Challenger Wealth Management
- SEC CIK
- 0002057602
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 64
- 較 2025 年第 2 季 −45
- 總值
- $1.28 億
- 較 2025 年第 2 季 −$1,630 萬 (−11.3%)
| 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 | 477,301 | $2,006 萬 | 15.7% | −5,474−1.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 431,778 | $1,896 萬 | 14.8% | −1,950−0.4% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 265,284 | $1,049 萬 | 8.2% | −7,317−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,083 | $536.8 萬 | 4.2% | −2,322−9.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 242,354 | $494.6 萬 | 3.9% | −7,324−2.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,759 | $478.5 萬 | 3.7% | −3,272−23.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,626 | $446.8 萬 | 3.5% | −753−8.0% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 116,992 | $406.2 萬 | 3.2% | +7,734+7.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,305 | $378.8 萬 | 3.0% | −3,940−16.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,165 | $376.9 萬 | 2.9% | −1,381−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,459 | $343.4 萬 | 2.7% | −1,044−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,400 | $301.3 萬 | 2.4% | −2,085−9.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,868 | $239.9 萬 | 1.9% | −2,590−20.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,498 | $214.4 萬 | 1.7% | −1,772−21.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,228 | $206.2 萬 | 1.6% | −502−18.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,367 | $183.2 萬 | 1.4% | −1,202−18.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,857 | $182.2 萬 | 1.4% | −1,891−13.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,866 | $142.8 萬 | 1.1% | −1,030−17.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,884 | $140.5 萬 | 1.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,278 | $132.8 萬 | 1.0% | −720−18.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,492 | $131.5 萬 | 1.0% | −1,492−21.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,252 | $128.1 萬 | 1.0% | −471−17.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,001 | $126.2 萬 | 1.0% | −453−10.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,519 | $125.8 萬 | 1.0% | −610−19.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,979 | $125.7 萬 | 1.0% | −694−18.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,527 | $123.3 萬 | 1.0% | −1,826−17.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,382 | $122.4 萬 | 1.0% | −1,350−23.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,175 | $106.2 萬 | 0.8% | +178+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,573 | $88.4 萬 | 0.7% | −111−1.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,544 | $87.6 萬 | 0.7% | −98−2.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,725 | $83.2 萬 | 0.7% | −3,162−32.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,921 | $81.9 萬 | 0.6% | −159−7.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 753 | $72.9 萬 | 0.6% | −60−7.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,694 | $70.2 萬 | 0.5% | −62−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,279 | $64.3 萬 | 0.5% | −610−32.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,797 | $64.0 萬 | 0.5% | −1,807−27.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,333 | $60.4 萬 | 0.5% | +113+1.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 928 | $56.6 萬 | 0.4% | −504−35.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,585 | $55.3 萬 | 0.4% | −662−8.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,155 | $53.9 萬 | 0.4% | +422+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,830 | $51.6 萬 | 0.4% | +17+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $51.2 萬 | 0.4% | −21−2.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,562 | $50.2 萬 | 0.4% | −1,931−20.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 641 | $48.6 萬 | 0.4% | −42−6.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,623 | $48.3 萬 | 0.4% | −641−7.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,573 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 540 | $39.7 萬 | 0.3% | −679−55.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 748 | $36.3 萬 | 0.3% | +13+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,171 | $35.6 萬 | 0.3% | −77−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,460 | $32.8 萬 | 0.3% | +250+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,280 | $31.2 萬 | 0.2% | −55−4.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,439 | $29.5 萬 | 0.2% | +1,024+12.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 836 | $29.5 萬 | 0.2% | −641−43.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 802 | $27.7 萬 | 0.2% | −685−46.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,891 | $27.3 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,150 | $27.3 萬 | 0.2% | −992−31.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,345 | $26.7 萬 | 0.2% | −5,351−39.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,496 | $26.7 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 483 | $24.1 萬 | 0.2% | −122−20.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,892 | $23.5 萬 | 0.2% | −261−12.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 825 | $23.3 萬 | 0.2% | −1,090−56.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,446 | $22.8 萬 | 0.2% | +2,446 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 316 | $22.7 萬 | 0.2% | +316 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,000 | $22.6 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（47 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,607 | $62.4 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 1,000 | $50.8 萬 | 0.4% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 21,000 | $45.9 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,318 | $45.4 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,763 | $43.5 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,000 | $42.6 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 2,785 | $40.7 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 1,527 | $39.3 萬 | 0.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,204 | $38.9 萬 | 0.3% | 歷史 |
| FLEXFlex Ltd. | Stock | 7,500 | $37.4 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,152 | $36.9 萬 | 0.3% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,500 | $35.1 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,634 | $33.9 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,200 | $33.8 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 2,617 | $32.3 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,700 | $31.7 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 226 | $30.3 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 1,109 | $29.6 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 983 | $29.4 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 2,326 | $29.4 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 5,919 | $29.1 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,003 | $28.1 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 3,475 | $28.1 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,020 | $27.8 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 2,327 | $26.8 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,152 | $26.8 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 350 | $26.4 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 821 | $25.7 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,354 | $24.8 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 604 | $24.7 萬 | 0.2% | 歷史 |
| AVAAvista Corp | COM | 6,500 | $24.7 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,979 | $23.9 萬 | 0.2% | 歷史 |
| CVECenovus Energy Inc. | COM | 17,081 | $23.2 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $22.7 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,230 | $22.7 萬 | 0.2% | 歷史 |
| TRPTC Energy Corp | COM | 4,600 | $22.4 萬 | 0.2% | 歷史 |
| TFIITFI International Inc. | COM | 2,500 | $22.4 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 467 | $21.9 萬 | 0.2% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,100 | $21.7 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,329 | $21.6 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,021 | $21.4 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 904 | $21.0 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,517 | $20.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,304 | $20.7 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 200 | $20.6 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,008 | $20.5 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,000 | $20.4 萬 | 0.1% | 歷史 |