Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 182
- 較 2022 年第 2 季 −4
- 總值
- $2.23 億
- 較 2022 年第 2 季 −$2,137 萬 (−8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 77,381 | $955.5 萬 | 4.3% | +62,840+432.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 176,935 | $953.9 萬 | 4.3% | −38,735−18.0% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 329,220 | $933.9 萬 | 4.2% | +329,220 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,311 | $821.7 萬 | 3.7% | −38,491−27.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 202,592 | $796.4 萬 | 3.6% | −94,657−31.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,879 | $694.8 萬 | 3.1% | +28,672+17.1% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 244,858 | $624.6 萬 | 2.8% | −6,204−2.5% | 減碼 | – |
| STCStewart Information Services Corp | COM | 139,661 | $609.5 萬 | 2.7% | −5,000−3.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 210,656 | $585.9 萬 | 2.6% | −12,675−5.7% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 88,769 | $544.3 萬 | 2.4% | +4,441+5.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 110,619 | $466.6 萬 | 2.1% | +6,995+6.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 131,850 | $399.5 萬 | 1.8% | +34,218+35.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 36,885 | $386.8 萬 | 1.7% | −4,752−11.4% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 43,020 | $381.7 萬 | 1.7% | +28,118+188.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 37,388 | $379.7 萬 | 1.7% | −891−2.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,949 | $309.5 萬 | 1.4% | −3,388−3.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 62,760 | $308.1 萬 | 1.4% | +33,995+118.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,317 | $294.6 萬 | 1.3% | −42−0.2% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 68,002 | $289.7 萬 | 1.3% | −28,213−29.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,068 | $269.0 萬 | 1.2% | −2,634−3.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,565 | $266.8 萬 | 1.2% | −1,203−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 59,174 | $261.0 萬 | 1.2% | −2,508−4.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 105,923 | $253.2 萬 | 1.1% | −1,196−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 112,415 | $229.2 萬 | 1.0% | −4,407−3.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,350 | $226.3 萬 | 1.0% | −1,297−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,790 | $200.9 萬 | 0.9% | −9,395−37.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,271 | $200.4 萬 | 0.9% | +45+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,247 | $197.8 萬 | 0.9% | +1,639+21.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,345 | $185.3 萬 | 0.8% | +33+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,886 | $184.0 萬 | 0.8% | −1,302−15.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,584 | $176.6 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,194 | $175.2 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 29,832 | $166.4 萬 | 0.7% | −663−2.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,523 | $156.5 萬 | 0.7% | −2,474−7.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,788 | $155.5 萬 | 0.7% | −857−4.0% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 53,561 | $153.3 萬 | 0.7% | +3,607+7.2% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 27,893 | $135.1 萬 | 0.6% | −1,222−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,593 | $134.8 萬 | 0.6% | −940−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,701 | $132.7 萬 | 0.6% | −5,777−61.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,798 | $132.3 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,870 | $132.3 萬 | 0.6% | −566−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 46,168 | $123.7 萬 | 0.6% | −884−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 42,844 | $122.6 萬 | 0.5% | +42,844 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 42,050 | $118.0 萬 | 0.5% | +284+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,104 | $115.8 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,279 | $114.1 萬 | 0.5% | −552−2.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,735 | $111.7 萬 | 0.5% | −227−1.3% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 83,312 | $109.5 萬 | 0.5% | +512+0.6% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 22,148 | $106.7 萬 | 0.5% | −174−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,806 | $103.2 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,036 | $101.3 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,897 | $100.8 萬 | 0.5% | −243−4.0% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 6,098 | $99.7 萬 | 0.4% | −98−1.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,763 | $94.0 萬 | 0.4% | +5,977+334.7% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,971 | $93.3 萬 | 0.4% | +1,052+8.1% | 加碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 18,217 | $92.5 萬 | 0.4% | −413−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 30,348 | $87.6 萬 | 0.4% | +586+2.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,216 | $87.1 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,443 | $84.1 萬 | 0.4% | −955−4.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 10,944 | $83.8 萬 | 0.4% | −213−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,764 | $83.6 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,663 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,329 | $80.9 萬 | 0.4% | −137−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,389 | $78.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,548 | $77.1 萬 | 0.3% | +11,548 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,914 | $76.0 萬 | 0.3% | −176−2.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,668 | $74.6 萬 | 0.3% | −216−1.1% | 減碼 | – |
| RRXRegal Rexnord Corp | COM | 5,243 | $73.6 萬 | 0.3% | −36−0.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,369 | $72.9 萬 | 0.3% | −40−1.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,654 | $72.7 萬 | 0.3% | −42−0.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,805 | $72.3 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,794 | $71.9 萬 | 0.3% | −18−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,951 | $70.8 萬 | 0.3% | −95−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 25,616 | $70.2 萬 | 0.3% | +16,688+186.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,724 | $70.0 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,834 | $69.9 萬 | 0.3% | +104+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,352 | $69.5 萬 | 0.3% | +99+0.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,896 | $67.9 萬 | 0.3% | −392−2.3% | 減碼 | – |
| CUBECubeSmart | REIT | 16,896 | $67.7 萬 | 0.3% | −407−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,530 | $67.4 萬 | 0.3% | −2,319−11.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,714 | $67.3 萬 | 0.3% | −71,563−90.3% | 減碼 | – |
| HUMHumana Inc | Stock | 1,389 | $67.3 萬 | 0.3% | +1,389 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 34,688 | $66.9 萬 | 0.3% | −480−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 15,893 | $66.8 萬 | 0.3% | +15,893 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,732 | $66.7 萬 | 0.3% | −255−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,263 | $66.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,804 | $66.1 萬 | 0.3% | −58−0.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,198 | $64.0 萬 | 0.3% | −322−2.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,274 | $62.3 萬 | 0.3% | +14+1.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,728 | $62.0 萬 | 0.3% | +3,728 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,681 | $60.6 萬 | 0.3% | −112−0.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,418 | $59.9 萬 | 0.3% | −58−0.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,395 | $59.5 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,776 | $58.2 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,117 | $57.3 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,061 | $57.2 萬 | 0.3% | +33+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,434 | $56.3 萬 | 0.3% | −3,208−17.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,338 | $55.1 萬 | 0.2% | −84−2.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 2,964 | $55.1 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,011 | $54.9 萬 | 0.2% | −44−0.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 94,519 | $476.8 萬 | 2.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,075 | $137.4 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,798 | $131.4 萬 | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,737 | $125.1 萬 | 0.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,464 | $116.9 萬 | 0.5% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 25,945 | $93.3 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 39,850 | $87.3 萬 | 0.4% | – |
| ACCAmerican Campus Communities Inc | COM | 13,388 | $86.4 萬 | 0.4% | 歷史 |
| NUENucor Corp | COM | 5,948 | $62.0 萬 | 0.3% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 10,915 | $62.0 萬 | 0.3% | – |
| Vanguard Materials ETF92204A801 | ETF | 3,293 | $52.8 萬 | 0.2% | – |
| FISFidelity National Information Services, Inc. | Stock | 5,394 | $49.5 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 14,091 | $48.3 萬 | 0.2% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 6,601 | $47.3 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,321 | $38.5 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 10,206 | $23.9 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,367 | $22.9 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 793 | $21.3 萬 | 0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 4,358 | $20.9 萬 | 0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 13,210 | $7.00 萬 | <0.1% | 歷史 |