Challenger Wealth Management
- SEC CIK
- 0002057602
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 65
- 較 2026 年第 1 季 +7
- 總值
- $1.36 億
- 較 2026 年第 1 季 +$1,071 萬 (+8.6%)
| 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 | 468,498 | $2,309 萬 | 17.0% | −5,327−1.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 429,347 | $2,027 萬 | 14.9% | −14,838−3.3% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 256,771 | $1,142 萬 | 8.4% | −7,817−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,681 | $569.5 萬 | 4.2% | −869−4.2% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 125,580 | $476.7 萬 | 3.5% | +1,284+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,067 | $465.5 萬 | 3.4% | −441−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,481 | $409.8 萬 | 3.0% | −946−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,833 | $401.2 萬 | 3.0% | −607−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,001 | $382.8 萬 | 2.8% | −201−0.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 196,435 | $364.0 萬 | 2.7% | −28,745−12.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,254 | $330.7 萬 | 2.4% | −422−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,206 | $318.4 萬 | 2.3% | +381+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,156 | $304.2 萬 | 2.2% | −261−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,118 | $268.9 萬 | 2.0% | +13+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,333 | $254.7 萬 | 1.9% | +226+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,343 | $219.2 萬 | 1.6% | −50−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,082 | $174.4 萬 | 1.3% | −175−3.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,918 | $155.0 萬 | 1.1% | +34+0.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 9,179 | $139.1 萬 | 1.0% | −167−1.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,759 | $135.5 萬 | 1.0% | −178−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,957 | $129.5 萬 | 1.0% | −34−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 634 | $126.1 萬 | 0.9% | −48−7.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,430 | $123.8 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,264 | $121.2 萬 | 0.9% | −1,287−13.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,668 | $120.1 萬 | 0.9% | −17−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,247 | $114.5 萬 | 0.8% | −216−6.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,452 | $113.8 萬 | 0.8% | +15+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,152 | $110.5 萬 | 0.8% | −77−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,286 | $96.0 萬 | 0.7% | −276−6.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 777 | $89.7 萬 | 0.7% | +18+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,888 | $89.3 萬 | 0.7% | −393−4.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,314 | $89.1 萬 | 0.7% | −219−4.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,976 | $84.6 萬 | 0.6% | −203−3.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,554 | $83.0 萬 | 0.6% | −119−1.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,901 | $74.1 萬 | 0.5% | −27−1.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 656 | $64.2 萬 | 0.5% | +13+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,817 | $63.5 萬 | 0.5% | +254+3.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,747 | $62.9 萬 | 0.5% | −34−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,371 | $60.2 萬 | 0.4% | +234+2.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,937 | $58.7 萬 | 0.4% | −30−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 773 | $57.9 萬 | 0.4% | +3+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,134 | $56.7 萬 | 0.4% | −116−9.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,914 | $51.4 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,802 | $50.7 萬 | 0.4% | +42+2.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,616 | $48.8 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,354 | $47.8 萬 | 0.4% | −73−5.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,582 | $42.8 萬 | 0.3% | +40+2.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 833 | $42.4 萬 | 0.3% | −32−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 656 | $36.9 萬 | 0.3% | +66+11.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,906 | $36.4 萬 | 0.3% | +420+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 707 | $35.4 萬 | 0.3% | −23−3.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,526 | $34.6 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 278 | $33.3 萬 | 0.2% | −1−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,044 | $29.8 萬 | 0.2% | +450+6.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,116 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,039 | $28.1 萬 | 0.2% | −14−1.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,355 | $27.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 758 | $25.8 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,535 | $24.3 萬 | 0.2% | +1,535 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 566 | $23.5 萬 | 0.2% | +566 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,268 | $22.9 萬 | 0.2% | +3,268 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 309 | $22.3 萬 | 0.2% | +309 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,230 | $21.0 萬 | 0.2% | +1,230 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,430 | $20.7 萬 | 0.2% | +3,430 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 22,393 | $15.3 萬 | 0.1% | +22,393 | 新進 | 歷史 |