1 North Wealth Services LLC
- SEC CIK
- 0001641761
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 308
- 較 2026 年第 1 季 +39
- 總值
- $3.06 億
- 較 2026 年第 1 季 +$2,896 萬 (+10.5%)
| 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 | 306,541 | $1,731 萬 | 5.7% | +19,082+6.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 339,640 | $1,715 萬 | 5.6% | +29,213+9.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 196,092 | $1,621 萬 | 5.3% | +9,895+5.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 381,624 | $1,506 萬 | 4.9% | +27,920+7.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 282,255 | $1,399 萬 | 4.6% | +3,136+1.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 144,539 | $1,394 萬 | 4.6% | +9,182+6.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 266,102 | $1,393 萬 | 4.6% | +28,433+12.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 151,481 | $1,168 萬 | 3.8% | +854+0.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,850 | $1,114 萬 | 3.6% | −3,327−3.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 29,417 | $1,084 萬 | 3.5% | +507+1.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 226,773 | $981.9 萬 | 3.2% | +2,529+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,972 | $955.2 萬 | 3.1% | +331+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 119,430 | $928.8 萬 | 3.0% | +1,698+1.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,969 | $886.4 萬 | 2.9% | +211+1.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 76,151 | $881.0 萬 | 2.9% | +119+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,357 | $820.6 萬 | 2.7% | −369−1.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 162,946 | $817.2 萬 | 2.7% | +9,609+6.3% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 112,902 | $751.9 萬 | 2.5% | +4,725+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,022 | $750.6 萬 | 2.5% | +528+5.6% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 65,441 | $744.0 萬 | 2.4% | +2,660+4.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,876 | $568.7 萬 | 1.9% | −4,966−35.9% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 33,910 | $560.8 萬 | 1.8% | −1,295−3.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,734 | $537.1 萬 | 1.8% | +2,116+4.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 88,736 | $460.1 萬 | 1.5% | +2,708+3.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 97,733 | $443.1 萬 | 1.4% | +4,346+4.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,371 | $404.3 萬 | 1.3% | −32−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 103,113 | $391.2 萬 | 1.3% | +4,343+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,238 | $391.1 萬 | 1.3% | +63+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,858 | $372.4 萬 | 1.2% | −405−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 156,512 | $362.5 萬 | 1.2% | +25,325+19.3% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 19,538 | $342.6 萬 | 1.1% | +994+5.4% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 48,935 | $297.1 萬 | 1.0% | +4,757+10.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,771 | $295.1 萬 | 1.0% | −279−9.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 32,299 | $212.3 萬 | 0.7% | +308+1.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,005 | $192.8 萬 | 0.6% | +33+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,808 | $177.9 萬 | 0.6% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 11,268 | $165.1 萬 | 0.5% | +137+1.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,936 | $163.0 萬 | 0.5% | +3,350+11.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,508 | $123.9 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,856 | $115.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,279 | $108.2 萬 | 0.4% | −185−5.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 847 | $88.3 萬 | 0.3% | −87−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,199 | $78.6 萬 | 0.3% | +54+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,643 | $63.5 萬 | 0.2% | +92+2.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 20,025 | $54.9 萬 | 0.2% | +325+1.6% | 加碼依 5 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 2,430 | $48.6 萬 | 0.2% | −460−15.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 898 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 339 | $31.7 萬 | 0.1% | +45+15.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 864 | $28.3 萬 | 0.1% | +64+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 495 | $27.9 萬 | 0.1% | +10+2.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,316 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 967 | $26.1 萬 | 0.1% | +27+2.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,625 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,278 | $25.3 萬 | 0.1% | −152−10.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 648 | $24.2 萬 | 0.1% | −15−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 500 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,597 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,396 | $20.5 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,546 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,322 | $18.9 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,848 | $17.7 萬 | 0.1% | −545−16.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 626 | $15.9 萬 | 0.1% | −55−8.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,134 | $15.4 萬 | 0.1% | −248−10.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,056 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 485 | $14.7 萬 | <0.1% | −97−16.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 1,590 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,205 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,084 | $12.3 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 346 | $12.2 萬 | <0.1% | +19+5.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 233 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,670 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,089 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,915 | $10.1 萬 | <0.1% | −500−20.7% | 減碼 | – |
| GLWCorning Inc | COM | 360 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 168 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 474 | $8.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 755 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 670 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 100 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,498 | $7.47 萬 | <0.1% | −98−6.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 375 | $7.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 230 | $6.92 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98 | $6.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 98 | $6.76 萬 | <0.1% | −3−3.0% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 684 | $6.68 萬 | <0.1% | +420+159.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 2,072 | $6.63 萬 | <0.1% | +401+24.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 190 | $6.43 萬 | <0.1% | +12+6.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $6.12 萬 | <0.1% | +512 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,081 | $6.09 萬 | <0.1% | +21+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 726 | $6.00 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 333 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 216 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 200 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 286 | $5.14 萬 | <0.1% | +64+28.8% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 1,195 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 450 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 200 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 186 | $4.43 萬 | <0.1% | +38+25.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 116 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 966 | $4.09 萬 | <0.1% | +335+53.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 5 | $485 | <0.1% | – |