Meadowbrook Wealth Management, LLC
- SEC CIK
- 0002090468
- 最新申報
- 2026/7/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 +16
- 總值
- $9,286 萬
- 較 2026 年第 1 季 +$1,739 萬 (+23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 37,435 | $892.2 萬 | 9.6% | +475+1.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 54,614 | $623.6 萬 | 6.7% | −429−0.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 21,390 | $590.7 萬 | 6.4% | +2,883+15.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,289 | $529.2 萬 | 5.7% | +8,890+94.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,997 | $412.0 萬 | 4.4% | −30.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,268 | $392.0 萬 | 4.2% | +1,718+110.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,054 | $328.5 萬 | 3.5% | −7,750−37.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,905 | $246.8 萬 | 2.7% | +290+4.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,250 | $233.6 萬 | 2.5% | −2,635−29.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,657 | $228.4 萬 | 2.5% | −81−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,091 | $227.2 萬 | 2.4% | −931−13.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,232 | $225.7 萬 | 2.4% | +640+40.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,423 | $210.2 萬 | 2.3% | −60−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,549 | $194.5 萬 | 2.1% | +25+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,539 | $188.5 萬 | 2.0% | −7,725−44.7% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 110,570 | $184.9 萬 | 2.0% | +110,570 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 16,882 | $183.4 萬 | 2.0% | +1,692+11.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,940 | $182.5 萬 | 2.0% | −125−2.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,105 | $158.4 萬 | 1.7% | +1,755+32.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,099 | $127.0 萬 | 1.4% | +10,099 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 22,838 | $125.9 萬 | 1.4% | −936−3.9% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 21,414 | $124.3 萬 | 1.3% | +61+0.3% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 6,111 | $120.9 萬 | 1.3% | −765−11.1% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 13,282 | $113.8 萬 | 1.2% | −193−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,570 | $96.2 萬 | 1.0% | −391−19.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,028 | $91.2 萬 | 1.0% | −100−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,107 | $84.1 萬 | 0.9% | +4,107 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 835 | $82.8 萬 | 0.9% | −475−36.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,900 | $82.0 萬 | 0.9% | −170−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,825 | $75.2 萬 | 0.8% | +1,825 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $69.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,883 | $66.5 萬 | 0.7% | +1,250+10.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,230 | $64.3 萬 | 0.7% | +70+6.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,675 | $58.7 萬 | 0.6% | +5,675 | 新進 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 23,360 | $57.8 萬 | 0.6% | +23,360 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 43,270 | $57.4 萬 | 0.6% | +43,270 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,734 | $56.2 萬 | 0.6% | −1,270−14.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,436 | $55.8 萬 | 0.6% | +990+28.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,015 | $54.8 萬 | 0.6% | +2,015 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $54.8 萬 | 0.6% | −500−14.3% | 減碼依 25 比 1 拆股換算 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,621 | $53.0 萬 | 0.6% | +9,621 | 新進 | 歷史 |
| CMICummins Inc | Stock | 765 | $52.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 44,806 | $50.2 萬 | 0.5% | +44,806 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,385 | $49.6 萬 | 0.5% | −3,056−24.6% | 減碼 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,320 | $48.8 萬 | 0.5% | +6,320 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 462 | $47.7 萬 | 0.5% | −1,015−68.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,887 | $44.8 萬 | 0.5% | −52−1.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,500 | $44.8 萬 | 0.5% | +23,500 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 6,603 | $40.8 萬 | 0.4% | −80−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,100 | $40.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,105 | $38.3 萬 | 0.4% | +4,105 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 3,387 | $37.6 萬 | 0.4% | −1,500−30.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,900 | $35.2 萬 | 0.4% | +12,900 | 新進 | – |
| APLDApplied Digital Corp. | COM NEW | 9,918 | $35.2 萬 | 0.4% | −2,615−20.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,310 | $35.0 萬 | 0.4% | −175−5.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,814 | $35.0 萬 | 0.4% | −300−4.9% | 減碼 | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 1,500 | $34.0 萬 | 0.4% | +1,500 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,908 | $33.5 萬 | 0.4% | −1,105−7.4% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 4,640 | $33.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,800 | $31.2 萬 | 0.3% | +2,800 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,704 | $29.4 萬 | 0.3% | −720−21.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 473 | $29.3 萬 | 0.3% | +473 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,775 | $29.1 萬 | 0.3% | −1,600−36.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,387 | $28.0 萬 | 0.3% | 00.0% | 不變 | – |
| NVTSNavitas Semiconductor Corp | Small US Val Eq | 16,650 | $27.5 萬 | 0.3% | +16,650 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 981 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 285 | $26.4 萬 | 0.3% | −1,305−82.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,170 | $25.6 萬 | 0.3% | −2,225−65.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $24.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,700 | $24.5 萬 | 0.3% | +11,700 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,600 | $24.4 萬 | 0.3% | −1,050−22.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,865 | $23.4 萬 | 0.3% | +2,865 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 207 | $23.0 萬 | 0.2% | +207 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,100 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 18,285 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 900 | $21.9 萬 | 0.2% | +900 | 新進 | 歷史 |
| Ft Vest International Equity Moderate Buffer ETF June3374OU869 | 0 | 8,010 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMKRAmkor Technology, Inc. | COM | 2,695 | $21.6 萬 | 0.2% | +2,695 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 485 | $20.6 萬 | 0.2% | −75−13.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,365 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,125 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 1,603 | $139.9 萬 | 1.9% | 歷史 |
| GLWCorning Inc | COM | 9,350 | $127.1 萬 | 1.7% | 歷史 |
| FIVEFive Below, Inc | COM | 4,067 | $92.9 萬 | 1.2% | 歷史 |
| NFLXNetflix Inc | Stock | 7,547 | $72.6 萬 | 1.0% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,532 | $53.2 萬 | 0.7% | 歷史 |
| ARMArm Holdings PLC | ADR | 2,815 | $42.6 萬 | 0.6% | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,300 | $40.1 萬 | 0.5% | – |