ADG Wealth Management Group, LLC
- SEC CIK
- 0002053824
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 41
- 較 2026 年第 1 季 −9
- 總值
- $1.58 億
- 較 2026 年第 1 季 +$1,279 萬 (+8.8%)
| 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 | 240,689 | $3,310 萬 | 21.0% | −4,872−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,015 | $2,135 萬 | 13.6% | −1,329−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,674 | $1,823 萬 | 11.6% | −416−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 191,834 | $1,083 萬 | 6.9% | +5,296+2.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 162,899 | $1,001 萬 | 6.4% | +2,766+1.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 92,768 | $911.0 萬 | 5.8% | −617−0.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,512 | $890.6 萬 | 5.7% | +1,500+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,242 | $765.3 萬 | 4.9% | −574−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,747 | $580.2 萬 | 3.7% | −145−1.8% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 63,668 | $559.8 萬 | 3.6% | +785+1.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 91,180 | $413.4 萬 | 2.6% | +91,180 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,708 | $306.2 萬 | 1.9% | −302−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,292 | $291.7 萬 | 1.9% | +67+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,655 | $197.8 萬 | 1.3% | +433+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,388 | $155.9 萬 | 1.0% | +380+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,111 | $134.5 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 20,846 | $128.4 萬 | 0.8% | +443+2.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,039 | $123.5 萬 | 0.8% | +754+1.7% | 加碼依 5 比 1 拆股換算 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,711 | $96.2 萬 | 0.6% | −31−0.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,190 | $70.7 萬 | 0.4% | −132−0.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,003 | $63.1 萬 | 0.4% | −35−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,119 | $61.1 萬 | 0.4% | +47+1.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,440 | $58.9 萬 | 0.4% | +15+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,661 | $58.7 萬 | 0.4% | +80+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,735 | $56.8 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,576 | $54.0 萬 | 0.3% | +145+10.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 20,000 | $43.6 萬 | 0.3% | +20,000 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 835 | $41.8 萬 | 0.3% | +7+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,969 | $39.1 萬 | 0.2% | −10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 979 | $36.5 萬 | 0.2% | +135+16.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,528 | $36.4 萬 | 0.2% | +125+8.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,477 | $32.1 萬 | 0.2% | −1,209−25.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,345 | $26.9 萬 | 0.2% | +1,345 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,996 | $24.9 萬 | 0.2% | −707−26.2% | 減碼 | – |
| TXTTextron Inc | COM | 2,698 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,985 | $22.4 萬 | 0.1% | +41+1.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,770 | $22.4 萬 | 0.1% | −1,666−25.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,911 | $22.3 萬 | 0.1% | −1,710−25.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,317 | $21.7 萬 | 0.1% | −801−25.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 381 | $21.5 萬 | 0.1% | +381 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,479 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（13 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 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 96,976 | $441.0 萬 | 3.0% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,426 | $23.0 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,216 | $20.6 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,787 | $17.8 萬 | 0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 4,726 | $17.6 萬 | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 3,040 | $16.8 萬 | 0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,835 | $16.7 萬 | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,793 | $16.2 萬 | 0.1% | – |
| BNY Mellon ETF Trust II05613H803 | MUN OPPTYS ETF | 4,847 | $11.9 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,064 | $10.9 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 3,603 | $10.4 萬 | 0.1% | 歷史 |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 2,650 | $4.98 萬 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 2,372 | $9,584 | <0.1% | 歷史 |