Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 186
- 較 2022 年第 1 季 −10
- 總值
- $2.44 億
- 較 2022 年第 1 季 −$5,462 萬 (−18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 215,670 | $1,236 萬 | 5.1% | −14,555−6.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 141,802 | $1,188 萬 | 4.9% | −19,789−12.2% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 297,249 | $1,133 萬 | 4.6% | +38,700+15.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,277 | $732.5 萬 | 3.0% | −6,257−7.3% | 減碼 | – |
| STCStewart Information Services Corp | COM | 144,661 | $719.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 167,207 | $667.3 萬 | 2.7% | +140,792+533.0% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 251,062 | $652.6 萬 | 2.7% | +251,062 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 223,331 | $628.0 萬 | 2.6% | −16,584−6.9% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 84,328 | $554.4 萬 | 2.3% | −6,810−7.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 94,519 | $476.8 萬 | 2.0% | −7,037−6.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 41,637 | $474.3 萬 | 1.9% | −42,371−50.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 103,624 | $473.5 萬 | 1.9% | −7,480−6.7% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 96,215 | $418.5 萬 | 1.7% | −117,282−54.9% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 38,279 | $413.5 萬 | 1.7% | −1,950−4.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,478 | $359.3 萬 | 1.5% | −18,630−66.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,185 | $338.1 萬 | 1.4% | −3,462−12.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,337 | $325.0 萬 | 1.3% | +109,337 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,702 | $295.8 萬 | 1.2% | −6,803−9.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 97,632 | $294.0 萬 | 1.2% | +39,267+67.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,359 | $292.0 萬 | 1.2% | +752+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 61,682 | $286.8 萬 | 1.2% | −18,743−23.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,768 | $272.1 萬 | 1.1% | −1,098−3.3% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 107,119 | $263.8 萬 | 1.1% | −149,875−58.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 116,822 | $242.3 萬 | 1.0% | +48,198+70.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 56,647 | $235.9 萬 | 1.0% | +23,673+71.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,188 | $229.5 萬 | 0.9% | −737−8.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,226 | $211.7 萬 | 0.9% | −510−4.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,312 | $200.9 萬 | 0.8% | −24−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,582 | $194.7 萬 | 0.8% | +29+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,541 | $191.8 萬 | 0.8% | +3,769+35.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 30,495 | $189.0 萬 | 0.8% | −1,324−4.2% | 減碼 | – |
| CVXChevron Corp | Stock | 12,205 | $176.7 萬 | 0.7% | −1,295−9.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,997 | $175.4 萬 | 0.7% | −9,872−22.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,608 | $169.6 萬 | 0.7% | −407−5.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,645 | $166.2 萬 | 0.7% | −2,990−12.1% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 49,954 | $146.1 萬 | 0.6% | −3,059−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,533 | $145.9 萬 | 0.6% | −1,930−4.5% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 29,115 | $142.6 萬 | 0.6% | −754−2.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,436 | $141.5 萬 | 0.6% | −1,694−6.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,765 | $141.1 萬 | 0.6% | +28,765 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $139.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,075 | $137.4 萬 | 0.6% | −485−7.4% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 14,902 | $134.6 萬 | 0.6% | +14,902 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 89,365 | $132.0 萬 | 0.5% | +2,245+2.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,807 | $131.9 萬 | 0.5% | −111−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 605 | $131.9 萬 | 0.5% | +12+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,798 | $131.4 萬 | 0.5% | −740−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 47,052 | $128.5 萬 | 0.5% | +47,052 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,831 | $126.6 萬 | 0.5% | −1,056−4.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,737 | $125.1 萬 | 0.5% | −402−2.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,807 | $122.9 萬 | 0.5% | +2,558+113.7% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 22,322 | $122.6 萬 | 0.5% | +1,556+7.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,634 | $118.7 萬 | 0.5% | −427−10.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,762 | $118.0 萬 | 0.5% | +379+2.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,464 | $116.9 萬 | 0.5% | −431−1.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,962 | $114.5 萬 | 0.5% | −622−3.3% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 82,800 | $111.8 萬 | 0.5% | −33,045−28.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,140 | $108.1 萬 | 0.4% | −1,060−14.7% | 減碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 18,630 | $105.1 萬 | 0.4% | −816−4.2% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 24,642 | $95.7 萬 | 0.4% | +710+3.0% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 25,945 | $93.3 萬 | 0.4% | −2,421−8.5% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 6,196 | $93.0 萬 | 0.4% | +50+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,051 | $91.3 萬 | 0.4% | −51−1.6% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,919 | $91.3 萬 | 0.4% | −345−2.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,222 | $90.7 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,663 | $89.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,398 | $89.2 萬 | 0.4% | +17,960+330.3% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 29,762 | $88.7 萬 | 0.4% | −1,801−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 39,850 | $87.3 萬 | 0.4% | +6,043+17.9% | 加碼 | – |
| ACCAmerican Campus Communities Inc | COM | 13,388 | $86.4 萬 | 0.4% | +13,388 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,388 | $86.3 萬 | 0.4% | +61+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,849 | $85.1 萬 | 0.3% | −1,974−8.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 11,157 | $84.2 萬 | 0.3% | −90−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,090 | $83.8 萬 | 0.3% | −438−6.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,746 | $81.6 萬 | 0.3% | +135+2.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,775 | $81.3 萬 | 0.3% | +232+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,466 | $81.1 萬 | 0.3% | +71+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,571 | $79.8 萬 | 0.3% | +352+2.2% | 加碼 | – |
| ACNAccenture plc | Stock | 2,812 | $78.2 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,642 | $77.7 萬 | 0.3% | +549+3.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,884 | $76.6 萬 | 0.3% | −1,409−6.9% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 3,409 | $76.1 萬 | 0.3% | +37+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,267 | $75.7 萬 | 0.3% | +33+0.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 17,303 | $74.0 萬 | 0.3% | +17,303 | 新進 | 歷史 |
| CDWCDW Corp | COM | 4,696 | $74.0 萬 | 0.3% | +72+1.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,818 | $73.7 萬 | 0.3% | +100+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,253 | $73.5 萬 | 0.3% | +235+1.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,288 | $72.9 萬 | 0.3% | −633−3.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,668 | $71.1 萬 | 0.3% | +53+3.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,987 | $71.0 萬 | 0.3% | −760−6.5% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 10,476 | $70.6 萬 | 0.3% | +173+1.7% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 35,168 | $70.3 萬 | 0.3% | −3,289−8.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,520 | $69.4 萬 | 0.3% | −12,064−45.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 9,046 | $68.8 萬 | 0.3% | +65+0.7% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 17,025 | $65.6 萬 | 0.3% | +534+3.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,793 | $65.4 萬 | 0.3% | +517+2.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,862 | $65.3 萬 | 0.3% | +460+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,577 | $63.8 萬 | 0.3% | +609+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,239 | $63.7 萬 | 0.3% | +456+2.9% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,996 | $63.7 萬 | 0.3% | +189+2.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 9,571 | $172.8 萬 | 0.6% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 82,431 | $145.5 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,500 | $143.9 萬 | 0.5% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,648 | $134.4 萬 | 0.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 10,312 | $85.9 萬 | 0.3% | – |
| AZPNASPENTECH Corp | COM | 4,825 | $79.8 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,223 | $76.9 萬 | 0.3% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 16,477 | $69.6 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,473 | $69.4 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 2,160 | $53.4 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 2,489 | $52.8 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,308 | $30.5 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,229 | $29.6 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 2,152 | $27.3 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 428 | $26.9 萬 | 0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,183 | $26.9 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,696 | $25.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,938 | $24.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,776 | $24.2 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,271 | $23.5 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,678 | $23.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 828 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,495 | $20.8 萬 | 0.1% | – |