Stuart Chaussee & Associates, Inc. — Q2 2024 13F 持股

Name: Stuart Chaussee & Associates, Inc. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653253

申報總市值

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← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	37.81%	—	+53092.00%
2	PNOV	Innovator U.s. Equity Power	ETF-其他	28.19%	-1.74%	EXIT
3	VGT	Vanguard Info Tech ETF	ETF-科技型	10.23%	-10.25%	EXIT
4	PSEP	Innovator U.s. Equity Power	ETF-其他	7.09%	-5.51%	EXIT
5	IGM	Ishares Expanded Tech Sector	ETF-科技型	6.09%	-6.28%	EXIT
6	PJUL	Innovator U.s. Equity Power	ETF-其他	1.53%	-0.17%	EXIT
7	BJAN	Innovator U.s. Equity Buffer	ETF-其他	1.35%	-1.31%	EXIT
8	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.07%	-0.90%	EXIT
9	POCT	Innovator U.s. Equity Power	ETF-其他	1.05%	—	-96.19%
10	PMAY	Innovator U.s. Equity Power	ETF-其他	0.81%	-0.19%	EXIT
11	PJAN	Innovator U.s. Equity Power	ETF-其他	0.58%	-0.42%	EXIT
12	✓	Innovator Power Buffer - Mar.	股票-其他	0.36%	-0.34%	EXIT
13	MSFT	Microsoft CORP	股票-科技	0.32%	-0.28%	EXIT
14	✓		股票-其他	0.29%	—	-89.78%
15	XLK	Ss Technology Select Sector	ETF-科技型	0.22%	-0.22%	EXIT
16	PG	Procter & Gamble Co/the	股票-非循環性消費	0.19%	-0.12%	EXIT
17	AAPL	Apple INC	股票-科技	0.17%	-0.18%	EXIT
18	✓	Powershares Qqq Trust Ser 1	股票-其他	0.15%	-0.14%	EXIT
19	✓	Waste Management, Inc.	股票-其他	0.13%	-0.11%	EXIT
20	PAUG	Innovator U.s. Equity Power	ETF-其他	0.13%	—	-29.61%
21	HD	Home Depot INC	股票-循環性消費	0.11%	-0.08%	EXIT
22	IWF	Ishares Russell 1000 Growth	ETF-其他	0.11%	-0.12%	EXIT
23	LLY	Eli Lilly & Co	股票-醫療保健	0.11%	-0.07%	EXIT
24	✓	Alphabet Inc.	股票-其他	0.10%	-0.10%	EXIT
25	✓	Alphabet Inc.	股票-其他	0.10%	-0.13%	EXIT
26	GAPR	Ft Vest US Equity Moderate B	ETF-其他	0.08%	-0.07%	EXIT
27	VTV	Vanguard Value ETF	ETF-其他	0.07%	-0.06%	EXIT
28	UPS	United Parcel Service-cl B	股票-工業	0.06%	—	—
29	MCD	Mcdonald's CORP	股票-循環性消費	0.05%	—	—
30	BAC	Bank Of America CORP	股票-金融	0.05%	-0.04%	EXIT
31	ELV	Elevance Health INC	股票-醫療保健	0.05%	—	—
32	✓	AbbVie Inc.	股票-其他	0.05%	-0.06%	EXIT
33	CVX	Chevron CORP	股票-能源	0.04%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.04%	-0.04%	EXIT
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.04%	-0.04%	EXIT
36	VICI	Vici Properties INC	股票-房地產	0.04%	—	—
37	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.04%	-0.07%	EXIT
38	✓	Trane Technologies PLC	股票-其他	0.04%	—	—
39	ACN	Accenture plc	股票-科技	0.03%	—	—
40	✓	Oracle Corporation	股票-其他	0.03%	-0.05%	EXIT
41	ETN	Eaton Corporation plc	股票-工業	0.03%	—	—
42	✓	J P Morgan Chase And Co	股票-其他	0.03%	-0.05%	EXIT
43	FBIN	Fortune Brands Innovations I	股票-工業	0.03%	—	—
44	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.03%	—	+456.86%
45	✓	Comcast Corporation	股票-其他	0.03%	—	—
46	✓	Merck & Co., Inc.	股票-其他	0.03%	—	—
47	IWB	Ishares Russell 1000 ETF	ETF-其他	0.03%	—	—
48	HON	Honeywell International INC	股票-工業	0.02%	—	—
49	KO	Coca-cola Co/the	股票-非循環性消費	0.02%	—	—
50	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.02%	—	—

1–50 of 171

本季持股變動

Stuart Chaussee & Associates, Inc. 於截至 Q2 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SGOV	Ishares 0-3 Month Treasury B	+37.7%	+53092.00%	加碼
2	VGT	Vanguard Info Tech ETF	+0.5%	+0.01%	加碼
3	IGM	Ishares Expanded Tech Sector	+0.2%	-0.90%	減碼
4	IVV	Ishares Core S&p 500 ETF	0%	+475.51%	加碼
5	AAPL	Apple INC	0%	+3.19%	加碼
6	IWF	Ishares Russell 1000 Growth	0%	+32.82%	加碼
7	IWB	Ishares Russell 1000 ETF	0%	NEW	新建倉
8	QUAL	Ishares Msci USA Quality Fac	0%	+456.86%	加碼
9	✓	Alphabet Inc.	0%	+5.45%	加碼
10	✓	J P Morgan Chase And Co	0%	+113.19%	加碼
11	✓	NVIDIA Corporation	0%	+2478.95%	加碼
12	MSFT	Microsoft CORP	0%	—	不變
13	XLK	Ss Technology Select Sector	0%	—	不變
14	✓	Alphabet Inc.	0%	—	不變
15	LLY	Eli Lilly & Co	0%	—	不變
16	PDEC	Innovator U.s. Equity Power	0%	NEW	新建倉
17	IJJ	Ishares S&p Mid-cap 400 Valu	0%	NEW	新建倉
18	IWD	Ishares Russell 1000 Value E	0%	NEW	新建倉
19	IJR	Ishares Core S&p Small-cap E	0%	NEW	新建倉
20	✓	Trane Technologies PLC	0%	—	不變
21	✓	Powershares Qqq Trust Ser 1	—	+0.09%	加碼
22	✓	Innovator Power Buffer - Mar.	—	—	不變
23	VTI	Vanguard Total Stock Mkt ETF	—	+15.59%	加碼
24	✓	Oracle Corporation	—	—	不變
25	✓	Comcast Corporation	—	—	不變
26	✓	AbbVie Inc.	—	—	不變
27	QCOM	Qualcomm INC	—	—	不變
28	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
29	✓	Exxon Mobil Corporation	—	+27.50%	加碼
30	BAC	Bank Of America CORP	—	—	不變
31	LEN	Lennar Corp-a	—	—	不變
32	POOL	Pool CORP	—	—	不變
33	BJAN	Innovator U.s. Equity Buffer	0%	—	不變
34	FBIN	Fortune Brands Innovations I	0%	—	不變
35	MCD	Mcdonald's CORP	0%	—	不變
36	UPS	United Parcel Service-cl B	0%	—	不變
37	ACN	Accenture plc	0%	—	不變
38	PG	Procter & Gamble Co/the	0%	+0.14%	加碼
39	HD	Home Depot INC	0%	—	不變
40	PJAN	Innovator U.s. Equity Power	0%	-4.50%	減碼
41	GAPR	Ft Vest US Equity Moderate B	0%	-32.26%	減碼
42	PAUG	Innovator U.s. Equity Power	-0.1%	-29.61%	減碼
43	PMAY	Innovator U.s. Equity Power	-0.1%	-5.66%	減碼
44	SBUX	Starbucks CORP	-0.1%	-74.49%	減碼
45	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.01%	減碼
46	✓		-0.1%	-89.78%	減碼
47	PJUL	Innovator U.s. Equity Power	-0.2%	-7.93%	減碼
48	PSEP	Innovator U.s. Equity Power	-0.2%	-0.81%	減碼
49	PNOV	Innovator U.s. Equity Power	-10.8%	-25.94%	減碼
50	POCT	Innovator U.s. Equity Power	-27.1%	-96.19%	減碼

Stuart Chaussee & Associates, Inc. — Q2 2024 13F 持股

CIK: 0001653253

申報總市值

—

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	37.81%	—	+53092.00%
2	PNOV	Innovator U.s. Equity Power	ETF-其他	28.19%	-1.74%	EXIT
3	VGT	Vanguard Info Tech ETF	ETF-科技型	10.23%	-10.25%	EXIT
4	PSEP	Innovator U.s. Equity Power	ETF-其他	7.09%	-5.51%	EXIT
5	IGM	Ishares Expanded Tech Sector	ETF-科技型	6.09%	-6.28%	EXIT
6	PJUL	Innovator U.s. Equity Power	ETF-其他	1.53%	-0.17%	EXIT
7	BJAN	Innovator U.s. Equity Buffer	ETF-其他	1.35%	-1.31%	EXIT
8	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.07%	-0.90%	EXIT
9	POCT	Innovator U.s. Equity Power	ETF-其他	1.05%	—	-96.19%
10	PMAY	Innovator U.s. Equity Power	ETF-其他	0.81%	-0.19%	EXIT
11	PJAN	Innovator U.s. Equity Power	ETF-其他	0.58%	-0.42%	EXIT
12	✓	Innovator Power Buffer - Mar.	股票-其他	0.36%	-0.34%	EXIT
13	MSFT	Microsoft CORP	股票-科技	0.32%	-0.28%	EXIT
14	✓		股票-其他	0.29%	—	-89.78%
15	XLK	Ss Technology Select Sector	ETF-科技型	0.22%	-0.22%	EXIT
16	PG	Procter & Gamble Co/the	股票-非循環性消費	0.19%	-0.12%	EXIT
17	AAPL	Apple INC	股票-科技	0.17%	-0.18%	EXIT
18	✓	Powershares Qqq Trust Ser 1	股票-其他	0.15%	-0.14%	EXIT
19	✓	Waste Management, Inc.	股票-其他	0.13%	-0.11%	EXIT
20	PAUG	Innovator U.s. Equity Power	ETF-其他	0.13%	—	-29.61%
21	HD	Home Depot INC	股票-循環性消費	0.11%	-0.08%	EXIT
22	IWF	Ishares Russell 1000 Growth	ETF-其他	0.11%	-0.12%	EXIT
23	LLY	Eli Lilly & Co	股票-醫療保健	0.11%	-0.07%	EXIT
24	✓	Alphabet Inc.	股票-其他	0.10%	-0.10%	EXIT
25	✓	Alphabet Inc.	股票-其他	0.10%	-0.13%	EXIT
26	GAPR	Ft Vest US Equity Moderate B	ETF-其他	0.08%	-0.07%	EXIT
27	VTV	Vanguard Value ETF	ETF-其他	0.07%	-0.06%	EXIT
28	UPS	United Parcel Service-cl B	股票-工業	0.06%	—	—
29	MCD	Mcdonald's CORP	股票-循環性消費	0.05%	—	—
30	BAC	Bank Of America CORP	股票-金融	0.05%	-0.04%	EXIT
31	ELV	Elevance Health INC	股票-醫療保健	0.05%	—	—
32	✓	AbbVie Inc.	股票-其他	0.05%	-0.06%	EXIT
33	CVX	Chevron CORP	股票-能源	0.04%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.04%	-0.04%	EXIT
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.04%	-0.04%	EXIT
36	VICI	Vici Properties INC	股票-房地產	0.04%	—	—
37	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.04%	-0.07%	EXIT
38	✓	Trane Technologies PLC	股票-其他	0.04%	—	—
39	ACN	Accenture plc	股票-科技	0.03%	—	—
40	✓	Oracle Corporation	股票-其他	0.03%	-0.05%	EXIT
41	ETN	Eaton Corporation plc	股票-工業	0.03%	—	—
42	✓	J P Morgan Chase And Co	股票-其他	0.03%	-0.05%	EXIT
43	FBIN	Fortune Brands Innovations I	股票-工業	0.03%	—	—
44	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.03%	—	+456.86%
45	✓	Comcast Corporation	股票-其他	0.03%	—	—
46	✓	Merck & Co., Inc.	股票-其他	0.03%	—	—
47	IWB	Ishares Russell 1000 ETF	ETF-其他	0.03%	—	—
48	HON	Honeywell International INC	股票-工業	0.02%	—	—
49	KO	Coca-cola Co/the	股票-非循環性消費	0.02%	—	—
50	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.02%	—	—

1–50 of 171

本季持股變動

Stuart Chaussee & Associates, Inc. 於截至 Q2 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SGOV	Ishares 0-3 Month Treasury B	+37.7%	+53092.00%	加碼
2	VGT	Vanguard Info Tech ETF	+0.5%	+0.01%	加碼
3	IGM	Ishares Expanded Tech Sector	+0.2%	-0.90%	減碼
4	IVV	Ishares Core S&p 500 ETF	0%	+475.51%	加碼
5	AAPL	Apple INC	0%	+3.19%	加碼
6	IWF	Ishares Russell 1000 Growth	0%	+32.82%	加碼
7	IWB	Ishares Russell 1000 ETF	0%	NEW	新建倉
8	QUAL	Ishares Msci USA Quality Fac	0%	+456.86%	加碼
9	✓	Alphabet Inc.	0%	+5.45%	加碼
10	✓	J P Morgan Chase And Co	0%	+113.19%	加碼
11	✓	NVIDIA Corporation	0%	+2478.95%	加碼
12	MSFT	Microsoft CORP	0%	—	不變
13	XLK	Ss Technology Select Sector	0%	—	不變
14	✓	Alphabet Inc.	0%	—	不變
15	LLY	Eli Lilly & Co	0%	—	不變
16	PDEC	Innovator U.s. Equity Power	0%	NEW	新建倉
17	IJJ	Ishares S&p Mid-cap 400 Valu	0%	NEW	新建倉
18	IWD	Ishares Russell 1000 Value E	0%	NEW	新建倉
19	IJR	Ishares Core S&p Small-cap E	0%	NEW	新建倉
20	✓	Trane Technologies PLC	0%	—	不變
21	✓	Powershares Qqq Trust Ser 1	—	+0.09%	加碼
22	✓	Innovator Power Buffer - Mar.	—	—	不變
23	VTI	Vanguard Total Stock Mkt ETF	—	+15.59%	加碼
24	✓	Oracle Corporation	—	—	不變
25	✓	Comcast Corporation	—	—	不變
26	✓	AbbVie Inc.	—	—	不變
27	QCOM	Qualcomm INC	—	—	不變
28	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
29	✓	Exxon Mobil Corporation	—	+27.50%	加碼
30	BAC	Bank Of America CORP	—	—	不變
31	LEN	Lennar Corp-a	—	—	不變
32	POOL	Pool CORP	—	—	不變
33	BJAN	Innovator U.s. Equity Buffer	0%	—	不變
34	FBIN	Fortune Brands Innovations I	0%	—	不變
35	MCD	Mcdonald's CORP	0%	—	不變
36	UPS	United Parcel Service-cl B	0%	—	不變
37	ACN	Accenture plc	0%	—	不變
38	PG	Procter & Gamble Co/the	0%	+0.14%	加碼
39	HD	Home Depot INC	0%	—	不變
40	PJAN	Innovator U.s. Equity Power	0%	-4.50%	減碼
41	GAPR	Ft Vest US Equity Moderate B	0%	-32.26%	減碼
42	PAUG	Innovator U.s. Equity Power	-0.1%	-29.61%	減碼
43	PMAY	Innovator U.s. Equity Power	-0.1%	-5.66%	減碼
44	SBUX	Starbucks CORP	-0.1%	-74.49%	減碼
45	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.01%	減碼
46	✓		-0.1%	-89.78%	減碼
47	PJUL	Innovator U.s. Equity Power	-0.2%	-7.93%	減碼
48	PSEP	Innovator U.s. Equity Power	-0.2%	-0.81%	減碼
49	PNOV	Innovator U.s. Equity Power	-10.8%	-25.94%	減碼
50	POCT	Innovator U.s. Equity Power	-27.1%	-96.19%	減碼