Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/7/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 196
- 較 2021 年第 4 季 −10
- 總值
- $2.99 億
- 較 2021 年第 4 季 −$4,139 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 161,591 | $1,631 萬 | 5.5% | −19,477−10.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 230,225 | $1,466 萬 | 4.9% | +100,111+76.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,108 | $1,275 萬 | 4.3% | +473+1.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 258,549 | $1,058 萬 | 3.5% | +1,245+0.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 84,008 | $1,047 萬 | 3.5% | −6,787−7.5% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 213,497 | $1,040 萬 | 3.5% | −6,286−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,534 | $922.8 萬 | 3.1% | −23,267−21.4% | 減碼 | – |
| STCStewart Information Services Corp | COM | 144,661 | $876.8 萬 | 2.9% | −146,878−50.4% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 91,138 | $724.1 萬 | 2.4% | +14,493+18.9% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 239,915 | $721.4 萬 | 2.4% | +9,132+4.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 256,994 | $713.4 萬 | 2.4% | −48,908−16.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 111,104 | $644.5 萬 | 2.2% | −20,470−15.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 101,556 | $619.0 萬 | 2.1% | −20,063−16.5% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 40,229 | $501.3 萬 | 1.7% | −564−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,647 | $451.8 萬 | 1.5% | −7,762−21.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,425 | $447.1 萬 | 1.5% | −1,394−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,505 | $390.5 萬 | 1.3% | −594−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,607 | $359.8 萬 | 1.2% | +340+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,925 | $323.6 萬 | 1.1% | −228−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,866 | $271.5 萬 | 0.9% | −2,919−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,736 | $267.2 萬 | 0.9% | −261−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,553 | $232.8 萬 | 0.8% | −27−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,015 | $230.5 萬 | 0.8% | +107+1.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,869 | $229.7 萬 | 0.8% | −538−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 31,819 | $229.6 萬 | 0.8% | −368−1.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,694 | $222.6 萬 | 0.7% | −1,190−4.0% | 減碼 | – |
| CVXChevron Corp | Stock | 13,500 | $219.8 萬 | 0.7% | −3,483−20.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,336 | $200.8 萬 | 0.7% | +120+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,130 | $191.9 萬 | 0.6% | −292−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,635 | $191.9 萬 | 0.6% | +727+3.0% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 115,845 | $181.0 萬 | 0.6% | +3,342+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,463 | $178.7 萬 | 0.6% | −542−1.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 58,365 | $178.0 萬 | 0.6% | +58,365 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,560 | $176.0 萬 | 0.6% | −132−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 53,013 | $173.0 萬 | 0.6% | −1,369−2.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,571 | $172.8 萬 | 0.6% | +7,850+456.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,061 | $169.1 萬 | 0.6% | +20+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 593 | $164.9 萬 | 0.6% | −6−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,772 | $159.2 萬 | 0.5% | +153+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,139 | $153.3 萬 | 0.5% | −168−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,200 | $153.0 萬 | 0.5% | +103+1.5% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 29,869 | $149.0 萬 | 0.5% | −541−1.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,974 | $148.2 萬 | 0.5% | +32,974 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,383 | $148.2 萬 | 0.5% | +61+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,918 | $147.2 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,887 | $146.6 萬 | 0.5% | +4,027+20.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 82,431 | $145.5 萬 | 0.5% | +82,431 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,895 | $144.8 萬 | 0.5% | −429−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 68,624 | $144.7 萬 | 0.5% | +68,624 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,500 | $143.9 萬 | 0.5% | −460−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,538 | $143.7 萬 | 0.5% | −519−1.7% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $143.6 萬 | 0.5% | +41,766 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,584 | $143.5 萬 | 0.5% | −64−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 87,120 | $138.9 萬 | 0.5% | −2,519−2.8% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,648 | $134.4 萬 | 0.4% | −3,921−45.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,584 | $133.2 萬 | 0.4% | +600+2.3% | 加碼 | – |
| DEDeere & Co | Stock | 3,102 | $128.9 萬 | 0.4% | +63+2.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,446 | $124.6 萬 | 0.4% | −269−1.4% | 減碼 | – |
| DREDuke Realty Corp | COM NEW | 20,766 | $120.6 萬 | 0.4% | +149+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,393 | $119.8 萬 | 0.4% | −92−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,415 | $116.0 萬 | 0.4% | +2,620+11.0% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 28,366 | $114.8 萬 | 0.4% | −1,458−4.9% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,264 | $112.5 萬 | 0.4% | −226−1.7% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 23,932 | $109.8 萬 | 0.4% | +32+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,823 | $109.6 萬 | 0.4% | +409+1.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,662 | $109.2 萬 | 0.4% | +2,662 | 新進 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 31,563 | $108.3 萬 | 0.4% | −1,906−5.7% | 減碼 | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 38,457 | $103.8 萬 | 0.3% | +38,457 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,528 | $101.7 萬 | 0.3% | −129−1.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,200 | $101.2 萬 | 0.3% | +481+10.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,146 | $101.1 萬 | 0.3% | +489+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,327 | $95.9 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,018 | $94.8 萬 | 0.3% | −99−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,796 | $94.3 萬 | 0.3% | −36−1.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,303 | $92.3 萬 | 0.3% | −111−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,219 | $91.7 萬 | 0.3% | +247+1.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,747 | $91.6 萬 | 0.3% | −106−0.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,293 | $89.1 萬 | 0.3% | +100+0.5% | 加碼 | – |
| NUENucor Corp | COM | 5,974 | $88.9 萬 | 0.3% | −113−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,395 | $88.1 萬 | 0.3% | −64−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,611 | $86.9 萬 | 0.3% | +51+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,615 | $86.7 萬 | 0.3% | +22+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,543 | $86.4 萬 | 0.3% | −85−1.0% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,312 | $85.9 萬 | 0.3% | −446−4.1% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 3,372 | $84.3 萬 | 0.3% | −30−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,093 | $83.5 萬 | 0.3% | +318+1.8% | 加碼 | – |
| CDWCDW Corp | COM | 4,624 | $82.7 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 33,807 | $82.4 萬 | 0.3% | −1,242−3.5% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 23,276 | $82.4 萬 | 0.3% | −267−1.1% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,807 | $82.2 萬 | 0.3% | −56−0.7% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 10,905 | $81.9 萬 | 0.3% | −572−5.0% | 減碼 | – |
| NVSTEnvista Holdings Corp | COM | 16,491 | $80.4 萬 | 0.3% | −211−1.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,921 | $80.3 萬 | 0.3% | −160−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,234 | $79.9 萬 | 0.3% | +100+1.9% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 4,825 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 5,718 | $79.2 萬 | 0.3% | +5,718 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 8,981 | $78.5 萬 | 0.3% | −62−0.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,223 | $76.9 萬 | 0.3% | −98−0.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,247 | $76.2 萬 | 0.3% | −140−1.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,121 | $76.2 萬 | 0.3% | −41−0.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（32 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X131 | INTL QULTY DIV | 185,802 | $741.2 萬 | 2.2% | – |
| Phillips Edison & Co Inc71844V300 | COM | 113,123 | $373.8 萬 | 1.1% | – |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 320,195 | $292.0 萬 | 0.9% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,294 | $280.0 萬 | 0.8% | – |
| 0000000000 | Stock | 57,704 | $175.5 萬 | 0.5% | – |
| INFOIHS Markit Ltd. | SHS | 9,347 | $124.2 萬 | 0.4% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COM | 76,910 | $116.0 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,032 | $94.8 萬 | 0.3% | 歷史 |
| DFSDiscover Financial Services | COM | 5,669 | $65.5 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,705 | $62.5 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,794 | $61.9 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 16,889 | $58.8 萬 | 0.2% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,228 | $54.5 萬 | 0.2% | – |
| PLDPrologis, Inc. | REIT | 3,119 | $52.5 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,741 | $38.8 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 940 | $32.8 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,138 | $27.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,031 | $27.0 萬 | 0.1% | – |
| CMRFCim Group, Inc. | COM | 36,639 | $26.4 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,151 | $24.0 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,785 | $23.7 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 853 | $21.7 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 641 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 765 | $21.2 萬 | 0.1% | – |
| Griffin Cap Essential Asset REIT II Inc Com Cl A39818P302 | COM | 23,289 | $21.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,288 | $20.5 萬 | 0.1% | – |
| Isracann Biosciences Inc46501D108 | COM | 103,935 | $4,000 | <0.1% | – |
| 88 Energy Ltd ComQ3394D101 | COM | 50,000 | $1,000 | <0.1% | – |
| Premier Information Management Inc740513106 | COM | 20,450 | $1,000 | <0.1% | – |
| Bitcoin Services Inc09173Y107 | COM | 60,000 | $0 | 0.0% | – |
| Venturis Therapeutics92332F102 | COM | 10,000 | $0 | 0.0% | – |
| Industry Bancshares Inc 1.00 Texas45699D292 | COMMON STOCK | 18,000 | $0 | 0.0% | – |