Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 211
- 較 2021 年第 2 季 +1
- 總值
- $3.06 億
- 較 2021 年第 2 季 −$694.7 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,649 | $1,364 萬 | 4.5% | +137+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,244 | $1,203 萬 | 3.9% | +10,600+9.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,591 | $1,153 萬 | 3.8% | +4,700+4.7% | 加碼 | – |
| STCStewart Information Services Corp | COM | 172,797 | $1,093 萬 | 3.6% | −150.0% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 191,133 | $988.6 萬 | 3.2% | +1,476+0.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 129,061 | $731.3 萬 | 2.4% | +37,603+41.1% | 加碼依 6 比 1 拆股換算 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 231,743 | $673.2 萬 | 2.2% | +4,943+2.2% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 81,433 | $638.8 萬 | 2.1% | +1,823+2.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,930 | $605.0 萬 | 2.0% | −958−2.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,468 | $568.0 萬 | 1.9% | +34,446+61.5% | 加碼依 6 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,042 | $540.0 萬 | 1.8% | −542−1.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,840 | $515.6 萬 | 1.7% | +2,408+2.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 120,797 | $500.6 萬 | 1.6% | +11,223+10.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 41,480 | $494.8 萬 | 1.6% | −532−1.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,455 | $484.0 萬 | 1.6% | +692+1.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,087 | $476.6 萬 | 1.6% | +247+1.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36,311 | $463.7 萬 | 1.5% | +1,048+3.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 162,512 | $431.1 萬 | 1.4% | +2,329+1.5% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,868 | $428.5 萬 | 1.4% | −360−2.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 74,844 | $396.6 萬 | 1.3% | −1,854−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,703 | $371.9 萬 | 1.2% | −1,944−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,234 | $366.4 萬 | 1.2% | −732−6.7% | 減碼 | – |
| Phillips Edison & Co Inc71844V300 | COM | 113,123 | $347.4 萬 | 1.1% | +113,123 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,739 | $342.4 萬 | 1.1% | +144+0.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 81,317 | $291.4 萬 | 1.0% | +4,236+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,387 | $290.6 萬 | 1.0% | +45,387 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 103,690 | $289.0 萬 | 0.9% | −2,238−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,150 | $285.1 萬 | 0.9% | +796+4.1% | 加碼 | 歷史 |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 290,941 | $265.3 萬 | 0.9% | −3,812−1.3% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 32,559 | $244.7 萬 | 0.8% | −191−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,149 | $239.8 萬 | 0.8% | −44,510−48.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,879 | $228.6 萬 | 0.7% | +123+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,834 | $222.5 萬 | 0.7% | +4,603+13.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,139 | $221.5 萬 | 0.7% | −590−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,592 | $214.0 萬 | 0.7% | +150+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,440 | $209.6 萬 | 0.7% | +534+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,875 | $207.2 萬 | 0.7% | −259−3.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,869 | $198.6 萬 | 0.6% | −3,474−11.4% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 119,267 | $190.7 萬 | 0.6% | +13,743+13.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,461 | $187.3 萬 | 0.6% | −2,977−13.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,711 | $186.2 萬 | 0.6% | −276−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,046 | $178.5 萬 | 0.6% | −972−3.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,880 | $175.7 萬 | 0.6% | −102−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,939 | $162.1 萬 | 0.5% | +21+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,482 | $161.7 萬 | 0.5% | +2,741+11.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,019 | $161.3 萬 | 0.5% | −22−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,977 | $157.6 萬 | 0.5% | −240−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,189 | $157.4 萬 | 0.5% | −1,034−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 587 | $156.9 萬 | 0.5% | +4+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,136 | $151.5 萬 | 0.5% | −1,154−5.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,190 | $149.2 萬 | 0.5% | −196−0.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,792 | $148.9 萬 | 0.5% | +15,792 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,864 | $147.7 萬 | 0.5% | −737−2.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,781 | $145.7 萬 | 0.5% | −15,736−46.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,740 | $145.1 萬 | 0.5% | −1,645−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,569 | $143.6 萬 | 0.5% | −30−0.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,852 | $141.3 萬 | 0.5% | −800−2.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,932 | $138.2 萬 | 0.5% | −199−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,096 | $136.7 萬 | 0.4% | −44−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,901 | $136.1 萬 | 0.4% | −586−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,911 | $134.7 萬 | 0.4% | −28−0.1% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 15,382 | $128.7 萬 | 0.4% | +1,968+14.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,313 | $119.1 萬 | 0.4% | −317−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,539 | $117.7 萬 | 0.4% | −97−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,973 | $116.0 萬 | 0.4% | −114−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 35,055 | $114.9 萬 | 0.4% | −672−1.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,384 | $113.5 萬 | 0.4% | −147−1.3% | 減碼 | – |
| INFOIHS Markit Ltd. | SHS | 9,349 | $109.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 35,893 | $108.1 萬 | 0.4% | +849+2.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,898 | $104.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,495 | $103.4 萬 | 0.3% | −157−2.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,970 | $101.4 萬 | 0.3% | −709−9.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,136 | $100.4 萬 | 0.3% | +580+10.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,994 | $100.3 萬 | 0.3% | +54+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,451 | $99.1 萬 | 0.3% | +187+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 17,111 | $98.1 萬 | 0.3% | +326+1.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,459 | $97.5 萬 | 0.3% | −1,342−9.7% | 減碼 | – |
| DREDuke Realty Corp | COM NEW | 20,056 | $96.0 萬 | 0.3% | +2,594+14.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,935 | $94.9 萬 | 0.3% | +175+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,540 | $94.1 萬 | 0.3% | +100+2.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 12,157 | $94.0 萬 | 0.3% | −687−5.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,174 | $91.3 萬 | 0.3% | −298−6.7% | 減碼 | – |
| CoreSite Realty Corp21870Q105 | COM | 6,512 | $90.2 萬 | 0.3% | +920+16.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,020 | $89.5 萬 | 0.3% | +3,259+27.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,629 | $89.2 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,773 | $88.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,222 | $88.0 萬 | 0.3% | +116+0.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,544 | $87.9 萬 | 0.3% | +59+4.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,970 | $87.3 萬 | 0.3% | +37+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,437 | $86.1 萬 | 0.3% | +168+3.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,642 | $85.4 萬 | 0.3% | +69+1.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,635 | $83.6 萬 | 0.3% | +126+1.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,536 | $82.6 萬 | 0.3% | +57+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,406 | $81.7 萬 | 0.3% | +91+0.9% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COM | 76,153 | $79.2 萬 | 0.3% | −2,265−2.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,033 | $77.3 萬 | 0.3% | +128+2.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,016 | $75.4 萬 | 0.2% | +101+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,472 | $75.3 萬 | 0.2% | +217+1.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,090 | $74.9 萬 | 0.2% | +10,090 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,016 | $74.2 萬 | 0.2% | −10,690−47.1% | 減碼 | – |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 81,863 | $518.6 萬 | 1.7% | – |
| LUMNLumen Technologies, Inc. | Stock | 288,751 | $392.4 萬 | 1.3% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COM | 339,370 | $358.0 萬 | 1.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 77,502 | $155.7 萬 | 0.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 8,703 | $113.8 萬 | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,270 | $95.3 萬 | 0.3% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,521 | $93.4 萬 | 0.3% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 11,869 | $91.7 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,163 | $74.8 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 1,445 | $64.0 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 12,775 | $62.0 萬 | 0.2% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,612 | $45.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,508 | $24.9 萬 | 0.1% | – |
| 0000000000 | Stock | 6,730 | $21.3 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,076 | $21.0 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,697 | $20.4 萬 | 0.1% | 歷史 |
| Industry Bancshares Inc 1.00 Texas45699D292 | COMMON STOCK | 54,000 | $0 | 0.0% | – |