萬 | 0.8% | −65−1.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,067 | $137.6 萬 | 0.8% | −12−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,025 | $123.4 萬 | 0.7% | −489−4.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,832 | $121.8 萬 | 0.7% | +982+16.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,888 | $121.7 萬 | 0.7% | +843+10.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 38,027 | $120.2 萬 | 0.7% | +5,180+15.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,276 | $117.0 萬 | 0.7% | +1,114+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,016 | $82.3 萬 | 0.5% | +75+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,472 | $77.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,817 | $76.4 萬 | 0.5% | +104+6.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $69.6 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,466 | $69.4 萬 | 0.4% | +78+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,249 | $69.1 萬 | 0.4% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 6,883 | $68.8 萬 | 0.4% | −36−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 16,286 | $59.5 萬 | 0.4% | −322−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 10,609 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,198 | $53.0 萬 | 0.3% | −48−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,717 | $46.7 萬 | 0.3% | +200+13.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,731 | $46.7 萬 | 0.3% | +155+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,632 | $45.9 萬 | 0.3% | +23+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 8,073 | $45.1 萬 | 0.3% | +421+5.5% | 加碼 | – |
| NUENucor Corp | COM | 1,931 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 789 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 10,919 | $36.5 萬 | 0.2% | +836+8.3% | 加碼 | – |
| CLXClorox Co | Stock | 3,455 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,460 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,333 | $31.5 萬 | 0.2% | +1,333 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,317 | $31.4 萬 | 0.2% | +147+12.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 887 | $31.3 萬 | 0.2% | −25−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 836 | $29.9 萬 | 0.2% | +46+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,832 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,692 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 335 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 12,905 | $235.1 萬 | 1.4% | 歷史 |
| ACNAccenture plc | Stock | 7,097 | $140.7 萬 | 0.8% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,344 | $137.7 萬 | 0.8% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,890 | $135.6 萬 | 0.8% | 歷史 |
| INTUIntuit Inc. | Stock | 2,784 | $120.4 萬 | 0.7% | 歷史 |
| WATWaters Corp | COM | 932 | $27.8 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,500 | $20.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,549 | $20.3 萬 | 0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 21,002 | $17.5 萬 | 0.1% | 歷史 |