Stillwater Wealth Management Group
- SEC CIK
- 0002063941
- 最新申報
- 2026/5/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 73
- 較 2025 年第 3 季 −3
- 總值
- $1.47 億
- 較 2025 年第 3 季 +$457.8 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,238 | $713.3 萬 | 4.8% | −130−0.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 134,380 | $570.8 萬 | 3.9% | +19,530+17.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,091 | $547.1 萬 | 3.7% | −57−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,686 | $542.9 萬 | 3.7% | −1,901−10.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 116,660 | $519.1 萬 | 3.5% | +39,765+51.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,712 | $518.1 萬 | 3.5% | +95+0.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,391 | $516.4 萬 | 3.5% | +3,445+4.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,664 | $509.7 萬 | 3.5% | +681+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,972 | $503.0 萬 | 3.4% | +66+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,796 | $495.7 萬 | 3.4% | −436−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,932 | $487.3 萬 | 3.3% | −599−7.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,101 | $486.6 萬 | 3.3% | +76+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,426 | $425.3 萬 | 2.9% | +325+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,918 | $424.1 萬 | 2.9% | −139−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,500 | $422.7 萬 | 2.9% | −52−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,976 | $412.0 萬 | 2.8% | +378+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,213 | $358.2 萬 | 2.4% | +57+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,292 | $357.9 萬 | 2.4% | −433−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,124 | $355.2 萬 | 2.4% | +739+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,931 | $334.1 萬 | 2.3% | −57−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,504 | $292.6 萬 | 2.0% | −139−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,860 | $287.1 萬 | 1.9% | −1,599−6.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,728 | $271.6 萬 | 1.8% | −279−3.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 98,970 | $269.3 萬 | 1.8% | +98,970 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 44,201 | $256.9 萬 | 1.7% | −1,575−3.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,724 | $220.1 萬 | 1.5% | −488−6.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,736 | $214.9 萬 | 1.5% | −2,502−7.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,373 | $211.5 萬 | 1.4% | −646−12.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,185 | $210.4 萬 | 1.4% | −130−3.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,944 | $210.3 萬 | 1.4% | +4,972+16.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,927 | $183.5 萬 | 1.2% | +176+6.4% | 加碼 | – |
| CBChubb Ltd | Stock | 5,741 | $179.2 萬 | 1.2% | +89+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,713 | $155.4 萬 | 1.1% | +1,893+230.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,081 | $148.2 萬 | 1.0% | +6,452+396.1% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 30,125 | $137.5 萬 | 0.9% | +15,655+108.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,512 | $132.9 萬 | 0.9% | +652+75.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,850 | $116.8 萬 | 0.8% | −10−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 19,295 | $111.3 萬 | 0.8% | −3,770−16.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 22,625 | $111.2 萬 | 0.8% | −2,300−9.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,030 | $92.8 萬 | 0.6% | −7,120−41.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,326 | $80.0 萬 | 0.5% | +4,326 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,463 | $77.1 萬 | 0.5% | −1,230−33.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,990 | $73.3 萬 | 0.5% | −3,840−17.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,061 | $70.7 萬 | 0.5% | −395−16.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,235 | $66.9 萬 | 0.5% | +65+0.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 12,135 | $64.3 萬 | 0.4% | +1,385+12.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,120 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 919 | $60.7 萬 | 0.4% | +14+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $59.9 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,486 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 7,352 | $50.3 萬 | 0.3% | −1,395−15.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,175 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 9,543 | $42.3 萬 | 0.3% | +803+9.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,571 | $39.7 萬 | 0.3% | −370−19.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,839 | $38.1 萬 | 0.3% | −185−9.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,935 | $37.1 萬 | 0.3% | −2,350−37.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,345 | $35.7 萬 | 0.2% | +90+4.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,800 | $35.7 萬 | 0.2% | −800−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,035 | $34.9 萬 | 0.2% | +810+6.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,273 | $33.7 萬 | 0.2% | +1,778+16.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,333 | $33.4 萬 | 0.2% | +344+17.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,700 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,264 | $32.5 萬 | 0.2% | +17+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,066 | $31.6 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,600 | $31.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 2,073 | $29.8 萬 | 0.2% | −117−5.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,576 | $29.2 萬 | 0.2% | +105+7.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,273 | $28.0 萬 | 0.2% | +144+12.8% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,700 | $25.1 萬 | 0.2% | −200−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 436 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,395 | $24.8 萬 | 0.2% | −90−3.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $24.7 萬 | 0.2% | −3,300−18.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,870 | $22.2 萬 | 0.2% | +100+2.7% | 加碼 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 14,303 | $402.2 萬 | 2.8% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,745 | $131.4 萬 | 0.9% | – |
| ARCCAres Capital Corp | CEF | 14,975 | $30.6 萬 | 0.2% | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 6,138 | $22.3 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 463 | $22.2 萬 | 0.2% | – |