Stillwater Wealth Management Group
- SEC CIK
- 0002063941
- 最新申報
- 2026/5/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 77
- 較 2025 年第 4 季 +4
- 總值
- $1.62 億
- 較 2025 年第 4 季 +$1,432 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,441 | $671.0 萬 | 4.1% | +203+0.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 139,138 | $624.0 萬 | 3.9% | +22,478+19.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,297 | $577.6 萬 | 3.6% | +7,906+10.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,610 | $567.9 萬 | 3.5% | +3,946+15.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,891 | $522.8 萬 | 3.2% | +1,205+7.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,193 | $517.5 萬 | 3.2% | +275+5.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,876 | $512.3 萬 | 3.2% | +944+11.9% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 125,780 | $504.9 萬 | 3.1% | −8,600−6.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,522 | $497.4 萬 | 3.1% | +1,550+5.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,189 | $477.3 萬 | 3.0% | +98+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,865 | $470.6 萬 | 2.9% | +889+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,002 | $459.0 萬 | 2.8% | +206+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,547 | $457.3 萬 | 2.8% | +446+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,842 | $455.4 萬 | 2.8% | +2,982+12.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 156,852 | $436.8 萬 | 2.7% | +57,882+58.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,200 | $417.6 萬 | 2.6% | +700+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,161 | $413.2 萬 | 2.6% | +449+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,637 | $409.0 萬 | 2.5% | +1,211+6.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,754 | $385.0 萬 | 2.4% | +462+2.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,732 | $379.0 萬 | 2.3% | +608+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,579 | $359.9 萬 | 2.2% | +648+5.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,752 | $292.5 萬 | 1.8% | +11,808+33.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,760 | $287.7 萬 | 1.8% | +387+8.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,206 | $273.2 萬 | 1.7% | +5,005+11.3% | 加碼 | – |
| VVisa Inc. | Stock | 9,012 | $272.4 萬 | 1.7% | −1,201−11.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,986 | $262.4 萬 | 1.6% | +258+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,292 | $256.6 萬 | 1.6% | +568+8.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,939 | $242.9 萬 | 1.5% | +1,203+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,194 | $226.3 萬 | 1.4% | +481+17.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,765 | $225.0 萬 | 1.4% | +838+28.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,591 | $219.2 萬 | 1.4% | +1,079+71.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,704 | $218.5 萬 | 1.4% | +963+16.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,310 | $218.2 萬 | 1.3% | +3,229+40.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,545 | $215.2 萬 | 1.3% | −1,959−23.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,450 | $213.2 萬 | 1.3% | +265+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,920 | $167.1 萬 | 1.0% | +2,001+217.7% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 37,750 | $163.6 萬 | 1.0% | +7,625+25.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 22,585 | $149.0 萬 | 0.9% | +3,290+17.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,210 | $148.5 萬 | 0.9% | +13,975+98.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,065 | $120.8 萬 | 0.7% | +6,075+33.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,180 | $112.1 萬 | 0.7% | +330+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 22,700 | $110.6 萬 | 0.7% | +75+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,351 | $96.0 萬 | 0.6% | +321+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,305 | $95.0 萬 | 0.6% | +842+34.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,847 | $91.5 萬 | 0.6% | +9,847 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,964 | $79.7 萬 | 0.5% | +13,691+111.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 15,290 | $76.5 萬 | 0.5% | +15,290 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,120 | $76.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,079 | $70.2 萬 | 0.4% | +201+22.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,430 | $65.8 萬 | 0.4% | +9,395+66.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,156 | $65.3 萬 | 0.4% | +811+34.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 12,835 | $64.0 萬 | 0.4% | +700+5.8% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 14,488 | $63.5 萬 | 0.4% | +4,945+51.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,783 | $56.7 萬 | 0.4% | −278−13.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,651 | $54.1 萬 | 0.3% | +1,387+61.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,486 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,834 | $44.8 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 6,788 | $43.7 萬 | 0.3% | −564−7.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,780 | $42.3 萬 | 0.3% | +209+13.3% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,112 | $39.4 萬 | 0.2% | +536+34.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,175 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,800 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,184 | $37.5 萬 | 0.2% | +11,184 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,438 | $35.2 萬 | 0.2% | +105+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,557 | $33.5 萬 | 0.2% | +284+22.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,024 | $31.4 萬 | 0.2% | −49−2.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,700 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 6,000 | $29.7 萬 | 0.2% | +6,000 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,600 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,141 | $27.7 萬 | 0.2% | +75+7.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,000 | $27.0 萬 | 0.2% | −1,000−6.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,200 | $24.0 萬 | 0.1% | −500−10.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,170 | $23.6 萬 | 0.1% | +300+7.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,400 | $23.2 萬 | 0.1% | +5+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,926 | $23.2 萬 | 0.1% | +1,926 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 456 | $22.8 萬 | 0.1% | +20+4.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,538 | $21.9 萬 | 0.1% | +6,538 | 新進 | 歷史 |
2025 年第 4 季之後清倉（2 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 |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 4,326 | $80.0 萬 | 0.5% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,935 | $37.1 萬 | 0.3% | – |