Challenger Wealth Management
- SEC CIK
- 0002057602
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 58
- 較 2025 年第 4 季 −5
- 總值
- $1.25 億
- 較 2025 年第 4 季 −$594.1 萬 (−4.5%)
| 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 | 473,825 | $2,016 萬 | 16.1% | −11,764−2.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 444,185 | $1,785 萬 | 14.3% | +1,506+0.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 264,588 | $1,017 萬 | 8.1% | −1,880−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,550 | $521.5 萬 | 4.2% | −391−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,202 | $478.5 萬 | 3.8% | −570−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,508 | $427.8 萬 | 3.4% | +48+0.4% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 124,296 | $427.7 萬 | 3.4% | −1,830−1.5% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 225,180 | $405.8 萬 | 3.2% | −20,611−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,825 | $389.5 萬 | 3.1% | +80.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,427 | $373.7 萬 | 3.0% | +231+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,440 | $363.2 萬 | 2.9% | −222−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,417 | $311.6 萬 | 2.5% | −171−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,676 | $278.3 萬 | 2.2% | −171−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,393 | $238.4 萬 | 1.9% | +35+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,105 | $219.9 萬 | 1.8% | +56+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,107 | $172.6 萬 | 1.4% | +425+9.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,257 | $158.9 萬 | 1.3% | −114−2.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,884 | $149.7 萬 | 1.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 9,346 | $149.2 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,427 | $146.7 萬 | 1.2% | +12+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,551 | $137.9 萬 | 1.1% | −1,483−13.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,937 | $122.4 萬 | 1.0% | −50−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,991 | $117.4 萬 | 0.9% | −10−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,533 | $116.2 萬 | 0.9% | −79−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,463 | $113.9 萬 | 0.9% | +60+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,229 | $111.4 萬 | 0.9% | −20−0.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,437 | $108.4 萬 | 0.9% | −98−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,281 | $102.9 萬 | 0.8% | −287−3.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,562 | $92.7 萬 | 0.7% | −488−9.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,685 | $92.5 萬 | 0.7% | −5−0.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,928 | $91.2 萬 | 0.7% | +9+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $90.1 萬 | 0.7% | −30−4.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,179 | $87.6 萬 | 0.7% | −21−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,673 | $87.4 萬 | 0.7% | −72−1.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,781 | $64.6 萬 | 0.5% | +18+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $59.9 萬 | 0.5% | −11−0.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 865 | $59.0 萬 | 0.5% | −28−3.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 643 | $57.6 萬 | 0.5% | +1+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,563 | $57.5 萬 | 0.5% | −62−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,137 | $53.7 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,626 | $50.8 萬 | 0.4% | −1,449−20.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 770 | $50.3 萬 | 0.4% | +2+0.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 6,894 | $50.2 萬 | 0.4% | −324−4.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,967 | $49.3 萬 | 0.4% | −401−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,760 | $42.6 萬 | 0.3% | −67−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,427 | $40.9 萬 | 0.3% | +41+3.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,542 | $37.8 萬 | 0.3% | +160+11.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,486 | $35.9 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 730 | $35.9 萬 | 0.3% | −18−2.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,116 | $34.7 萬 | 0.3% | −829−10.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 590 | $33.8 萬 | 0.3% | +13+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,594 | $33.1 萬 | 0.3% | +93+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,053 | $32.7 萬 | 0.3% | −124−10.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,521 | $30.1 萬 | 0.2% | +19+1.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,354 | $26.4 萬 | 0.2% | −77−3.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 759 | $25.6 萬 | 0.2% | +42+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 279 | $25.6 萬 | 0.2% | +5+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 756 | $24.6 萬 | 0.2% | −67−8.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 2,145 | $24.1 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 354 | $23.9 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 661 | $23.1 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 5,603 | $22.1 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 633 | $20.9 萬 | 0.2% | 歷史 |