Napa Wealth Management
- SEC CIK
- 0001602844
- 最新申報
- 2025/11/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 132
- 較 2025 年第 1 季 −27
- 總值
- $2.09 億
- 較 2025 年第 1 季 +$3,137 萬 (+17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,550 | $931.5 萬 | 4.5% | +101,550 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 175,454 | $882.7 萬 | 4.2% | +144,847+473.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 80,409 | $799.5 萬 | 3.8% | +76,784+2,118.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 263,528 | $704.7 萬 | 3.4% | −18,778−6.7% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 56,557 | $637.3 萬 | 3.0% | +28,748+103.4% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 313,242 | $618.7 萬 | 3.0% | +313,242 | 新進 | – |
| Global X FDS37960A487 | BITCOIN TREND ST | 153,265 | $594.3 萬 | 2.8% | +71,543+87.5% | 加碼 | – |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 179,329 | $591.1 萬 | 2.8% | +2,295+1.3% | 加碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 185,345 | $562.2 萬 | 2.7% | +168,648+1,010.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,434 | $554.9 萬 | 2.7% | +9,468+63.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 104,496 | $525.3 萬 | 2.5% | +104,496 | 新進 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 145,345 | $408.6 萬 | 2.0% | +21,203+17.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,159 | $382.4 萬 | 1.8% | +233+3.9% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 113,374 | $374.0 萬 | 1.8% | −36,403−24.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,615 | $373.1 萬 | 1.8% | +60.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,171 | $357.4 萬 | 1.7% | −1,212−2.4% | 減碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 152,864 | $331.0 萬 | 1.6% | +128,765+534.3% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 122,799 | $284.6 萬 | 1.4% | −1,269−1.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,466 | $281.7 萬 | 1.3% | +13,954+922.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,987 | $277.2 萬 | 1.3% | +18,987 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,078 | $276.0 萬 | 1.3% | +42,835+1,009.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,031 | $272.0 萬 | 1.3% | +2,031 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,332 | $270.6 萬 | 1.3% | +9,332 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,098 | $265.5 萬 | 1.3% | +29,098 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,963 | $264.4 萬 | 1.3% | +11,963 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 62,156 | $263.0 萬 | 1.3% | +62,156 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 54,474 | $262.2 萬 | 1.3% | +54,474 | 新進 | – |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 73,542 | $261.1 萬 | 1.2% | +3,504+5.0% | 加碼 | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 79,709 | $254.6 萬 | 1.2% | +60,104+306.6% | 加碼 | – |
| EBAYeBay Inc | COM | 33,409 | $248.8 萬 | 1.2% | +33,409 | 新進 | 歷史 |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 55,952 | $247.3 萬 | 1.2% | +2,904+5.5% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 45,680 | $231.9 萬 | 1.1% | +45,680 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 109,030 | $199.3 萬 | 1.0% | −14,580−11.8% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 68,397 | $198.4 萬 | 0.9% | +68,397 | 新進 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 26,017 | $185.7 萬 | 0.9% | +26,017 | 新進 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 54,350 | $159.8 萬 | 0.8% | +54,350 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,765 | $152.6 萬 | 0.7% | −602−17.9% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 42,117 | $152.1 萬 | 0.7% | −32,238−43.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,409 | $152.0 萬 | 0.7% | −1,281−14.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 62,550 | $151.6 萬 | 0.7% | −8,332−11.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,141 | $151.5 萬 | 0.7% | +5,141 | 新進 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 49,746 | $145.5 萬 | 0.7% | −39,285−44.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 48,528 | $142.1 萬 | 0.7% | +40,622+513.8% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 40,204 | $142.1 萬 | 0.7% | −39,194−49.4% | 減碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 38,629 | $138.4 萬 | 0.7% | +38,629 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 26,989 | $134.2 萬 | 0.6% | −127,782−82.6% | 減碼 | – |
| EQTEQT Corp | Stock | 22,301 | $130.1 萬 | 0.6% | +22,301 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,303 | $128.8 萬 | 0.6% | +5,303 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,858 | $126.1 萬 | 0.6% | −3,850−11.8% | 減碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 48,783 | $124.5 萬 | 0.6% | −3,437−6.6% | 減碼 | – |
| DEDeere & Co | Stock | 2,426 | $123.4 萬 | 0.6% | +2,426 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,030 | $123.1 萬 | 0.6% | +1,287+16.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,650 | $121.8 萬 | 0.6% | +319+24.0% | 加碼 | 歷史 |
| Tidal Tr II88636V702 | RETURN STACKED U | 54,758 | $114.6 萬 | 0.5% | +54,758 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,268 | $103.8 萬 | 0.5% | +1,387+73.7% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 24,632 | $97.2 萬 | 0.5% | +4,139+20.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,342 | $95.3 萬 | 0.5% | +340+8.5% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X825 | COM | 27,684 | $94.7 萬 | 0.5% | +27,684 | 新進 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 33,397 | $93.9 萬 | 0.4% | −68,436−67.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,851 | $92.1 萬 | 0.4% | −37−2.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 38,624 | $87.8 萬 | 0.4% | +38,624 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,112 | $86.8 萬 | 0.4% | −580−15.7% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 22,893 | $82.3 萬 | 0.4% | +22,893 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 7,854 | $80.4 萬 | 0.4% | −957−10.9% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 8,872 | $80.0 萬 | 0.4% | +2,510+39.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,087 | $75.5 萬 | 0.4% | −26,634−42.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,231 | $74.6 萬 | 0.4% | −422−9.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 38,807 | $71.4 萬 | 0.3% | +962+2.5% | 加碼 | – |
| Pacer FDS Tr69374H352 | US SM CAP CASH | 28,512 | $69.8 萬 | 0.3% | +3,262+12.9% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 42,639 | $69.4 萬 | 0.3% | −26,964−38.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,612 | $69.1 萬 | 0.3% | −556−3.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 26,884 | $68.7 萬 | 0.3% | −1,039−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,240 | $68.1 萬 | 0.3% | −57−2.5% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 30,420 | $67.7 萬 | 0.3% | −22,964−43.0% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,927 | $67.5 萬 | 0.3% | −96−4.7% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 55,029 | $64.8 萬 | 0.3% | −13,033−19.1% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 28,055 | $64.0 萬 | 0.3% | −586−2.0% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 16,267 | $61.8 萬 | 0.3% | −8,422−34.1% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,021 | $61.1 萬 | 0.3% | −1,075−17.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,677 | $59.6 萬 | 0.3% | +397+4.3% | 加碼 | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 18,934 | $58.0 萬 | 0.3% | −1,436−7.0% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 6,597 | $57.1 萬 | 0.3% | −247−3.6% | 減碼 | – |
| AGXArgan Inc | Stock | 2,564 | $56.5 萬 | 0.3% | +2,564 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 736 | $56.5 萬 | 0.3% | +249+51.1% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 13,785 | $54.4 萬 | 0.3% | +7,747+128.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,914 | $54.2 萬 | 0.3% | +2,914 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,743 | $53.7 萬 | 0.3% | −142−7.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,550 | $53.3 萬 | 0.3% | +11,550 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,643 | $53.0 萬 | 0.3% | +1,643 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,672 | $52.5 萬 | 0.3% | +1,672 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 629 | $52.1 萬 | 0.2% | +62+10.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,240 | $51.9 萬 | 0.2% | +5,240 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 21,945 | $51.2 萬 | 0.2% | −1,235−5.3% | 減碼 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 55,056 | $50.9 萬 | 0.2% | −530−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 25,411 | $50.4 萬 | 0.2% | −474−1.8% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 13,493 | $49.9 萬 | 0.2% | +141+1.1% | 加碼 | – |
| VanEck ETF Trust92189H714 | OFFICE AND COMME ADDED | 12,342 | $49.1 萬 | 0.2% | +1,150+10.3% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 12,560 | $48.9 萬 | 0.2% | −234−1.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 9,021 | $47.7 萬 | 0.2% | −2,068−18.6% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 22,193 | $47.4 萬 | 0.2% | +847+4.0% | 加碼 | – |
2025 年第 1 季之後清倉（64 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 94,674 | $474.5 萬 | 2.7% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 94,863 | $310.8 萬 | 1.7% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 121,641 | $310.4 萬 | 1.7% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 41,423 | $294.6 萬 | 1.7% | – |
| Tidal Tr II88636R586 | RETURN STACKED B | 127,845 | $263.7 萬 | 1.5% | – |
| Schwab US Tips ETF808524870 | ETF | 97,105 | $261.1 萬 | 1.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 190,139 | $259.2 萬 | 1.5% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,603 | $213.7 萬 | 1.2% | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 118,454 | $200.8 萬 | 1.1% | – |
| TAT&T Inc. | Stock | 56,788 | $160.6 萬 | 0.9% | 歷史 |
| VVisa Inc. | Stock | 4,567 | $160.1 萬 | 0.9% | 歷史 |
| WFCWells Fargo & Company | Stock | 20,828 | $149.5 萬 | 0.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,097 | $148.7 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 2,652 | $145.4 萬 | 0.8% | 歷史 |
| SBUXStarbucks Corp | Stock | 14,630 | $143.5 萬 | 0.8% | 歷史 |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 66,388 | $133.0 萬 | 0.7% | – |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 35,204 | $115.7 萬 | 0.7% | – |
| Global X FDS37960A776 | RUSSELL 2000 COV | 49,252 | $101.7 萬 | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,918 | $79.3 萬 | 0.4% | – |
| EXCExelon Corp | Stock | 17,029 | $78.5 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 5,328 | $78.2 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,340 | $74.0 萬 | 0.4% | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 29,842 | $73.7 萬 | 0.4% | – |
| ABTAbbott Laboratories | Stock | 5,531 | $73.4 萬 | 0.4% | 歷史 |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 24,889 | $72.2 萬 | 0.4% | – |
| ORLYO Reilly Automotive Inc | Stock | 488 | $69.9 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 34,795 | $66.8 萬 | 0.4% | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 13,945 | $65.7 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,146 | $63.0 萬 | 0.4% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,979 | $59.6 萬 | 0.3% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,767 | $56.3 萬 | 0.3% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,642 | $55.1 萬 | 0.3% | – |
| PAYXPaychex Inc | Stock | 3,538 | $54.6 萬 | 0.3% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 5,419 | $51.6 萬 | 0.3% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 5,690 | $51.5 萬 | 0.3% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,636 | $51.5 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,685 | $51.5 萬 | 0.3% | 歷史 |
| LINLinde PLC | Stock | 1,101 | $51.3 萬 | 0.3% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 18,714 | $51.0 萬 | 0.3% | – |
| Global X FDS37954Y277 | S&P 500 COVERED | 19,178 | $50.7 萬 | 0.3% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 20,259 | $50.4 萬 | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 14,273 | $50.2 萬 | 0.3% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,973 | $50.1 萬 | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 31,657 | $49.8 萬 | 0.3% | – |
| Listed FDS Tr53656F425 | ALEX PRA TAC ETF | 16,998 | $49.8 萬 | 0.3% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 17,409 | $49.7 萬 | 0.3% | – |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 16,998 | $49.4 萬 | 0.3% | – |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 10,415 | $49.3 萬 | 0.3% | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 22,685 | $49.3 萬 | 0.3% | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 10,126 | $48.0 萬 | 0.3% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,713 | $47.7 萬 | 0.3% | – |
| CAVACava Group, Inc. | COM | 5,407 | $46.7 萬 | 0.3% | 歷史 |
| TBBKBancorp, Inc. | COM | 6,900 | $36.5 萬 | 0.2% | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 23,458 | $31.3 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 362 | $29.9 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,442 | $29.8 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,190 | $29.0 萬 | 0.2% | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 5,744 | $28.5 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,687 | $24.0 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,870 | $24.0 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,107 | $20.3 萬 | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 6,800 | $20.1 萬 | 0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 12,373 | $12.9 萬 | 0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 11,734 | $12.4 萬 | 0.1% | 歷史 |