Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 170
- 較 2022 年第 3 季 −12
- 總值
- $2.11 億
- 較 2022 年第 3 季 −$1,242 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 697,787 | $1,842 萬 | 8.7% | +697,787 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,902 | $1,108 萬 | 5.3% | +1,521+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 329,976 | $981.0 萬 | 4.7% | +756+0.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 86,017 | $861.4 萬 | 4.1% | +86,017 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 166,897 | $775.9 萬 | 3.7% | −35,695−17.6% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 241,833 | $632.0 萬 | 3.0% | −3,025−1.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 210,491 | $615.7 萬 | 2.9% | −165−0.1% | 減碼 | – |
| STCStewart Information Services Corp | COM | 139,661 | $596.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 36,814 | $406.1 萬 | 1.9% | −574−1.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 128,271 | $389.8 萬 | 1.9% | −3,579−2.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,301 | $377.8 萬 | 1.8% | +41,301 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 29,505 | $325.4 萬 | 1.5% | −1,060−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,143 | $303.0 萬 | 1.4% | −2,806−2.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,978 | $300.4 萬 | 1.4% | −1,782−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,146 | $279.5 萬 | 1.3% | −1,922−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,296 | $276.7 萬 | 1.3% | −21−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,938 | $268.5 萬 | 1.3% | +46,094+107.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,067 | $247.0 萬 | 1.2% | +42,772+679.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,329 | $224.0 萬 | 1.1% | −3,086−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,522 | $219.2 萬 | 1.0% | −268−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 12,132 | $217.8 萬 | 1.0% | −62−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,286 | $199.4 萬 | 0.9% | −59−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 77,074 | $198.5 萬 | 0.9% | +77,074 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 29,675 | $190.2 萬 | 0.9% | −157−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,710 | $184.9 萬 | 0.9% | +126+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 53,383 | $161.9 萬 | 0.8% | −178−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,818 | $152.2 萬 | 0.7% | +20+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,773 | $148.6 萬 | 0.7% | −3,498−31.0% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,118 | $147.6 萬 | 0.7% | +30,118 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,517 | $146.9 萬 | 0.7% | −1,271−6.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,011 | $144.2 萬 | 0.7% | −582−1.5% | 減碼 | – |
| COPConocoPhillips | Stock | 12,096 | $142.7 萬 | 0.7% | +5,262+77.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 48,753 | $138.2 萬 | 0.7% | +31,537+183.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,138 | $136.8 萬 | 0.6% | −1,748−25.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 47,823 | $134.3 萬 | 0.6% | +1,655+3.6% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 42,050 | $133.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 27,039 | $131.5 萬 | 0.6% | −854−3.1% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 14,256 | $129.0 萬 | 0.6% | −28,764−66.9% | 減碼 | – |
| DEDeere & Co | Stock | 2,990 | $128.2 萬 | 0.6% | −46−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,575 | $125.7 萬 | 0.6% | −32,599−55.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 10,716 | $120.8 萬 | 0.6% | +10,716 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,204 | $111.5 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 35,292 | $109.1 萬 | 0.5% | +35,292 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,363 | $109.1 萬 | 0.5% | +259+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,991 | $108.6 萬 | 0.5% | +2,662+25.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,665 | $107.4 萬 | 0.5% | −90,646−87.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,631 | $107.0 萬 | 0.5% | −2,648−11.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,835 | $102.4 萬 | 0.5% | +29+0.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,513 | $102.1 萬 | 0.5% | −250−3.2% | 減碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 18,221 | $97.4 萬 | 0.5% | +40.0% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 31,794 | $97.2 萬 | 0.5% | +1,446+4.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,915 | $95.0 萬 | 0.5% | −183−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,775 | $92.8 萬 | 0.4% | +332+1.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 30,491 | $91.7 萬 | 0.4% | +30,491 | 新進 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 32,699 | $91.0 萬 | 0.4% | +32,699 | 新進 | – |
| VVisa Inc. | Stock | 4,363 | $90.6 萬 | 0.4% | −26−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,684 | $89.6 萬 | 0.4% | −260−2.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,869 | $89.5 萬 | 0.4% | −154−1.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,617 | $86.6 萬 | 0.4% | +69+0.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 9,659 | $86.1 萬 | 0.4% | −145−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,825 | $84.9 萬 | 0.4% | +473+2.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,505 | $83.9 萬 | 0.4% | −158−5.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,581 | $81.8 萬 | 0.4% | −73−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,762 | $81.7 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,284 | $80.1 萬 | 0.4% | +21+0.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,341 | $77.7 萬 | 0.4% | −340−1.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,714 | $77.5 萬 | 0.4% | −91−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,964 | $76.2 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,274 | $74.8 萬 | 0.4% | −95−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 25,616 | $74.3 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,735 | $73.0 萬 | 0.3% | −59−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,558 | $71.5 萬 | 0.3% | −156−2.0% | 減碼 | – |
| HUMHumana Inc | Stock | 1,390 | $71.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,252 | $69.7 萬 | 0.3% | −22−1.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,734 | $69.0 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,692 | $68.8 萬 | 0.3% | −32−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 16,160 | $68.8 萬 | 0.3% | +267+1.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,779 | $68.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,065 | $68.4 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,062 | $68.3 萬 | 0.3% | +166+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,653 | $68.0 萬 | 0.3% | +944+25.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,077 | $66.9 萬 | 0.3% | −40−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,939 | $66.1 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,361 | $65.8 萬 | 0.3% | +9,361 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,825 | $65.5 萬 | 0.3% | −186−1.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,011 | $64.2 萬 | 0.3% | +248+14.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 20,940 | $63.2 萬 | 0.3% | +20,940 | 新進 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 25,844 | $63.1 萬 | 0.3% | +25,844 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 21,370 | $63.0 萬 | 0.3% | +21,370 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 5,224 | $62.7 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 18,779 | $62.6 萬 | 0.3% | +18,779 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 13,632 | $62.1 萬 | 0.3% | −97−0.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,560 | $61.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,458 | $61.3 萬 | 0.3% | −26−1.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,338 | $61.3 萬 | 0.3% | −57−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,888 | $60.7 萬 | 0.3% | −8,847−49.9% | 減碼 | – |
| TPRTapestry, Inc. | COM | 15,441 | $58.8 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 46,776 | $57.4 萬 | 0.3% | −36,536−43.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,217 | $56.7 萬 | 0.3% | −44−0.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,128 | $55.5 萬 | 0.3% | −218−1.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（36 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 88,769 | $544.3 萬 | 2.4% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 110,619 | $466.6 萬 | 2.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 36,885 | $386.8 萬 | 1.7% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 68,002 | $289.7 萬 | 1.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 105,923 | $253.2 萬 | 1.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,350 | $226.3 萬 | 1.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,523 | $156.5 萬 | 0.7% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,870 | $132.3 萬 | 0.6% | – |
| DREDuke Realty Corp | COM NEW | 22,148 | $106.7 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,897 | $100.8 萬 | 0.5% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,971 | $93.3 萬 | 0.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,914 | $76.0 萬 | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,668 | $74.6 萬 | 0.3% | – |
| CUBECubeSmart | REIT | 16,896 | $67.7 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,530 | $67.4 萬 | 0.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,732 | $66.7 萬 | 0.3% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,198 | $64.0 萬 | 0.3% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 10,418 | $59.9 萬 | 0.3% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,434 | $56.3 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,338 | $55.1 萬 | 0.2% | – |
| AAPAdvance Auto Parts Inc | COM | 3,442 | $53.8 萬 | 0.2% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,735 | $51.6 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 12,723 | $48.3 萬 | 0.2% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,898 | $47.3 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,981 | $38.3 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,540 | $35.0 萬 | 0.2% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,382 | $34.4 萬 | 0.2% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,872 | $29.3 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,101 | $29.3 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,490 | $28.8 萬 | 0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 11,916 | $26.7 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,394 | $26.3 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,239 | $22.6 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,999 | $21.0 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,198 | $20.1 萬 | 0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,245 | $8.80 萬 | <0.1% | 歷史 |