Holistic Financial Partners
- SEC CIK
- 0001729304
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 120
- 較 2024 年第 1 季 −16
- 總值
- $1.99 億
- 較 2024 年第 1 季 +$251.6 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 68,016 | $6,158 萬 | 30.9% | +93+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 253,432 | $973.7 萬 | 4.9% | −20,297−7.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 127,300 | $936.9 萬 | 4.7% | −4,863−3.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,354 | $851.3 萬 | 4.3% | −102−0.4% | 減碼 | – |
| First Trust Capital Strength ETF33733E108 | COM | 99,390 | $835.3 萬 | 4.2% | −6,032−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 202,168 | $823.8 萬 | 4.1% | −8,060−3.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 242,568 | $644.3 萬 | 3.2% | −12,843−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 244,687 | $514.6 萬 | 2.6% | −1,139−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 47,326 | $494.7 萬 | 2.5% | −1,465−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,689 | $440.9 萬 | 2.2% | +199+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,246 | $370.7 萬 | 1.9% | −72−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,815 | $320.9 萬 | 1.6% | −186−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,318 | $309.8 萬 | 1.6% | −354−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,912 | $288.2 萬 | 1.4% | +1,657+12.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 110,972 | $271.3 萬 | 1.4% | +19,292+21.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 50,126 | $258.2 萬 | 1.3% | −500−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,730 | $247.1 萬 | 1.2% | +458+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,138 | $229.7 萬 | 1.2% | −288−5.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 26,006 | $208.4 萬 | 1.0% | +1,845+7.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 86,180 | $178.3 萬 | 0.9% | +12,611+17.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,659 | $164.8 萬 | 0.8% | −2,374−5.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,086 | $161.4 萬 | 0.8% | −5,984−18.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,048 | $149.2 萬 | 0.7% | −270−2.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,627 | $146.7 萬 | 0.7% | −338−1.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 32,987 | $144.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,834 | $123.8 萬 | 0.6% | +66+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25,360 | $123.4 萬 | 0.6% | −7,502−22.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 702 | $112.7 萬 | 0.6% | −49−6.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 52,177 | $102.2 萬 | 0.5% | −4,182−7.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,774 | $101.0 萬 | 0.5% | +718+8.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,409 | $97.2 萬 | 0.5% | −333−2.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 21,980 | $86.1 萬 | 0.4% | −2,494−10.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,802 | $81.5 萬 | 0.4% | −57−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,015 | $79.4 萬 | 0.4% | −53−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,401 | $75.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,382 | $69.7 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,502 | $69.7 萬 | 0.3% | −1,402−8.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,172 | $63.8 萬 | 0.3% | −23−1.9% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 200 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,186 | $58.0 萬 | 0.3% | +321+11.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,497 | $57.2 萬 | 0.3% | −86−1.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,221 | $56.0 萬 | 0.3% | −624−16.2% | 減碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 5,576 | $56.0 萬 | 0.3% | −1,102−16.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,294 | $53.2 萬 | 0.3% | −299−6.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,024 | $52.1 萬 | 0.3% | −226−18.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,473 | $50.8 萬 | 0.3% | +795+29.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,654 | $49.4 萬 | 0.2% | −278−14.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,831 | $48.1 萬 | 0.2% | −148−7.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,389 | $47.9 萬 | 0.2% | +332+10.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,954 | $46.2 萬 | 0.2% | −351−10.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 582 | $45.8 萬 | 0.2% | −11−1.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,134 | $45.6 萬 | 0.2% | −180−2.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,831 | $45.5 萬 | 0.2% | −570−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,620 | $44.9 萬 | 0.2% | +60+2.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 15,292 | $44.1 萬 | 0.2% | −127−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,070 | $43.5 萬 | 0.2% | +91+9.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,460 | $42.5 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,707 | $41.0 萬 | 0.2% | +151+5.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,306 | $40.9 萬 | 0.2% | −47−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,149 | $39.5 萬 | 0.2% | −84−6.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,039 | $39.2 萬 | 0.2% | −43−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,131 | $39.1 萬 | 0.2% | −522−19.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 984 | $38.0 萬 | 0.2% | −285−22.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,619 | $37.7 萬 | 0.2% | −40−0.5% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,793 | $37.4 萬 | 0.2% | +124+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,600 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 453 | $35.7 萬 | 0.2% | −41−8.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,297 | $35.0 萬 | 0.2% | −17−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,251 | $35.0 萬 | 0.2% | −106−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,767 | $33.8 萬 | 0.2% | +280+6.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,460 | $33.0 萬 | 0.2% | −509−25.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,686 | $32.8 萬 | 0.2% | −60−3.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,021 | $31.7 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 878 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,511 | $30.7 萬 | 0.2% | +446+7.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,895 | $30.7 萬 | 0.2% | −602−13.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,854 | $30.6 萬 | 0.2% | +247+15.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,421 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,178 | $30.0 萬 | 0.2% | +44+3.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,630 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,369 | $29.2 萬 | 0.1% | +184+15.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,659 | $29.2 萬 | 0.1% | −438−20.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,801 | $29.1 萬 | 0.1% | −51−1.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,492 | $28.3 萬 | 0.1% | +1,019+69.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,652 | $27.9 萬 | 0.1% | +20+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 14,420 | $27.6 萬 | 0.1% | −2,970−17.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,207 | $27.6 萬 | 0.1% | −17−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,207 | $27.5 萬 | 0.1% | −1,795−29.9% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,954 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 10,280 | $26.5 萬 | 0.1% | −876−7.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 851 | $26.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 761 | $25.4 萬 | 0.1% | −19−2.4% | 減碼 | 歷史 |
| TGTTarget Corp | COMMON | 1,705 | $25.2 萬 | 0.1% | +26+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,992 | $25.2 萬 | 0.1% | −1,744−16.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,465 | $25.0 萬 | 0.1% | +402+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 566 | $25.0 萬 | 0.1% | +108+23.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 598 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 715 | $24.2 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,098 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,547 | $23.4 萬 | 0.1% | +182+5.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,196 | $31.3 萬 | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 576 | $27.6 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,383 | $27.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,127 | $26.0 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,633 | $23.7 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,000 | $23.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,944 | $23.5 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 3,217 | $23.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 931 | $23.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,947 | $22.9 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 274 | $22.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,770 | $22.5 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,854 | $22.0 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 719 | $21.7 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,786 | $21.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,880 | $21.6 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 758 | $20.6 萬 | 0.1% | 歷史 |