ADG Wealth Management Group, LLC
- SEC CIK
- 0002053824
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 28
- 較 2025 年第 1 季 +4
- 總值
- $1.17 億
- 較 2025 年第 1 季 +$1,141 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 243,373 | $2,680 萬 | 22.8% | +37,468+18.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,860 | $1,433 萬 | 12.2% | +332+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,215 | $1,099 萬 | 9.4% | +4,613+8.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 166,322 | $945.5 萬 | 8.1% | −8,672−5.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 152,249 | $828.2 萬 | 7.1% | +17,817+13.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 90,654 | $726.2 萬 | 6.2% | +235+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,449 | $667.8 萬 | 5.7% | −4,342−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,416 | $646.7 萬 | 5.5% | −576−5.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,152 | $590.1 萬 | 5.0% | −16,178−14.5% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 57,062 | $450.2 萬 | 3.8% | +463+0.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,506 | $330.8 萬 | 2.8% | +40,506 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,469 | $271.0 萬 | 2.3% | +32,469 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,215 | $205.0 萬 | 1.7% | +11,215 | 新進 | – |
| CVXChevron Corp | Stock | 8,851 | $126.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,475 | $125.8 萬 | 1.1% | +73+0.8% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 18,192 | $91.5 萬 | 0.8% | +12+0.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,755 | $90.9 萬 | 0.8% | −12−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,319 | $88.6 萬 | 0.8% | +231+5.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,555 | $74.1 萬 | 0.6% | +20,088+191.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,275 | $58.6 萬 | 0.5% | +23,275 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,095 | $48.2 萬 | 0.4% | +317+40.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,368 | $39.7 萬 | 0.3% | +75+5.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 575 | $27.9 萬 | 0.2% | +75+15.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,233 | $25.6 萬 | 0.2% | +354+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 501 | $24.9 萬 | 0.2% | +501 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,122 | $23.2 萬 | 0.2% | −53,493−96.2% | 減碼 | – |
| TXTTextron Inc | COM | 2,698 | $21.7 萬 | 0.2% | +2,698 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,479 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 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 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 48,627 | $340.2 萬 | 3.2% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,447 | $20.5 萬 | 0.2% | – |