Wealth Intelligence, LLC
- SEC CIK
- 0002112078
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 +1
- 總值
- $2.15 億
- 較 2026 年第 1 季 +$732.5 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 301,682 | $6,652 萬 | 30.9% | +30.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 895,036 | $1,867 萬 | 8.7% | −47,144−5.0% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 546,751 | $975.4 萬 | 4.5% | +2,750+0.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 188,347 | $944.6 萬 | 4.4% | +50,157+36.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,291 | $760.7 萬 | 3.5% | −99−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,009 | $680.3 萬 | 3.2% | +60.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922B485 | AAM SAWGRASS US | 229,882 | $598.7 萬 | 2.8% | +3,847+1.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 11,763 | $501.2 萬 | 2.3% | +160+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,123 | $462.3 萬 | 2.1% | +99+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,530 | $448.2 萬 | 2.1% | −340−1.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,047 | $395.2 萬 | 1.8% | −719−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,037 | $374.4 萬 | 1.7% | +794+8.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,786 | $320.6 萬 | 1.5% | +49+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,868 | $316.9 萬 | 1.5% | +225+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,493 | $289.4 萬 | 1.3% | −257−2.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,203 | $281.4 萬 | 1.3% | +428+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,259 | $268.3 萬 | 1.2% | +346+3.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 45,187 | $252.0 萬 | 1.2% | +1,729+4.0% | 加碼 | – |
| CMECME Group Inc. | COM | 10,923 | $241.2 萬 | 1.1% | +167+1.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,876 | $238.1 萬 | 1.1% | −3,450−12.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,698 | $229.8 萬 | 1.1% | +155+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,036 | $216.5 萬 | 1.0% | +14+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,340 | $215.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,194 | $206.2 萬 | 1.0% | +195+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,630 | $193.8 萬 | 0.9% | +63+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,516 | $192.7 萬 | 0.9% | −2,955−6.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,473 | $177.7 萬 | 0.8% | −389−8.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,257 | $176.8 萬 | 0.8% | −386−8.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,384 | $167.8 萬 | 0.8% | +88+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,656 | $164.2 萬 | 0.8% | −2,893−38.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,801 | $162.7 萬 | 0.8% | −22−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,009 | $158.7 萬 | 0.7% | +153+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,879 | $146.7 萬 | 0.7% | +538+23.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 65,408 | $145.8 萬 | 0.7% | −1,473−2.2% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,328 | $131.4 萬 | 0.6% | +105+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,896 | $120.4 萬 | 0.6% | +636+28.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,148 | $119.8 萬 | 0.6% | −1,315−10.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,829 | $118.6 萬 | 0.6% | −69−0.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,036 | $118.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,405 | $116.1 萬 | 0.5% | +147+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,049 | $105.2 萬 | 0.5% | −830−28.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,098 | $105.0 萬 | 0.5% | +57+2.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,128 | $104.5 萬 | 0.5% | +13+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,817 | $91.4 萬 | 0.4% | +106+2.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 735 | $86.4 萬 | 0.4% | −246−25.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 726 | $77.3 萬 | 0.4% | −113−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,355 | $76.3 萬 | 0.4% | +31+2.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,221 | $74.4 萬 | 0.3% | −890−28.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,032 | $72.9 萬 | 0.3% | +509+6.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,827 | $68.6 萬 | 0.3% | +215+13.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,150 | $60.4 萬 | 0.3% | +68+3.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,194 | $55.1 萬 | 0.3% | +896+27.2% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,971 | $50.5 萬 | 0.2% | +4,971 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,130 | $50.4 萬 | 0.2% | +253+28.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,054 | $42.9 萬 | 0.2% | +157+17.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,372 | $41.7 萬 | 0.2% | −466−16.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,423 | $41.2 萬 | 0.2% | +51+2.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,368 | $27.6 萬 | 0.1% | +558+30.8% | 加碼 | 歷史 |