Holistic Financial Partners
- SEC CIK
- 0001729304
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 120
- 較 2026 年第 1 季 −26
- 總值
- $1.64 億
- 較 2026 年第 1 季 −$1.05 億 (−39.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 19,363 | $2,322 萬 | 14.2% | −48,329−71.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,797 | $1,003 萬 | 6.1% | −7,595−8.6% | 減碼依 4 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 342,413 | $948.5 萬 | 5.8% | −215,679−38.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 78,335 | $758.3 萬 | 4.6% | −62,309−44.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 144,711 | $697.2 萬 | 4.3% | −88,626−38.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,013 | $610.6 萬 | 3.7% | −50,787−43.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,284 | $443.3 萬 | 2.7% | −1,050−5.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,325 | $432.2 萬 | 2.6% | −12,643−43.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,373 | $431.8 萬 | 2.6% | −93−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,899 | $422.2 萬 | 2.6% | −2,058−13.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 168,531 | $419.3 萬 | 2.6% | −336,006−66.6% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,350 | $346.4 萬 | 2.1% | −9,045−46.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,117 | $321.7 萬 | 2.0% | −6,524−37.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 41,735 | $318.5 萬 | 1.9% | −27,512−39.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,074 | $274.5 萬 | 1.7% | −8,145−42.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,719 | $274.5 萬 | 1.7% | −23,712−63.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 107,034 | $257.2 萬 | 1.6% | −247,192−69.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 113,218 | $242.3 萬 | 1.5% | −42,217−27.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,758 | $241.2 萬 | 1.5% | −30,700−50.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 30,322 | $229.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,989 | $228.4 萬 | 1.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,441 | $205.5 萬 | 1.3% | −972−15.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,347 | $198.9 萬 | 1.2% | −4,988−37.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,589 | $197.9 萬 | 1.2% | −29,524−35.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,279 | $187.0 萬 | 1.1% | −7,330−32.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,406 | $180.2 萬 | 1.1% | −1,027−29.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,185 | $168.2 萬 | 1.0% | −3,722−11.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,272 | $159.4 萬 | 1.0% | −1,952−31.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,649 | $126.5 萬 | 0.8% | −111−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,202 | $121.6 萬 | 0.7% | −309−20.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,086 | $110.3 萬 | 0.7% | −1,909−38.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,235 | $106.1 萬 | 0.6% | −6,240−40.3% | 減碼 | – |
| RTXRTX Corp | Stock | 5,579 | $105.9 萬 | 0.6% | −1,095−16.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,840 | $102.2 萬 | 0.6% | −23−0.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,277 | $97.2 萬 | 0.6% | −7,736−29.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,255 | $93.7 萬 | 0.6% | +52+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,761 | $92.4 萬 | 0.6% | −2,944−30.3% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 200 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,262 | $88.8 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,493 | $84.1 萬 | 0.5% | −431−22.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,981 | $75.7 萬 | 0.5% | −1,395−31.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,532 | $71.2 萬 | 0.4% | −770−23.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,954 | $69.0 萬 | 0.4% | −266−12.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 15,012 | $62.0 萬 | 0.4% | −17,671−54.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,006 | $61.0 萬 | 0.4% | −104−2.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 528 | $60.9 萬 | 0.4% | −590−52.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,694 | $57.8 萬 | 0.4% | −68−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,678 | $57.6 萬 | 0.4% | −131−7.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,579 | $53.0 萬 | 0.3% | −1,467−6.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,081 | $52.3 萬 | 0.3% | −202−6.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,712 | $52.0 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,977 | $48.6 萬 | 0.3% | −2,036−25.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,954 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 603 | $43.4 萬 | 0.3% | −18−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,932 | $42.3 萬 | 0.3% | −3,453−36.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,785 | $40.8 萬 | 0.2% | −632−18.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,083 | $40.2 萬 | 0.2% | −1,192−7.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,200 | $40.2 萬 | 0.2% | −226−15.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 548 | $39.6 萬 | 0.2% | −291−34.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,561 | $39.3 萬 | 0.2% | −1,010−39.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,759 | $38.9 萬 | 0.2% | +21+0.2% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 2,026 | $38.4 萬 | 0.2% | +70+3.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,162 | $38.4 萬 | 0.2% | −1,294−20.0% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 5,688 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,198 | $35.7 萬 | 0.2% | −479−28.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,790 | $35.1 萬 | 0.2% | +89+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 355 | $34.1 萬 | 0.2% | −79−18.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,630 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,150 | $34.0 萬 | 0.2% | −33−1.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 795 | $33.9 萬 | 0.2% | −369−31.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 795 | $33.1 萬 | 0.2% | −363−31.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 842 | $31.6 萬 | 0.2% | −128−13.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 760 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,951 | $30.9 萬 | 0.2% | −5,763−27.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,577 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 153 | $30.4 萬 | 0.2% | −3−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,981 | $30.0 萬 | 0.2% | −84−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,641 | $29.7 萬 | 0.2% | −268−14.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,323 | $29.4 萬 | 0.2% | −1,074−31.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 672 | $29.1 萬 | 0.2% | −324−32.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 270 | $28.8 萬 | 0.2% | −721−72.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,863 | $28.4 萬 | 0.2% | +19+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 559 | $28.0 萬 | 0.2% | −700−55.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,014 | $27.6 萬 | 0.2% | −227−18.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,795 | $27.6 萬 | 0.2% | −6,773−53.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,139 | $27.6 萬 | 0.2% | −1,003−24.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,066 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,653 | $26.4 萬 | 0.2% | −203−5.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,624 | $26.1 萬 | 0.2% | −597−18.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,568 | $26.0 萬 | 0.2% | −750−32.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,613 | $25.9 萬 | 0.2% | −50−1.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 2,482 | $25.7 萬 | 0.2% | −705−22.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 489 | $25.1 萬 | 0.2% | −97−16.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 329 | $24.9 萬 | 0.2% | −65−16.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 474 | $24.6 萬 | 0.2% | +14+3.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,639 | $24.3 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 1,555 | $24.2 萬 | 0.1% | +1,555 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 677 | $23.9 萬 | 0.1% | −302−30.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 931 | $23.8 萬 | 0.1% | −197−17.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 571 | $23.7 萬 | 0.1% | −31−5.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（30 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 |
|---|---|---|---|---|---|
| TKRTimken Co | COM | 27,666 | $278.2 萬 | 1.0% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 834 | $58.2 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 3,093 | $36.7 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,171 | $34.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 11,806 | $33.2 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 980 | $31.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,482 | $30.8 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,517 | $30.1 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,126 | $28.1 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,744 | $28.0 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,569 | $27.0 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,896 | $26.4 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,255 | $26.4 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 262 | $26.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,536 | $26.0 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,750 | $25.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,293 | $25.6 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,867 | $25.0 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,337 | $24.3 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,549 | $23.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,431 | $22.2 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,801 | $22.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,051 | $21.4 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,817 | $20.9 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,326 | $20.9 萬 | 0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 7,690 | $20.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 440 | $20.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 360 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 646 | $20.2 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 931 | $20.0 萬 | 0.1% | – |