CIK: 0002053046
申報總市值
US$1.2億
申報季度: 2026-03-31 · 持股檔數: 61
MFG WEALTH MANAGEMENT, INC.在最新一期 13F 報告中揭露了 61 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 55.3%。
Mfg Wealth Management, INC. 目前揭露的持股，Herfindahl 集中度指數為 0.019——換算下來相當於約 54 個等權重部位，與其實際揭露的 61 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.38），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 69%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 GOOG
-67.5% -US$240.6萬
加碼 INTC
+121.2% US$145.5萬
加碼 SCYB
+55.6% US$125.8萬
減碼 AAPL
-34.9% -US$164.1萬
加碼 SBUX
+100.4% US$133.5萬
減碼 MSFT
-41.6% -US$137.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URTY | Proshares Ultrapro Russ2000 | ETF-其他 | 3.25% | — | -2.77% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.10% | — | -2.47% | |
| 3 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | 3.01% | +1.17% | +55.63% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 2.56% | +0.89% | +45.12% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | -0.09% | -3.25% | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 2.50% | — | +1.79% | |
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 2.48% | — | +1.12% | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 2.47% | — | -1.77% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | -0.17% | -2.67% | |
| 10 | SOFI | Sofi Technologies INC | 股票-金融 | 2.36% | — | +64.35% | |
| 11 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.31% | -0.54% | +3.24% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 2.27% | +0.57% | +42.73% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 2.14% | — | +14.41% | |
| 14 | KEY | Keycorp | 股票-金融 | 2.11% | -0.35% | -17.16% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.10% | -1.16% | -34.94% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.08% | +1.16% | +100.37% | |
| 17 | EXE | Expand Energy CORP | 股票-能源 | 2.01% | — | +5.47% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.94% | +1.25% | +121.24% | |
| 19 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 1.91% | — | +4.67% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.88% | +1.88% | NEW | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.85% | — | -0.46% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.83% | — | +0.98% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.70% | +0.47% | +11.35% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | -0.58% | -14.57% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.67% | +1.67% | NEW | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.63% | +1.63% | NEW | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.61% | -0.24% | -0.54% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.58% | -0.77% | -26.08% | |
| 29 | STLD | Steel Dynamics INC | 股票-原物料 | 1.58% | — | -5.04% | |
| 30 | GE | General Electric | 股票-工業 | 1.57% | — | -3.22% | |
| 31 | DELL | Dell Technologies -c | 股票-科技 | 1.53% | +1.53% | NEW | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.50% | — | -2.43% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.20% | -4.33% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 1.47% | -0.59% | -24.96% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 1.46% | +1.46% | NEW | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 1.41% | +0.35% | -4.52% | |
| 37 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 1.41% | +1.41% | NEW | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 1.38% | -0.26% | -4.48% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 1.30% | — | -2.14% | |
| 40 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.30% | — | +36.15% | |
| 41 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.29% | — | +1.40% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.24% | — | +6.44% | |
| 43 | USAR | USA Rare Earth INC | 股票-其他 | 1.20% | +0.69% | +72.55% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | -3.44% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.16% | — | -1.74% | |
| 46 | NNN | Nnn Reit INC | 股票-房地產 | 1.16% | — | +0.35% | |
| 47 | DOW | Dow INC | 股票-原物料 | 1.12% | +1.12% | NEW | |
| 48 | IBRX | Immunitybio INC | 股票-醫療保健 | 1.12% | +1.12% | NEW | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | -2.79% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.09% | +1.09% | NEW |
Q3 2026績效
+1.5%
近4個季度績效
+11.6%
根據可取得價格的持股（佔申報價值的65%）計算
Mfg Wealth Management, INC. 在 2026-03-31 最顯著的持倉異動： 清倉: Citigroup INC (C); 清倉: Proshares Ultrapro Qqq (TQQQ); 清倉: Palo Alto Networks INC (PANW); 清倉: Oracle CORP (ORCL); 清倉: Aes CORP (AES).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.3% | +121.24% | 加碼 |
| 2 | SCYB | Schwab High Yield Bond ETF | +1.2% | +55.63% | 加碼 |
| 3 | SBUX | Starbucks CORP | +1.2% | +100.37% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.9% | +45.12% | 加碼 |
| 5 | USAR | USA Rare Earth INC | +0.7% | +72.55% | 加碼 |
| 6 | F | Ford Motor Co | +0.6% | +42.73% | 加碼 |
| 7 | T | At&t INC | +0.5% | +11.35% | 加碼 |
| 8 | PWR | Quanta Services INC | +0.4% | -4.52% | 減碼 |
| 9 | KNTK | Kinetik Holdings INC | +0.3% | -1.68% | 減碼 |
| 10 | NVDA | Nvidia CORP | -0.1% | -3.25% | 減碼 |
| 11 | AMZN | Amazon.com INC | -0.2% | -2.67% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | -0.2% | -4.33% | 減碼 |
| 13 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.54% | 減碼 |
| 14 | TSLA | Tesla INC | -0.3% | -4.48% | 減碼 |
| 15 | KEY | Keycorp | -0.4% | -17.16% | 減碼 |
| 16 | RKT | Rocket Cos Inc-class A | -0.5% | +3.24% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | -0.6% | -14.57% | 減碼 |
| 18 | AVGO | Broadcom INC | -0.6% | -24.96% | 減碼 |
| 19 | LLY | Eli Lilly & Co | -0.8% | -26.08% | 減碼 |
| 20 | MSFT | Microsoft CORP | -1% | -41.55% | 減碼 |
| 21 | AAPL | Apple INC | -1.2% | -34.94% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | -1.8% | -67.49% | 減碼 |
| 23 | C | Citigroup INC | — | EXIT | 清倉 |
| 24 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | 清倉 |
| 25 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 26 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 27 | AES | Aes CORP | — | EXIT | 清倉 |
| 28 | TGT | Target CORP | — | NEW | 新建倉 |
| 29 | GLW | Corning INC | — | NEW | 新建倉 |
| 30 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 31 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 32 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 33 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | 新建倉 |
| 34 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 35 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 36 | CAVA | Cava Group INC | — | EXIT | 清倉 |
| 37 | DOW | Dow INC | — | NEW | 新建倉 |
| 38 | IBRX | Immunitybio INC | — | NEW | 新建倉 |
| 39 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 41 | SCHO | Schwab Short-term US Treas | — | EXIT | 清倉 |
| 42 | CTRE | Caretrust Reit INC | — | NEW | 新建倉 |
| 43 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 44 | CSX | Csx CORP | — | NEW | 新建倉 |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 46 | QXO | Qxo INC | — | NEW | 新建倉 |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 48 | SMR | Nuscale Power CORP | — | EXIT | 清倉 |
| 49 | OKLO | Oklo INC | — | EXIT | 清倉 |
| 50 | JOBY | Joby Aviation, Inc. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
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