Sandro Wealth Management LLC
- SEC CIK
- 0002107860
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 99
- 較 2025 年第 4 季 +6
- 總值
- $1.25 億
- 較 2025 年第 4 季 +$408.9 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 25,844 | $743.2 萬 | 5.9% | +1,404+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,398 | $652.2 萬 | 5.2% | +2,478+7.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,051 | $610.4 萬 | 4.9% | +1,541+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,813 | $585.4 萬 | 4.7% | +1,060+7.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 309,308 | $462.7 萬 | 3.7% | +694+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,531 | $406.8 萬 | 3.3% | +586+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,325 | $366.0 萬 | 2.9% | +623+9.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,728 | $344.6 萬 | 2.8% | +1,078+4.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,776 | $317.1 萬 | 2.5% | +161+2.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,618 | $313.2 萬 | 2.5% | −22−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,070 | $305.9 萬 | 2.4% | +438+16.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,792 | $295.9 萬 | 2.4% | +409+4.4% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 96,164 | $293.1 萬 | 2.3% | +59,579+162.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,393 | $290.7 萬 | 2.3% | +640+7.3% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 89,292 | $247.3 萬 | 2.0% | −975−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,713 | $226.3 萬 | 1.8% | −13−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,716 | $225.1 萬 | 1.8% | +143+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,076 | $219.9 萬 | 1.8% | +257+3.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,066 | $211.1 萬 | 1.7% | +246+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,691 | $201.5 萬 | 1.6% | +544+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,577 | $196.4 萬 | 1.6% | −10,405−47.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 11,376 | $192.4 萬 | 1.5% | +48+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,840 | $189.0 萬 | 1.5% | −1,246−5.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,729 | $188.4 萬 | 1.5% | +528+10.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,816 | $187.6 萬 | 1.5% | +210+5.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,095 | $187.6 萬 | 1.5% | +59+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,701 | $170.9 萬 | 1.4% | +148+1.4% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 10,600 | $170.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,827 | $168.9 萬 | 1.4% | +540+23.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,232 | $161.8 萬 | 1.3% | +1,710+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,203 | $153.0 萬 | 1.2% | +516+11.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,519 | $149.7 萬 | 1.2% | +124+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,902 | $139.1 萬 | 1.1% | +92+3.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,912 | $130.4 萬 | 1.0% | +109+6.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,419 | $128.2 萬 | 1.0% | +461+5.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,900 | $102.6 萬 | 0.8% | +1,336+11.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,878 | $102.2 萬 | 0.8% | +745+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,663 | $97.0 萬 | 0.8% | +1,029+5.0% | 加碼 | – |
| RTXRTX Corp | Stock | 4,670 | $90.1 萬 | 0.7% | +4,670 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,557 | $77.2 萬 | 0.6% | +48+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,925 | $71.6 萬 | 0.6% | +125+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,443 | $70.1 萬 | 0.6% | +1,233+101.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $68.1 萬 | 0.5% | −179−14.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,984 | $61.7 萬 | 0.5% | +284+10.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,732 | $57.9 萬 | 0.5% | +49+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 957 | $57.8 萬 | 0.5% | +245+34.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 999 | $57.2 萬 | 0.5% | +178+21.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,026 | $56.0 萬 | 0.4% | +8,596+55.7% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,911 | $52.9 萬 | 0.4% | +462+13.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 341 | $50.1 萬 | 0.4% | +42+14.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,363 | $49.5 萬 | 0.4% | +802+22.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,992 | $47.1 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,918 | $45.0 萬 | 0.4% | +73+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,143 | $44.7 萬 | 0.4% | +509+9.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,371 | $44.3 萬 | 0.4% | +345+17.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,808 | $44.2 萬 | 0.4% | +170+10.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,654 | $43.9 萬 | 0.4% | +816+44.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,908 | $42.0 萬 | 0.3% | +191+7.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,004 | $42.0 萬 | 0.3% | +525+8.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,812 | $41.7 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,463 | $41.1 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,062 | $40.1 萬 | 0.3% | +101+3.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,667 | $38.8 萬 | 0.3% | +90+0.9% | 加碼 | – |
| ETREntergy Corp | COM | 3,409 | $38.3 萬 | 0.3% | −322−8.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,697 | $37.6 萬 | 0.3% | +1,044+22.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,382 | $37.4 萬 | 0.3% | +300+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,522 | $36.4 萬 | 0.3% | +263+11.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,342 | $36.3 萬 | 0.3% | −76−5.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,334 | $35.3 萬 | 0.3% | −872−27.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 991 | $34.9 萬 | 0.3% | −40−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,225 | $34.8 萬 | 0.3% | +1,225 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,612 | $34.2 萬 | 0.3% | +268+11.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 356 | $32.7 萬 | 0.3% | +85+31.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 455 | $32.2 萬 | 0.3% | +99+27.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,061 | $32.1 萬 | 0.3% | −1,384−11.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,287 | $31.3 萬 | 0.3% | +40+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,418 | $30.8 萬 | 0.2% | +87+6.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,252 | $30.3 萬 | 0.2% | +216+20.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,596 | $29.1 萬 | 0.2% | +302+23.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,599 | $28.2 萬 | 0.2% | +5,599 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,360 | $27.7 萬 | 0.2% | −81−5.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 706 | $27.7 萬 | 0.2% | +706 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,864 | $27.4 萬 | 0.2% | +78+4.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,804 | $27.0 萬 | 0.2% | −96−1.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,803 | $26.9 萬 | 0.2% | +396+11.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,363 | $26.8 萬 | 0.2% | −45−3.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 893 | $26.4 萬 | 0.2% | +26+3.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,797 | $26.3 萬 | 0.2% | −145−3.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 577 | $25.8 萬 | 0.2% | −2,590−81.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,736 | $25.4 萬 | 0.2% | +135+8.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 5,312 | $24.8 萬 | 0.2% | +186+3.6% | 加碼 | 歷史 |
| MNTNMNTN, Inc. | CL A | 27,500 | $24.2 萬 | 0.2% | +2,500+10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,826 | $23.5 萬 | 0.2% | +192+11.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 8,963 | $23.4 萬 | 0.2% | +1,109+14.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,249 | $22.5 萬 | 0.2% | +3,249 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,868 | $21.6 萬 | 0.2% | +1,868 | 新進 | 歷史 |
| SRESempra | Stock | 2,129 | $20.7 萬 | 0.2% | +2,129 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,093 | $20.1 萬 | 0.2% | +2,093 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 11,000 | $1.65 萬 | <0.1% | +11,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。