1 North Wealth Services LLC
- SEC CIK
- 0001641761
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 273
- 較 2025 年第 1 季 −2
- 總值
- $2.52 億
- 較 2025 年第 1 季 +$3,593 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 195,340 | $1,620 萬 | 6.4% | −17,565−8.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 263,547 | $1,498 萬 | 5.9% | +5,228+2.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 291,155 | $1,478 萬 | 5.9% | +2,093+0.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 351,017 | $1,408 萬 | 5.6% | +26,652+8.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 43,420 | $1,324 萬 | 5.3% | +6,371+17.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 251,333 | $1,251 萬 | 5.0% | +8,797+3.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 131,896 | $1,222 萬 | 4.8% | +2,717+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,010 | $1,098 萬 | 4.4% | +3,135+1.8% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 95,355 | $915.2 萬 | 3.6% | +95,355 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 222,768 | $845.9 萬 | 3.4% | +46,848+26.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 148,870 | $746.4 萬 | 3.0% | +731+0.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,550 | $735.9 萬 | 2.9% | +10,518+9.9% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 142,721 | $724.5 萬 | 2.9% | +26,169+22.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 107,035 | $722.1 萬 | 2.9% | +107,035 | 新進 | – |
| AAPLApple Inc. | Stock | 32,550 | $667.8 萬 | 2.7% | −86−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 80,649 | $662.8 萬 | 2.6% | +10,137+14.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,869 | $655.2 萬 | 2.6% | −2,733−15.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,051 | $524.6 萬 | 2.1% | +26,624+152.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,065 | $500.0 萬 | 2.0% | −1,872−17.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,771 | $420.4 萬 | 1.7% | −3,406−33.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,922 | $395.4 萬 | 1.6% | −280.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,486 | $379.6 萬 | 1.5% | +5,250+12.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,404 | $369.5 萬 | 1.5% | +100+0.8% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 19,391 | $328.0 萬 | 1.3% | −197−1.0% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 99,891 | $326.1 萬 | 1.3% | +140+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,944 | $307.4 萬 | 1.2% | +70+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,428 | $293.6 萬 | 1.2% | +211+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,573 | $282.5 萬 | 1.1% | −1,404−23.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,765 | $257.0 萬 | 1.0% | −3,395−24.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 105,890 | $256.0 萬 | 1.0% | +105,890 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,560 | $250.2 萬 | 1.0% | +18,560 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,843 | $249.7 萬 | 1.0% | +30,843 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 42,171 | $224.4 萬 | 0.9% | +68+0.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,034 | $213.4 萬 | 0.8% | +55+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 31,559 | $196.7 萬 | 0.8% | +31,255+10,281.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,443 | $172.5 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,577 | $169.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,992 | $132.6 萬 | 0.5% | −1,667−6.0% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 19,573 | $101.4 萬 | 0.4% | −212−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,673 | $98.3 萬 | 0.4% | −30−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,426 | $97.1 萬 | 0.4% | −40−0.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 832 | $66.2 萬 | 0.3% | +40+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,413 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,067 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,388 | $51.4 萬 | 0.2% | +153+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,577 | $50.1 萬 | 0.2% | −186−10.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,869 | $45.3 萬 | 0.2% | −66−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,320 | $40.9 萬 | 0.2% | +50+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 460 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 324 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 638 | $31.7 萬 | 0.1% | −20−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 942 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,429 | $23.5 萬 | 0.1% | +348+32.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 800 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,421 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 167 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,631 | $21.7 萬 | 0.1% | −148−8.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,441 | $19.2 萬 | 0.1% | −270−15.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,845 | $15.7 萬 | 0.1% | +687+31.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 660 | $15.6 萬 | 0.1% | −23−3.4% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 3,546 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 945 | $14.4 萬 | 0.1% | −35−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,382 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 357 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,560 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,624 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,590 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,143 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 233 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,089 | $9.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 650 | $9.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,056 | $9.75 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,312 | $9.25 萬 | <0.1% | +357+18.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 900 | $8.52 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,683 | $7.75 萬 | <0.1% | +145+9.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 670 | $7.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 1,830 | $7.15 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 1,488 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 615 | $6.13 萬 | <0.1% | −320−34.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 750 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 474 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 115 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 248 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,397 | $4.99 萬 | <0.1% | −358−20.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 100 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 500 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 351 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 80 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 138 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 220 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 206 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 109 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 269 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 136 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 217 | $3.79 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 200 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 95 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 170 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 574 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（10 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 Exch Traded FD Tr II46138E263 | S&P GBL WATER | 30,523 | $170.0 萬 | 0.8% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,838 | $30.0 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 320 | $3.32 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 240 | $1.44 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 30 | $1.10 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 150 | $1.04 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 185 | $8,741 | <0.1% | – |
| CBIOCrescent Biopharma, Inc. | COM | 12,000 | $2,520 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 80 | $73 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1 | $60 | <0.1% | – |