1 North Wealth Services LLC
- SEC CIK
- 0001641761
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 257
- 較 2025 年第 2 季 −16
- 總值
- $2.44 億
- 較 2025 年第 2 季 −$786.6 萬 (−3.1%)
| 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 | 192,374 | $1,618 萬 | 6.6% | −2,966−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 43,218 | $1,536 萬 | 6.3% | −202−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 264,088 | $1,508 萬 | 6.2% | +541+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 291,735 | $1,481 萬 | 6.1% | +580+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 346,823 | $1,407 萬 | 5.8% | −4,194−1.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 132,611 | $1,262 萬 | 5.2% | +715+0.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 249,285 | $1,242 萬 | 5.1% | −2,048−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,385 | $994.5 萬 | 4.1% | −24,625−13.9% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 223,250 | $884.5 萬 | 3.6% | +482+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,501 | $827.6 萬 | 3.4% | −49−0.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 114,717 | $774.5 萬 | 3.2% | −1,833−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 109,458 | $761.9 萬 | 3.1% | +2,423+2.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 147,552 | $741.2 萬 | 3.0% | −1,318−0.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 79,109 | $694.9 萬 | 2.8% | −1,540−1.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,533 | $674.0 萬 | 2.8% | −336−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 62,765 | $632.4 萬 | 2.6% | −32,590−34.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,833 | $523.8 萬 | 2.1% | −218−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,504 | $510.5 萬 | 2.1% | −561−6.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,417 | $442.6 萬 | 1.8% | +13+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,462 | $432.5 萬 | 1.8% | −309−4.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,706 | $398.6 萬 | 1.6% | −780−1.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,542 | $373.3 萬 | 1.5% | −1,380−1.7% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 96,766 | $342.8 萬 | 1.4% | −3,125−3.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,893 | $334.5 萬 | 1.4% | −1,535−11.4% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 18,698 | $330.7 萬 | 1.4% | −693−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,528 | $301.6 萬 | 1.2% | −45−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,949 | $301.3 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,544 | $285.9 萬 | 1.2% | −221−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 111,210 | $265.0 萬 | 1.1% | +5,320+5.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,055 | $239.6 萬 | 1.0% | +21+1.0% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 41,641 | $217.9 萬 | 0.9% | −530−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,502 | $214.8 萬 | 0.9% | +59+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 30,110 | $193.4 萬 | 0.8% | +30,110 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,809 | $157.8 萬 | 0.6% | −768−13.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,693 | $131.3 萬 | 0.5% | −299−1.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,651 | $101.9 萬 | 0.4% | −22−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,376 | $96.1 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,413 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,577 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 872 | $68.3 萬 | 0.3% | +40+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,250 | $54.7 萬 | 0.2% | −70−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,800 | $52.2 萬 | 0.2% | −69−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,461 | $50.3 萬 | 0.2% | −606−12.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,818 | $46.8 萬 | 0.2% | −570−13.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 447 | $32.8 萬 | 0.1% | −13−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 598 | $31.0 萬 | 0.1% | −40−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 314 | $29.1 萬 | 0.1% | −10−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 940 | $28.6 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 800 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,625 | $23.1 萬 | 0.1% | −6−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,289 | $22.5 萬 | 0.1% | −140−9.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,421 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 167 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,600 | $19.8 萬 | 0.1% | +2,040+19.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,441 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 945 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,090 | $16.9 萬 | 0.1% | −139,631−97.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 3,546 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,745 | $15.8 萬 | 0.1% | −100−3.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 2,382 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 357 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,624 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,143 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 233 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,056 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,089 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 650 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 1,590 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 670 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 374 | $9.51 萬 | <0.1% | −286−43.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,207 | $9.48 萬 | <0.1% | −105−4.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 900 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,650 | $7.85 萬 | <0.1% | −33−2.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 500 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 474 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 595 | $6.24 萬 | <0.1% | −20−3.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 115 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,488 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 100 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 248 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 750 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 1,195 | $4.80 萬 | <0.1% | −635−34.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 351 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 138 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,397 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 200 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 206 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 95 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 170 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 70 | $3.98 萬 | <0.1% | −10−12.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 136 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 219 | $3.78 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 109 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 140 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 220 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 573 | $3.44 萬 | <0.1% | −1−0.2% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 208 | $3.23 萬 | <0.1% | −61−22.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 360 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 320 | $1.27 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 18 | $4,289 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 333 | $3,550 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37 | $2,215 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35 | $1,606 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 125 | $1,435 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9 | $984 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 33 | $387 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1 | $158 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1 | $111 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1 | $87 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1 | $67 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 1 | $46 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 0 | $40 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 0 | $38 | <0.1% | – |
| INTCIntel Corp | Stock | 1 | $13 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 0 | $8 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 0 | $3 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 0 | $2 | <0.1% | – |