Sandro Wealth Management LLC
- SEC CIK
- 0002107860
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 +4
- 總值
- $1.38 億
- 較 2026 年第 1 季 +$1,348 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 22,760 | $813.4 萬 | 5.9% | −3,084−11.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,356 | $787.5 萬 | 5.7% | +1,958+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,271 | $731.2 萬 | 5.3% | +1,220+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,438 | $613.2 萬 | 4.4% | +625+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,356 | $485.2 萬 | 3.5% | +825+4.2% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 10,500 | $398.8 萬 | 2.9% | −100−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,417 | $380.9 萬 | 2.8% | +92+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,785 | $369.6 萬 | 2.7% | +392+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,936 | $340.9 萬 | 2.5% | +144+1.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,713 | $340.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,626 | $333.1 萬 | 2.4% | −1,150−19.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,181 | $332.1 萬 | 2.4% | +17,341+75.9% | 加碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 90,130 | $319.0 萬 | 2.3% | +838+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,940 | $316.4 萬 | 2.3% | +212+0.8% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 73,634 | $302.1 萬 | 2.2% | −22,530−23.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,176 | $297.1 萬 | 2.1% | +106+3.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,627 | $258.4 萬 | 1.9% | +9+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,179 | $254.4 萬 | 1.8% | +113+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,248 | $223.1 萬 | 1.6% | +421+14.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,041 | $213.0 萬 | 1.5% | +312+5.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,165 | $211.8 萬 | 1.5% | +70+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,928 | $196.9 萬 | 1.4% | +112+2.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 11,395 | $193.8 萬 | 1.4% | +19+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,106 | $192.1 萬 | 1.4% | +30+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,795 | $191.3 萬 | 1.4% | +104+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,159 | $187.2 萬 | 1.4% | +443+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,392 | $176.5 萬 | 1.3% | +189+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,026 | $167.0 萬 | 1.2% | +325+3.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,722 | $164.2 萬 | 1.2% | +490+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,713 | $160.1 萬 | 1.2% | +136+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,041 | $152.2 萬 | 1.1% | +139+4.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,653 | $148.8 萬 | 1.1% | +134+3.8% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 48,808 | $124.9 萬 | 0.9% | −260,500−84.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,476 | $124.7 萬 | 0.9% | +57+0.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,204 | $121.6 萬 | 0.9% | +2,304+17.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,870 | $104.8 萬 | 0.8% | −8−0.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,472 | $104.7 萬 | 0.8% | +62+1.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,906 | $102.7 萬 | 0.7% | +463+19.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,931 | $98.3 萬 | 0.7% | +19+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,671 | $97.0 萬 | 0.7% | +80.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,117 | $89.0 萬 | 0.6% | +192+10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,470 | $85.4 萬 | 0.6% | +110+8.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 857 | $82.7 萬 | 0.6% | +151+21.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,566 | $81.3 萬 | 0.6% | +9+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,084 | $81.0 萬 | 0.6% | +36+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,418 | $76.0 萬 | 0.5% | +8,392+34.9% | 加碼 | – |
| CCitigroup Inc | Stock | 4,712 | $66.0 萬 | 0.5% | +349+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,137 | $64.0 萬 | 0.5% | +138+13.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,494 | $62.1 萬 | 0.4% | +152+11.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,168 | $58.6 萬 | 0.4% | +176+5.9% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 65,712 | $56.2 萬 | 0.4% | +65,712 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,066 | $55.5 萬 | 0.4% | +412+15.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,327 | $55.2 萬 | 0.4% | +343+11.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 504 | $53.7 萬 | 0.4% | +49+10.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,996 | $53.0 萬 | 0.4% | +85+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,909 | $52.9 萬 | 0.4% | +177+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,017 | $51.8 萬 | 0.4% | +60+6.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,207 | $50.5 萬 | 0.4% | +203+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 415 | $49.8 萬 | 0.4% | +59+16.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,025 | $49.0 萬 | 0.4% | +107+1.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,882 | $48.1 萬 | 0.3% | +74+4.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,361 | $46.0 萬 | 0.3% | +299+9.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,179 | $45.9 萬 | 0.3% | +36+0.6% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 6,455 | $45.1 萬 | 0.3% | +6,455 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,213 | $44.7 萬 | 0.3% | +516+9.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,546 | $44.7 萬 | 0.3% | +83+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,691 | $44.5 萬 | 0.3% | +879+18.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,344 | $43.4 萬 | 0.3% | +436+15.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,666 | $41.7 萬 | 0.3% | +332+14.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,099 | $41.1 萬 | 0.3% | −126−10.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,173 | $41.0 萬 | 0.3% | +506+5.2% | 加碼 | – |
| ETREntergy Corp | COM | 3,428 | $39.4 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,396 | $39.2 萬 | 0.3% | +33+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,532 | $38.5 萬 | 0.3% | +114+8.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,920 | $38.5 萬 | 0.3% | +324+20.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,348 | $37.9 萬 | 0.3% | +96+7.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,247 | $35.9 萬 | 0.3% | +444+11.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,518 | $35.7 萬 | 0.3% | +136+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,414 | $35.4 萬 | 0.3% | −108−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 976 | $35.3 萬 | 0.3% | −15−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,252 | $35.3 萬 | 0.3% | −119−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,829 | $33.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,629 | $33.3 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,848 | $33.0 萬 | 0.2% | +44+0.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 278 | $32.7 萬 | 0.2% | +278 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4,297 | $31.1 萬 | 0.2% | +1,048+32.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,037 | $31.0 萬 | 0.2% | +301+17.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 609 | $30.3 萬 | 0.2% | +32+5.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,023 | $29.6 萬 | 0.2% | +159+8.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,407 | $28.1 萬 | 0.2% | −390−10.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,975 | $27.6 萬 | 0.2% | +1,975 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 9,091 | $27.5 萬 | 0.2% | +128+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,294 | $26.9 萬 | 0.2% | +2,294 | 新進 | 歷史 |
| NINisource Inc. | COM | 5,644 | $26.8 萬 | 0.2% | +332+6.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 219 | $25.3 萬 | 0.2% | +219 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,201 | $24.6 萬 | 0.2% | −86−6.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,551 | $23.9 萬 | 0.2% | +490+4.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,009 | $23.5 萬 | 0.2% | +141+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,778 | $22.8 萬 | 0.2% | +1,778 | 新進 | 歷史 |
| SRESempra | Stock | 2,439 | $22.6 萬 | 0.2% | +310+14.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,670 | $90.1 萬 | 0.7% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,599 | $28.2 萬 | 0.2% | – |
| CMECME Group Inc. | COM | 893 | $26.4 萬 | 0.2% | 歷史 |
| MNTNMNTN, Inc. | CL A | 27,500 | $24.2 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 2,093 | $20.1 萬 | 0.2% | 歷史 |