Challenger Wealth Management
- SEC CIK
- 0002057602
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 109
- 較 2024 年第 4 季 0
- 總值
- $1.26 億
- 較 2024 年第 4 季 +$1,009 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 452,840 | $1,614 萬 | 12.8% | +136,690+43.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 390,123 | $1,336 萬 | 10.6% | +183,765+89.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 252,860 | $844.6 萬 | 6.7% | +73,990+41.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 237,939 | $527.3 萬 | 4.2% | +20,941+9.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,371 | $496.9 萬 | 3.9% | −127−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,935 | $361.1 萬 | 2.9% | −765−5.2% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 116,326 | $360.4 萬 | 2.9% | +13,975+13.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,581 | $359.7 萬 | 2.8% | −1,492−13.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,591 | $344.5 萬 | 2.7% | +1,021+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,666 | $340.9 萬 | 2.7% | +3,773+15.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,087 | $268.0 萬 | 2.1% | −13−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,536 | $239.8 萬 | 1.9% | −6−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,815 | $235.4 萬 | 1.9% | −369−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,190 | $216.9 萬 | 1.7% | +192+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,562 | $179.5 萬 | 1.4% | +610+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,589 | $179.2 萬 | 1.4% | +305+2.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,466 | $172.4 萬 | 1.4% | −9−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,223 | $159.6 萬 | 1.3% | +24+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,732 | $149.7 萬 | 1.2% | −2−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,947 | $144.7 萬 | 1.1% | +120+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,121 | $139.4 萬 | 1.1% | −267−7.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,239 | $137.5 萬 | 1.1% | +644+6.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 10,227 | $124.6 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,843 | $120.1 萬 | 1.0% | −944−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,463 | $109.5 萬 | 0.9% | +528+13.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,193 | $107.6 萬 | 0.9% | −12−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,909 | $101.7 萬 | 0.8% | −26−1.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,848 | $99.6 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,189 | $81.3 萬 | 0.6% | −160−1.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,567 | $81.2 萬 | 0.6% | +20+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,549 | $81.1 萬 | 0.6% | −197−11.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,543 | $79.4 萬 | 0.6% | −94−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,892 | $78.1 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,156 | $76.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,928 | $71.8 萬 | 0.6% | −419−7.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,075 | $71.7 萬 | 0.6% | −314−13.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,262 | $70.7 萬 | 0.6% | +729+20.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,365 | $69.9 萬 | 0.6% | +48+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,193 | $68.8 萬 | 0.5% | +337+39.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,503 | $68.1 萬 | 0.5% | −1,502−13.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,718 | $65.9 萬 | 0.5% | −24−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,663 | $61.5 萬 | 0.5% | +36+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,504 | $58.7 萬 | 0.5% | +45+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,813 | $54.7 萬 | 0.4% | −139−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $52.8 萬 | 0.4% | +600+60.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,389 | $50.1 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 875 | $49.2 萬 | 0.4% | +3+0.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,128 | $48.3 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,715 | $46.3 萬 | 0.4% | −700−8.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,797 | $45.7 萬 | 0.4% | −134−6.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,807 | $44.9 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,250 | $43.9 萬 | 0.3% | +14,250 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,393 | $43.5 萬 | 0.3% | +12+0.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,253 | $43.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 686 | $41.7 萬 | 0.3% | −30−4.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 21,000 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,671 | $40.0 萬 | 0.3% | −614−18.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,573 | $37.5 萬 | 0.3% | −1,000−6.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 631 | $37.2 萬 | 0.3% | −114−15.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,733 | $36.2 萬 | 0.3% | +203+8.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,010 | $36.0 萬 | 0.3% | −90−4.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,895 | $36.0 萬 | 0.3% | −163−7.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 713 | $35.5 萬 | 0.3% | −114−13.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,500 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,450 | $33.8 萬 | 0.3% | −2,423−24.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 714 | $33.3 萬 | 0.3% | −51−6.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,700 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,750 | $32.0 萬 | 0.3% | +250+16.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,869 | $31.3 萬 | 0.2% | −173−2.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,100 | $31.1 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,174 | $30.9 萬 | 0.2% | −236−9.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,600 | $29.2 萬 | 0.2% | +600+15.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,000 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,392 | $28.6 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,675 | $28.5 萬 | 0.2% | +5,675 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,234 | $28.4 萬 | 0.2% | −407−5.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,004 | $28.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,472 | $28.3 萬 | 0.2% | −56−1.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,900 | $27.7 萬 | 0.2% | +5,900 | 新進 | 歷史 |
| AVAAvista Corp | COM | 6,500 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,300 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,500 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 2,320 | $25.0 萬 | 0.2% | +2,320 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,500 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,750 | $24.5 萬 | 0.2% | +3,750 | 新進 | 歷史 |
| SAIASaia Inc | COM | 700 | $24.5 萬 | 0.2% | +200+40.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,152 | $24.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,200 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,302 | $24.2 萬 | 0.2% | +2,302 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 17,000 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,253 | $23.3 萬 | 0.2% | +8,253 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,100 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,483 | $22.7 萬 | 0.2% | +1,483 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,600 | $22.6 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 600 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,000 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,000 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 6,533 | $71.1 萬 | 0.6% | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,594 | $32.7 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 7,241 | $31.8 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,108 | $30.9 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,044 | $30.0 萬 | 0.3% | 歷史 |
| HUBBHubbell Inc | COM | 700 | $29.3 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 2,000 | $28.0 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,721 | $27.1 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,357 | $26.2 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,500 | $24.9 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,000 | $24.4 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,000 | $22.1 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $21.3 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 200 | $21.2 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,925 | $21.0 萬 | 0.2% | 歷史 |
| TFIITFI International Inc. | COM | 1,500 | $20.3 萬 | 0.2% | 歷史 |