Executive Wealth Management, LLC
CIK 1542611 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $135.4M
- 持仓
- 255
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 7701（共 9443） · 前 81.6%
- 前十大持仓权重
- 50.00%
- 前二十五大持仓权重
- 66.31%
- 持仓高于 1%
- 20
- 有效持仓数量
- 30.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 255
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Industrials
8.2%
Healthcare
7.8%
Technology
5.7%
Logistics & Transportation
5.5%
Utilities
3.9%
Energy
2.3%
Communication Services
1.9%
Financials
1.9%
Consumer Discretionary
1.5%
Retail
1.2%
Financial Services
1.1%
Telecommunication
1.1%
Consumer Staples
0.9%
Communications
0.8%
Packaging
0.2%
Real Estate
0.2%
Consumer products
0.0%
其他/未映射
55.8%
完整投资组合 255 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLD | $13079580 | 9.66% | 54019 | 上涨 ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $9049337 | 6.68% | 338800 | 上涨 ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $8086682 | 5.97% | 43136 | 上涨 ×1 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $7880694 | 5.82% | 156394 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $7201638 | 5.32% | 57111 | 上涨 ×1 | |||
| VTEB | $6953699 | 5.14% | 138713 | 上涨 ×1 | |||
| JEPI | $5848270 | 4.32% | 101656 | 上涨 ×1 | |||
| SPY SPY | $3537275 | 2.61% | 6035 | 上涨 ×1 | |||
| MUNI | $3430103 | 2.53% | 66308 | 上涨 ×1 | |||
| DTE DTE Energy Company Common Stock | $2639609 | 1.95% | 21860 | 上涨 ×1 | |||
| IVV | $2205232 | 1.63% | 3746 | 上涨 ×1 | |||
| EMTL | $1947879 | 1.44% | 46262 | 上涨 ×1 | |||
| VOO | $1760219 | 1.30% | 3267 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1578137 | 1.17% | 17111 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $1576962 | 1.16% | 4380 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1514793 | 1.12% | 20029 | 上涨 ×1 | |||
| VTV | $1513927 | 1.12% | 8942 | 上涨 ×1 | |||
| VUG | $1511575 | 1.12% | 3683 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1476596 | 1.09% | 16908 | 上涨 ×1 | |||
| VGT | $1355076 | 1.00% | 2179 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1252308 | 0.92% | 3101 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1177434 | 0.87% | 1321 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $1169006 | 0.86% | 6780 | 上涨 ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $1055167 | 0.78% | 10612 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $996119 | 0.74% | 5044 | 上涨 ×1 | |||
| T AT&T Inc. | $972825 | 0.72% | 42724 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $935323 | 0.69% | 5751 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $784442 | 0.58% | 2162 | 上涨 ×1 | |||
| IJH | $770572 | 0.57% | 12367 | 上涨 ×1 | |||
| IYW | $742864 | 0.55% | 4657 | 上涨 ×1 | |||
| FVAL | $730095 | 0.54% | 11867 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $693068 | 0.51% | 1000 | 上涨 ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $690489 | 0.51% | 5875 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $687870 | 0.51% | 9566 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $673109 | 0.50% | 4979 | 上涨 ×1 | |||
| RSPR | $643870 | 0.48% | 18300 | 上涨 ×1 | |||
| GOVZ | $632111 | 0.47% | 63979 | 上涨 ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $609829 | 0.45% | 11352 | 上涨 ×1 | |||
| AOR | $605996 | 0.45% | 10572 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $605594 | 0.45% | 5479 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $601623 | 0.44% | 6508 | 上涨 ×1 | |||
| VIOO | $570534 | 0.42% | 5380 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $557495 | 0.41% | 8999 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $552846 | 0.41% | 1840 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $533748 | 0.39% | 17020 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $530190 | 0.39% | 2984 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $512323 | 0.38% | 3074 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $508911 | 0.38% | 4229 | 上涨 ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $506833 | 0.37% | 7900 | 上涨 ×1 | |||
| AJAN | $498209 | 0.37% | 18983 | 上涨 ×1 | |||
| TQQQ ProShares UltraPro QQQ | $487067 | 0.36% | 6155 | 上涨 ×1 | |||
| DIA | $486109 | 0.36% | 1142 | 上涨 ×1 | |||
| GBTC | $482684 | 0.36% | 6521 | 上涨 ×1 | |||
| IVE | $479304 | 0.35% | 2511 | 上涨 ×1 | |||
| VEU | $464417 | 0.34% | 8089 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $463969 | 0.34% | 5513 | 上涨 ×1 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $462387 | 0.34% | 32088 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $453662 | 0.34% | 10322 | 上涨 ×1 | |||
| VTI | $443595 | 0.33% | 1531 | 上涨 ×1 | |||
| TRP TC Energy Corporation Common Stock | $433846 | 0.32% | 9324 | 上涨 ×1 | |||
| SCHX | $432943 | 0.32% | 18677 | 上涨 ×1 | |||
| CMS CMS Energy Corporation Common Stock | $424427 | 0.31% | 6368 | 上涨 ×1 | |||
| FNDX | $423060 | 0.31% | 17866 | 上涨 ×1 | |||
| IWF | $420577 | 0.31% | 1047 | 上涨 ×1 | |||
| YMAX | $418597 | 0.31% | 24696 | 上涨 ×1 | |||
| XLF XLF | $410504 | 0.30% | 8494 | 上涨 ×1 | |||
| PSN Parsons Corporation Common Stock | $405623 | 0.30% | 4397 | 上涨 ×1 | |||
| ETR Entergy Corporation Common Stock | $404684 | 0.30% | 5337 | 上涨 ×1 | |||
| F Ford Motor Company Common Stock | $404246 | 0.30% | 40833 | 上涨 ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $400462 | 0.30% | 24614 | 上涨 ×1 | |||
| AGG | $399189 | 0.29% | 4120 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $397154 | 0.29% | 3432 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $392140 | 0.29% | 6298 | 上涨 ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $377751 | 0.28% | 2791 | 上涨 ×1 | |||
| JMBS | $374205 | 0.28% | 8470 | 上涨 ×1 | |||
| XLY XLY | $372956 | 0.28% | 1662 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $365672 | 0.27% | 3535 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $356010 | 0.26% | 3901 | 上涨 ×1 | |||
| JPST | $353517 | 0.26% | 7018 | 上涨 ×1 | |||
| SMLF | $349210 | 0.26% | 5173 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $349089 | 0.26% | 5897 | 上涨 ×1 | |||
| SOXX SOXX | $348634 | 0.26% | 1618 | 上涨 ×1 | |||
| SCHD | $346880 | 0.26% | 12697 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $329424 | 0.24% | 1861 | 上涨 ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $323160 | 0.24% | 6000 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $312701 | 0.23% | 15962 | 上涨 ×1 | |||
| VGK | $309234 | 0.23% | 4872 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $306680 | 0.23% | 2187 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $305401 | 0.23% | 2743 | 上涨 ×1 | |||
| PAVE | $305153 | 0.23% | 7551 | 上涨 ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $303045 | 0.22% | 750 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $301785 | 0.22% | 882 | 上涨 ×1 | |||
| XLK XLK | $301713 | 0.22% | 1298 | 上涨 ×1 | |||
| SCHA | $300520 | 0.22% | 11621 | 上涨 ×1 | |||
| IWP | $296803 | 0.22% | 2342 | 上涨 ×1 | |||
| IVT InvenTrust Properties Corp. Common Stock | $292357 | 0.22% | 9703 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $290033 | 0.21% | 1319 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $284225 | 0.21% | 3935 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $283900 | 0.21% | 1257 | 上涨 ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $278914 | 0.21% | 1546 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GLD | $13079580 | 54019 | 9.66% |
| FALN | $9049337 | 338800 | 6.68% |
| LECO | $8086682 | 43136 | 5.97% |
| CORT | $7880694 | 156394 | 5.82% |
| UPS | $7201638 | 57111 | 5.32% |
| VTEB | $6953699 | 138713 | 5.14% |
| JEPI | $5848270 | 101656 | 4.32% |
| SPY | $3537275 | 6035 | 2.61% |
| MUNI | $3430103 | 66308 | 2.53% |
| DTE | $2639609 | 21860 | 1.95% |
| IVV | $2205232 | 3746 | 1.63% |
| EMTL | $1947879 | 46262 | 1.44% |
| VOO | $1760219 | 3267 | 1.30% |
| AEP | $1578137 | 17111 | 1.17% |
| SYK | $1576962 | 4380 | 1.16% |