Meriwether Wealth & Planning, LLC
- SEC CIK
- 0002055554
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 123
- 較 2025 年第 3 季 −4
- 總值
- $1.77 億
- 較 2025 年第 3 季 +$471.0 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 721,921 | $2,355 萬 | 13.3% | −3590.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 763,768 | $2,262 萬 | 12.8% | +28,226+3.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 362,417 | $1,669 萬 | 9.4% | +7,365+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 339,508 | $670.2 萬 | 3.8% | +11,890+3.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 314,561 | $615.8 萬 | 3.5% | +17,309+5.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 195,943 | $558.0 萬 | 3.1% | +195,943 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 39,895 | $480.1 萬 | 2.7% | −601−1.5% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 120,665 | $469.7 萬 | 2.6% | +6,864+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,293 | $437.8 萬 | 2.5% | +3,925+6.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,577 | $437.5 萬 | 2.5% | −981−6.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 140,350 | $332.2 萬 | 1.9% | +5,924+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,353 | $324.9 萬 | 1.8% | −2,184−17.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,150 | $309.1 萬 | 1.7% | −6−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,963 | $240.0 萬 | 1.4% | −219−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,342 | $215.6 萬 | 1.2% | −536−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,630 | $180.2 萬 | 1.0% | −270−3.9% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 37,192 | $171.6 萬 | 1.0% | +11,047+42.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 30,821 | $171.3 萬 | 1.0% | +9,763+46.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,506 | $164.9 萬 | 0.9% | −743−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,991 | $149.0 萬 | 0.8% | −169−2.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 276 | $147.8 萬 | 0.8% | −4−1.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,509 | $131.1 萬 | 0.7% | −312−3.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,897 | $126.5 萬 | 0.7% | −2,345−17.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,243 | $126.5 萬 | 0.7% | +20,243 | 新進 | – |
| CMCSAComcast Corp | Stock | 40,449 | $120.9 萬 | 0.7% | +9,377+30.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,450 | $116.1 萬 | 0.7% | −144−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,988 | $113.9 萬 | 0.6% | +267+15.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,569 | $110.2 萬 | 0.6% | +997+27.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,471 | $107.1 萬 | 0.6% | −597−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,999 | $105.2 萬 | 0.6% | −384−11.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,884 | $103.9 萬 | 0.6% | +15,884 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,039 | $103.8 萬 | 0.6% | −1,065−20.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,945 | $102.5 萬 | 0.6% | +1,376+14.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,219 | $101.7 萬 | 0.6% | +309+6.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,731 | $101.2 萬 | 0.6% | −331−8.1% | 減碼 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 43,820 | $100.9 萬 | 0.6% | +4,417+11.2% | 加碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 37,583 | $98.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 9,588 | $92.1 萬 | 0.5% | +117+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,480 | $91.6 萬 | 0.5% | −6,488−24.1% | 減碼依 2 比 1 拆股換算 | – |
| MCKMcKesson Corp | Stock | 1,114 | $91.4 萬 | 0.5% | −109−8.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,468 | $86.7 萬 | 0.5% | +20+0.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 22,295 | $86.1 萬 | 0.5% | +8,301+59.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,386 | $84.7 萬 | 0.5% | +3,320+6.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,139 | $81.9 萬 | 0.5% | +222+2.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,083 | $77.9 萬 | 0.4% | +1,726+12.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,000 | $76.6 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,937 | $75.2 萬 | 0.4% | −3,085−38.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,598 | $72.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,425 | $71.6 萬 | 0.4% | +961+17.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,527 | $71.1 萬 | 0.4% | +448+41.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,946 | $68.2 萬 | 0.4% | −23−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,203 | $68.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,500 | $68.1 萬 | 0.4% | +1,500 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,620 | $67.0 萬 | 0.4% | +29+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,721 | $66.1 萬 | 0.4% | −119−3.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,586 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 17,386 | $61.6 萬 | 0.3% | −2,357−11.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,897 | $60.1 萬 | 0.3% | −3,552−14.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,427 | $59.3 萬 | 0.3% | +23+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,566 | $58.6 萬 | 0.3% | −211−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,855 | $58.1 萬 | 0.3% | −23−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,194 | $53.7 萬 | 0.3% | −56−4.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,675 | $50.9 萬 | 0.3% | −175−9.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 22,496 | $49.5 萬 | 0.3% | −658−2.8% | 減碼 | – |
| EBAYeBay Inc | COM | 5,513 | $48.0 萬 | 0.3% | −544−9.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 431 | $46.3 萬 | 0.3% | −9−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,499 | $45.8 萬 | 0.3% | −332−11.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,408 | $45.3 萬 | 0.3% | +185+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,376 | $44.9 萬 | 0.3% | −1,534−12.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,243 | $44.8 萬 | 0.3% | +57+4.8% | 加碼 | – |
| JXNJackson Financial Inc. | COM CL A | 4,050 | $43.2 萬 | 0.2% | −102−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,687 | $38.6 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 569 | $37.6 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 650 | $37.1 萬 | 0.2% | −102−13.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 298 | $36.2 萬 | 0.2% | −11−3.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,387 | $35.3 萬 | 0.2% | −631−7.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,068 | $35.0 萬 | 0.2% | −73−6.4% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 8,167 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 4,545 | $32.6 萬 | 0.2% | +120+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 668 | $32.6 萬 | 0.2% | +69+11.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,774 | $32.5 萬 | 0.2% | −451−14.0% | 減碼 | 歷史 |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 11,750 | $31.6 萬 | 0.2% | +11,750 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,476 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,639 | $30.0 萬 | 0.2% | −70−2.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 846 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,996 | $29.3 萬 | 0.2% | −354−15.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 738 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,526 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,947 | $27.3 萬 | 0.2% | +10,947 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,234 | $27.2 萬 | 0.2% | −673−17.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,016 | $26.9 萬 | 0.2% | −104−9.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,678 | $26.8 萬 | 0.2% | −539−10.3% | 減碼 | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 8,100 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,215 | $26.0 萬 | 0.1% | +1,215 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,585 | $25.9 萬 | 0.1% | −38−1.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,590 | $25.8 萬 | 0.1% | +355+4.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,074 | $25.7 萬 | 0.1% | −132−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 734 | $25.4 萬 | 0.1% | +41+5.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,766 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 79,255 | $542.6 萬 | 3.1% | – |
| ULUnilever PLC | SPON ADR NEW | 17,360 | $102.9 萬 | 0.6% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,061 | $37.0 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,231 | $36.2 萬 | 0.2% | – |
| PGRProgressive Corp | Stock | 1,080 | $26.7 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,258 | $25.4 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 1,258 | $24.6 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 736 | $23.4 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 767 | $22.8 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,720 | $21.4 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,477 | $20.5 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 653 | $20.4 萬 | 0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,130 | $11.0 萬 | 0.1% | 歷史 |