Challenger Wealth Management
- SEC CIK
- 0002057602
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 63
- 較 2025 年第 3 季 −1
- 總值
- $1.31 億
- 較 2025 年第 3 季 +$319.5 萬 (+2.5%)
| 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 | 485,589 | $2,119 萬 | 16.2% | +8,288+1.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 442,679 | $1,969 萬 | 15.0% | +10,901+2.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 266,468 | $1,072 萬 | 8.2% | +1,184+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,941 | $569.3 萬 | 4.3% | −142−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,460 | $515.4 萬 | 3.9% | +701+6.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 245,791 | $497.2 萬 | 3.8% | +3,437+1.4% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 126,126 | $445.6 萬 | 3.4% | +9,134+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,588 | $415.3 萬 | 3.2% | −38−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,662 | $407.7 萬 | 3.1% | +497+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,196 | $395.3 萬 | 3.0% | +891+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,772 | $346.2 萬 | 2.6% | −1,687−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,847 | $308.2 萬 | 2.4% | −21−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,817 | $286.8 萬 | 2.2% | −583−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,049 | $244.0 萬 | 1.9% | +551+8.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,358 | $203.3 萬 | 1.6% | +130+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,371 | $188.4 萬 | 1.4% | +4+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,034 | $158.1 萬 | 1.2% | −823−6.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,349 | $143.6 萬 | 1.1% | +822+9.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,682 | $142.3 萬 | 1.1% | +300+6.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,884 | $139.5 萬 | 1.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,050 | $129.9 萬 | 1.0% | +184+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,001 | $128.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,249 | $128.4 萬 | 1.0% | −3−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,403 | $117.1 萬 | 0.9% | +125+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,415 | $116.8 萬 | 0.9% | −104−4.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,987 | $116.3 萬 | 0.9% | +8+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,612 | $113.9 萬 | 0.9% | +120+2.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,200 | $97.8 萬 | 0.7% | +25+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,568 | $95.5 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,919 | $89.6 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,745 | $79.1 萬 | 0.6% | +20+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 712 | $76.2 萬 | 0.6% | −41−5.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,535 | $73.8 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,690 | $71.3 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,763 | $65.6 萬 | 0.5% | −34−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,261 | $63.4 萬 | 0.5% | −18−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,368 | $58.2 萬 | 0.4% | +35+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 642 | $56.5 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,827 | $54.1 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,625 | $53.3 萬 | 0.4% | +63+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 768 | $52.6 萬 | 0.4% | +2+0.3% | 加碼 | – |
| OKEONEOK Inc | COM | 7,075 | $52.0 萬 | 0.4% | −510−6.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 893 | $50.9 萬 | 0.4% | −35−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,156 | $47.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,386 | $43.5 萬 | 0.3% | +106+8.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,218 | $43.4 萬 | 0.3% | −405−5.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 748 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 577 | $38.1 萬 | 0.3% | +37+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,177 | $36.0 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,464 | $30.3 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 274 | $29.5 萬 | 0.2% | +274 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,502 | $27.9 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,382 | $27.2 萬 | 0.2% | +1,382 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,945 | $26.9 萬 | 0.2% | −400−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,501 | $26.5 萬 | 0.2% | −959−12.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 823 | $25.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,145 | $24.1 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 354 | $23.9 萬 | 0.2% | +38+12.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 661 | $23.1 萬 | 0.2% | −175−20.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,431 | $22.5 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,603 | $22.1 萬 | 0.2% | −288−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 633 | $20.9 萬 | 0.2% | −169−21.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 717 | $20.5 萬 | 0.2% | +717 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。