Maxwell Wealth Strategies Inc.
CIK 1993410 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $244.9M
- 持仓
- 110
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 5794（共 9443） · 前 61.4%
- 前十大持仓权重
- 41.21%
- 前二十五大持仓权重
- 64.61%
- 持仓高于 1%
- 27
- 有效持仓数量
- 29.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 110
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
13.1%
Industrials
6.9%
Financial Services
6.2%
Retail
6.1%
Financials
5.0%
Communication Services
4.8%
Health Care
4.4%
Communications
2.3%
Energy
2.0%
Materials
0.9%
Consumer Discretionary
0.6%
Utilities
0.6%
Telecommunication
0.4%
Consumer products
0.1%
其他/未映射
46.6%
完整投资组合 110 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $34365961 | 14.03% | 58378 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8978085 | 3.67% | 21300 | 上涨 ×1 | |||
| IVW | $8239464 | 3.36% | 81153 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $8076320 | 3.30% | 32251 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7804936 | 3.19% | 32560 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $7659338 | 3.13% | 33037 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7267308 | 2.97% | 21898 | 上涨 ×1 | |||
| DYNF | $6700886 | 2.74% | 130749 | 上涨 ×1 | |||
| QUAL | $6275361 | 2.56% | 35239 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5556712 | 2.27% | 29354 | 上涨 ×1 | |||
| TT Trane Technologies plc | $5333414 | 2.18% | 14440 | 上涨 ×1 | |||
| IYW | $4849408 | 1.98% | 30400 | 上涨 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $4749413 | 1.94% | 10275 | 上涨 ×1 | |||
| V Visa Inc. | $4539283 | 1.85% | 14363 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4454713 | 1.82% | 11452 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4273637 | 1.74% | 7299 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $3966455 | 1.62% | 43901 | 上涨 ×1 | |||
| IVE | $3621757 | 1.48% | 18974 | 上涨 ×1 | |||
| IWB | $3392023 | 1.38% | 10529 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3271414 | 1.34% | 27079 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3264304 | 1.33% | 14879 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $3036929 | 1.24% | 14784 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2900303 | 1.18% | 64166 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2871895 | 1.17% | 8590 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $2804408 | 1.15% | 10150 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $2676667 | 1.09% | 17963 | 上涨 ×1 | |||
| SPY SPY | $2557653 | 1.04% | 4364 | 上涨 ×1 | |||
| EFV | $2357687 | 0.96% | 44934 | 上涨 ×1 | |||
| EFG | $2349483 | 0.96% | 24264 | 上涨 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $2315772 | 0.95% | 7984 | 上涨 ×1 | |||
| FTCS First Trust Capital Strength ETF | $2299701 | 0.94% | 26187 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2191824 | 0.89% | 15712 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2118379 | 0.86% | 21295 | 上涨 ×1 | |||
| FXG | $2112492 | 0.86% | 32977 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $2096208 | 0.86% | 4209 | 上涨 ×1 | |||
| MTUM | $2004641 | 0.82% | 9688 | 上涨 ×1 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $2003500 | 0.82% | 215199 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2001688 | 0.82% | 3957 | 上涨 ×1 | |||
| DEMZ Democratic Large Cap Core ETF | $1987877 | 0.81% | 55311 | 上涨 ×1 | |||
| IWF | $1824378 | 0.74% | 4543 | 上涨 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1806840 | 0.74% | 8693 | 上涨 ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1756259 | 0.72% | 8352 | 上涨 ×1 | |||
| VTV | $1734817 | 0.71% | 10247 | 上涨 ×1 | |||
| ISPY | $1734131 | 0.71% | 39154 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $1726862 | 0.71% | 7436 | 上涨 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1667248 | 0.68% | 8648 | 上涨 ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1530697 | 0.62% | 27605 | 上涨 ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1412152 | 0.58% | 7564 | 上涨 ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $1402099 | 0.57% | 7135 | 上涨 ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1363557 | 0.56% | 8323 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1297090 | 0.53% | 5688 | 上涨 ×1 | |||
| RDVI | $1292792 | 0.53% | 53333 | 上涨 ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $1273444 | 0.52% | 6195 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1231939 | 0.50% | 15608 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1209554 | 0.49% | 32229 | 上涨 ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1208400 | 0.49% | 14961 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1199324 | 0.49% | 9929 | 上涨 ×1 | |||
| OEF | $1138358 | 0.46% | 3941 | 上涨 ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1132141 | 0.46% | 15293 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1113391 | 0.45% | 8643 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1052574 | 0.43% | 13177 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1045662 | 0.43% | 7230 | 上涨 ×1 | |||
| IWL | $1031203 | 0.42% | 7126 | 上涨 ×1 | |||
| VEU | $1024596 | 0.42% | 17847 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $936926 | 0.38% | 23429 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $867049 | 0.35% | 4081 | 上涨 ×1 | |||
| IEMG | $831499 | 0.34% | 15923 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $822466 | 0.34% | 13893 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $814893 | 0.33% | 4279 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $748013 | 0.31% | 10434 | 上涨 ×1 | |||
| MBB iShares MBS ETF | $732615 | 0.30% | 7991 | 上涨 ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $728811 | 0.30% | 8626 | 上涨 ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $707474 | 0.29% | 9097 | 上涨 ×1 | |||
| IFRA | $669446 | 0.27% | 14462 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $660240 | 0.27% | 4738 | 上涨 ×1 | |||
| DVN Devon Energy Corporation Common Stock | $640247 | 0.26% | 19561 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $631297 | 0.26% | 4701 | 上涨 ×1 | |||
| FDN | $613032 | 0.25% | 2521 | 上涨 ×1 | |||
| BP BP p.l.c. Common Stock | $592944 | 0.24% | 20059 | 上涨 ×1 | |||
| RSP | $539007 | 0.22% | 3076 | 上涨 ×1 | |||
| NOBL | $500537 | 0.20% | 5028 | 上涨 ×1 | |||
| IQQQ ProShares Nasdaq-100 High Income ETF | $445854 | 0.18% | 10444 | 上涨 ×1 | |||
| BALI | $434239 | 0.18% | 14355 | 上涨 ×1 | |||
| BINC | $420322 | 0.17% | 8080 | 上涨 ×1 | |||
| IVLU | $409849 | 0.17% | 15118 | 上涨 ×1 | |||
| APOC | $400031 | 0.16% | 15709 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $394158 | 0.16% | 771 | 上涨 ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $392564 | 0.16% | 2085 | 上涨 ×1 | |||
| CMF | $382745 | 0.16% | 6682 | 上涨 ×1 | |||
| IWN | $381039 | 0.16% | 2321 | 上涨 ×1 | |||
| VOO | $362080 | 0.15% | 672 | 上涨 ×1 | |||
| SMAX | $352636 | 0.14% | 13994 | 上涨 ×1 | |||
| IQLT | $349596 | 0.14% | 9418 | 上涨 ×1 | |||
| DECW | $346180 | 0.14% | 11380 | 上涨 ×1 | |||
| IWO | $344808 | 0.14% | 1198 | 上涨 ×1 | |||
| BRKB | $332254 | 0.14% | 733 | 上涨 ×1 | |||
| XLV XLV | $298940 | 0.12% | 2173 | 上涨 ×1 | |||
| NJUN | $297136 | 0.12% | 10912 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $296573 | 0.12% | 3396 | 上涨 ×1 | |||
| NVBU | $296064 | 0.12% | 11584 | 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 |
|---|---|---|---|
| IVV | $34365961 | 58378 | 14.03% |
| MSFT | $8978085 | 21300 | 3.67% |
| IVW | $8239464 | 81153 | 3.36% |
| AAPL | $8076320 | 32251 | 3.30% |
| JPM | $7804936 | 32560 | 3.19% |
| AVGO | $7659338 | 33037 | 3.13% |
| ETN | $7267308 | 21898 | 2.97% |
| DYNF | $6700886 | 130749 | 2.74% |
| QUAL | $6275361 | 35239 | 2.56% |
| GOOGL | $5556712 | 29354 | 2.27% |
| TT | $5333414 | 14440 | 2.18% |
| IYW | $4849408 | 30400 | 1.98% |
| MSI | $4749413 | 10275 | 1.94% |
| V | $4539283 | 14363 | 1.85% |
| HD | $4454713 | 11452 | 1.82% |