Wealth Intelligence, LLC
- SEC CIK
- 0002112078
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 58
- 較 2025 年第 4 季 +3
- 總值
- $2.08 億
- 較 2025 年第 4 季 +$644.2 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 301,679 | $7,128 萬 | 34.3% | +30.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 942,180 | $1,975 萬 | 9.5% | +942,180 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 544,001 | $954.2 萬 | 4.6% | −79,237−12.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 138,190 | $692.6 萬 | 3.3% | +15,546+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,390 | $669.8 萬 | 3.2% | −1,098−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,003 | $557.2 萬 | 2.7% | +292+1.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922B485 | AAM SAWGRASS US | 226,035 | $480.4 萬 | 2.3% | +226,035 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 17,870 | $436.3 萬 | 2.1% | −116−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,603 | $415.0 萬 | 2.0% | +3,000+34.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,024 | $412.5 萬 | 2.0% | −135−1.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,766 | $363.6 萬 | 1.7% | +95+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,243 | $342.1 萬 | 1.6% | +923+11.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,756 | $317.7 萬 | 1.5% | +41+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,750 | $285.2 萬 | 1.4% | −374−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,737 | $284.8 萬 | 1.4% | +25+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 28,326 | $273.4 萬 | 1.3% | +3,182+12.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,643 | $248.5 萬 | 1.2% | −1,694−16.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,549 | $248.3 萬 | 1.2% | −273−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,471 | $243.3 萬 | 1.2% | +671+1.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 43,458 | $229.2 萬 | 1.1% | +43,458 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,913 | $227.3 萬 | 1.1% | −1,390−11.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,643 | $201.5 萬 | 1.0% | +401+9.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,340 | $201.2 萬 | 1.0% | −4,407−19.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,543 | $197.8 萬 | 1.0% | +84+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,775 | $192.3 萬 | 0.9% | +791+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,567 | $185.0 萬 | 0.9% | −94−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,999 | $174.0 萬 | 0.8% | +1,097+15.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,856 | $172.2 萬 | 0.8% | −3,858−21.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,022 | $162.6 萬 | 0.8% | −656−17.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,862 | $154.7 萬 | 0.7% | −1,429−22.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,223 | $149.5 萬 | 0.7% | +2,315+26.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 66,881 | $149.4 萬 | 0.7% | +1,187+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,296 | $144.7 萬 | 0.7% | +2,533+44.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,879 | $143.9 萬 | 0.7% | +92+3.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,341 | $141.5 萬 | 0.7% | +2,341 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,463 | $122.6 萬 | 0.6% | −6,663−34.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,036 | $117.2 萬 | 0.6% | −37−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,898 | $116.3 萬 | 0.6% | −4,304−21.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,041 | $97.8 萬 | 0.5% | +882+76.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,711 | $90.9 萬 | 0.4% | +4,711 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,115 | $88.1 萬 | 0.4% | +92+4.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 981 | $85.6 萬 | 0.4% | −465−32.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,111 | $78.0 萬 | 0.4% | +3,111 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,523 | $77.2 萬 | 0.4% | +7,523 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,324 | $75.8 萬 | 0.4% | +55+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,260 | $61.2 萬 | 0.3% | +2,260 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 839 | $59.4 萬 | 0.3% | −393−31.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,823 | $57.4 萬 | 0.3% | −1,281−31.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,838 | $56.1 萬 | 0.3% | −2,417−46.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,258 | $52.2 萬 | 0.3% | +3,258 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,298 | $47.1 萬 | 0.2% | +3,298 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,612 | $44.8 萬 | 0.2% | +355+28.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,082 | $41.0 萬 | 0.2% | −389−15.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 897 | $38.2 萬 | 0.2% | +48+5.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 877 | $34.8 萬 | 0.2% | +142+19.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,372 | $29.1 萬 | 0.1% | +2,372 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,810 | $26.5 萬 | 0.1% | −1,361−42.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 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 |
|---|---|---|---|---|---|
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 661,005 | $1,678 萬 | 8.3% | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 79,570 | $229.2 萬 | 1.1% | – |
| CMCSAComcast Corp | Stock | 45,692 | $136.6 萬 | 0.7% | 歷史 |
| ALLAllstate Corp | Stock | 2,737 | $57.0 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,321 | $56.4 萬 | 0.3% | 歷史 |
| STESTERIS plc | SHS USD | 2,118 | $53.7 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 3,513 | $41.2 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,639 | $40.5 萬 | 0.2% | 歷史 |