1 North Wealth Services LLC
- SEC CIK
- 0001641761
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 279
- 較 2025 年第 3 季 +22
- 總值
- $2.84 億
- 較 2025 年第 3 季 +$4,006 萬 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 284,292 | $1,627 萬 | 5.7% | +20,204+7.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 190,081 | $1,592 萬 | 5.6% | −2,293−1.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 307,123 | $1,553 萬 | 5.5% | +15,388+5.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 351,883 | $1,416 萬 | 5.0% | +5,060+1.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 135,214 | $1,302 萬 | 4.6% | +2,603+2.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 260,032 | $1,289 萬 | 4.5% | +10,747+4.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 234,598 | $1,238 萬 | 4.4% | +234,598 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 29,079 | $1,152 萬 | 4.1% | −14,139−32.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,561 | $1,020 萬 | 3.6% | +2,176+1.4% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 228,226 | $940.7 萬 | 3.3% | +4,976+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,130 | $873.5 萬 | 3.1% | −371−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 116,368 | $853.0 萬 | 3.0% | +6,910+6.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,689 | $848.1 萬 | 3.0% | +1,972+1.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,669 | $801.1 萬 | 2.8% | +2,136+14.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 154,767 | $777.7 萬 | 2.7% | +7,215+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,575 | $772.5 萬 | 2.7% | +4,071+47.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 79,906 | $722.4 萬 | 2.5% | +797+1.0% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 65,027 | $662.1 萬 | 2.3% | +2,262+3.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 106,593 | $654.1 萬 | 2.3% | +106,593 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,446 | $647.0 萬 | 2.3% | +2,984+46.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,311 | $528.9 萬 | 1.9% | +478+1.1% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 41,692 | $430.0 萬 | 1.5% | +41,097+6,907.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,409 | $429.5 萬 | 1.5% | −1,008−7.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 14,141 | $425.9 萬 | 1.5% | +3,597+34.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,951 | $424.6 萬 | 1.5% | +2+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,869 | $394.4 萬 | 1.4% | +4,327+5.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 92,096 | $393.2 萬 | 1.4% | +684+0.7% | 加碼依 2 比 1 拆股換算 | – |
| Defiance Quantum ETF26922A420 | ETF | 34,389 | $377.1 萬 | 1.3% | +34,389 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 99,419 | $360.2 萬 | 1.3% | +2,653+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,129 | $349.7 萬 | 1.2% | +601+13.3% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 18,737 | $336.1 萬 | 1.2% | +39+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 130,790 | $312.3 萬 | 1.1% | +19,580+17.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,373 | $250.5 萬 | 0.9% | −129−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,756 | $229.1 萬 | 0.8% | −137−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,057 | $220.2 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 43,532 | $209.5 萬 | 0.7% | +1,891+4.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 30,999 | $195.3 萬 | 0.7% | +889+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,809 | $161.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,669 | $140.7 萬 | 0.5% | +1,976+7.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,856 | $112.1 萬 | 0.4% | +480+11.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,533 | $110.9 萬 | 0.4% | +120+3.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,651 | $105.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,578 | $71.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,250 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 909 | $69.6 萬 | 0.2% | +37+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,676 | $56.3 萬 | 0.2% | +215+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,975 | $55.5 萬 | 0.2% | +175+6.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,867 | $47.0 萬 | 0.2% | +49+1.3% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,316 | $33.9 萬 | 0.1% | +1,716+13.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 447 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 940 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 593 | $28.7 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 314 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 800 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,410 | $25.0 萬 | 0.1% | +121+9.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,625 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,421 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,302 | $19.9 萬 | 0.1% | +557+20.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,441 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 906 | $18.7 萬 | 0.1% | −39−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,624 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,546 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,670 | $15.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 541 | $14.0 萬 | <0.1% | +167+44.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 2,382 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,410 | $13.4 萬 | <0.1% | −680−22.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 357 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,094 | $12.2 萬 | <0.1% | −49−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,089 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,590 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,056 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 650 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,391 | $10.8 萬 | <0.1% | +184+8.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 670 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 233 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 221 | $9.83 萬 | <0.1% | +126+132.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 156 | $9.79 萬 | <0.1% | +130+500.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 900 | $9.23 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 500 | $8.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 1,172 | $8.18 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $7.54 萬 | <0.1% | +35+30.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 434 | $6.61 萬 | <0.1% | +226+108.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,346 | $6.42 萬 | <0.1% | −304−18.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 474 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,040 | $5.55 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 100 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,488 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 750 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 138 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 205 | $5.05 萬 | <0.1% | +35+20.6% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 1,195 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 1,656 | $4.55 萬 | <0.1% | +1,656 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 206 | $4.42 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 351 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,397 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 200 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 70 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 109 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 140 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。