Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 179
- 較 2022 年第 4 季 +9
- 總值
- $2.25 億
- 較 2022 年第 4 季 +$1,425 萬 (+6.8%)
| 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 | 633,523 | $1,742 萬 | 7.7% | −64,264−9.2% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 328,812 | $1,012 萬 | 4.5% | −1,164−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,517 | $1,002 萬 | 4.5% | −6,385−8.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 169,197 | $740.2 萬 | 3.3% | +2,300+1.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 212,336 | $651.4 萬 | 2.9% | +1,845+0.9% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 240,114 | $643.6 萬 | 2.9% | −1,719−0.7% | 減碼 | – |
| STCStewart Information Services Corp | COM | 139,661 | $563.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 107,314 | $532.3 萬 | 2.4% | +107,314 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 78,659 | $486.8 萬 | 2.2% | +78,659 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,221 | $424.4 萬 | 1.9% | +4,920+11.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,112 | $413.5 萬 | 1.8% | −44,905−52.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,622 | $356.5 萬 | 1.6% | +326+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,383 | $322.2 萬 | 1.4% | −122−0.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,154 | $297.8 萬 | 1.3% | −824−1.4% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 66,118 | $295.4 萬 | 1.3% | +66,118 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,941 | $293.4 萬 | 1.3% | −1,205−1.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 95,428 | $290.4 萬 | 1.3% | −32,843−25.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,957 | $288.6 萬 | 1.3% | +4,435+28.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 96,154 | $284.9 萬 | 1.3% | −6,989−6.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,050 | $276.6 萬 | 1.2% | +36,050 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 85,139 | $269.4 萬 | 1.2% | −3,799−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,163 | $252.3 萬 | 1.1% | +5,149+507.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 48,518 | $244.7 萬 | 1.1% | +21,943+82.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 107,361 | $221.1 萬 | 1.0% | −1,968−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,581 | $218.6 萬 | 1.0% | −129−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 75,171 | $203.3 萬 | 0.9% | −1,903−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 12,033 | $196.3 萬 | 0.9% | −99−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,943 | $195.7 萬 | 0.9% | +60,943 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 46,910 | $188.3 萬 | 0.8% | +46,910 | 新進 | – |
| PLDPrologis, Inc. | REIT | 15,049 | $187.8 萬 | 0.8% | +4,333+40.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,066 | $171.5 萬 | 0.8% | −220−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 52,770 | $169.5 萬 | 0.8% | −613−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 53,591 | $168.5 萬 | 0.7% | +53,591 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,762 | $167.0 萬 | 0.7% | +23,762 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,127 | $164.5 萬 | 0.7% | −11−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 50,378 | $148.6 萬 | 0.7% | +1,625+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,044 | $143.8 萬 | 0.6% | −729−9.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,789 | $141.3 萬 | 0.6% | −29−0.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 42,050 | $137.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 47,058 | $135.6 萬 | 0.6% | −765−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,681 | $130.0 萬 | 0.6% | +28+0.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 26,465 | $129.8 萬 | 0.6% | −574−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,348 | $128.1 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,537 | $124.4 萬 | 0.6% | +441+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,002 | $124.0 萬 | 0.6% | +12+0.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,823 | $122.3 萬 | 0.5% | −92−1.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,807 | $118.2 萬 | 0.5% | +11,807 | 新進 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 33,860 | $109.5 萬 | 0.5% | −1,432−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,924 | $103.3 萬 | 0.5% | −707−3.6% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 31,688 | $101.4 萬 | 0.5% | −106−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,014 | $100.3 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,000 | $99.6 萬 | 0.4% | −1,665−13.1% | 減碼 | – |
| VVisa Inc. | Stock | 4,309 | $97.2 萬 | 0.4% | −54−1.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,540 | $96.4 萬 | 0.4% | +19,540 | 新進 | – |
| GISGeneral Mills Inc | Stock | 10,719 | $91.6 萬 | 0.4% | +35+0.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 31,286 | $91.1 萬 | 0.4% | −1,413−4.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,722 | $90.2 萬 | 0.4% | −482−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,215 | $90.0 萬 | 0.4% | −610−3.4% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,400 | $89.5 萬 | 0.4% | −375−1.6% | 減碼 | – |
| CDWCDW Corp | COM | 4,565 | $89.0 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,307 | $88.9 萬 | 0.4% | +296+14.7% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 23,512 | $87.6 萬 | 0.4% | +171+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,260 | $86.8 萬 | 0.4% | +8+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,505 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,787 | $82.2 萬 | 0.4% | +1,322+284.3% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 16,956 | $81.4 萬 | 0.4% | +16,956 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,112 | $81.1 萬 | 0.4% | +35+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,401 | $79.9 萬 | 0.4% | +23,401 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 9,457 | $79.2 萬 | 0.4% | +96+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,748 | $78.5 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,230 | $77.8 萬 | 0.3% | −54−1.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,420 | $75.4 萬 | 0.3% | +15,420 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,612 | $75.0 萬 | 0.3% | +16,612 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 5,267 | $74.1 萬 | 0.3% | +43+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 23,310 | $74.1 萬 | 0.3% | +23,310 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,577 | $73.3 萬 | 0.3% | −9,940−50.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 22,871 | $72.3 萬 | 0.3% | −7,620−25.0% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 14,273 | $71.4 萬 | 0.3% | +14,273 | 新進 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 14,792 | $70.9 萬 | 0.3% | −1,368−8.5% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 5,390 | $70.7 萬 | 0.3% | +52+1.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,205 | $70.0 萬 | 0.3% | −487−10.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,314 | $69.2 萬 | 0.3% | −20,697−53.1% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 18,134 | $69.0 萬 | 0.3% | +18,134 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 9,871 | $68.8 萬 | 0.3% | +46+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,092 | $68.6 萬 | 0.3% | −466−6.2% | 減碼 | – |
| HUMHumana Inc | Stock | 1,409 | $68.4 萬 | 0.3% | +19+1.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 15,721 | $67.8 萬 | 0.3% | +280+1.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,278 | $67.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,147 | $66.3 萬 | 0.3% | +22,147 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 5,230 | $66.1 萬 | 0.3% | +5,230 | 新進 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 21,650 | $65.4 萬 | 0.3% | −3,966−15.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,762 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,888 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 24,866 | $63.5 萬 | 0.3% | −978−3.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 13,856 | $63.0 萬 | 0.3% | +224+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 20,185 | $62.3 萬 | 0.3% | −755−3.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,588 | $61.6 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,207 | $61.4 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 18,197 | $61.2 萬 | 0.3% | −582−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 20,618 | $61.2 萬 | 0.3% | −752−3.5% | 減碼 | – |
2022 年第 4 季之後清倉（30 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 36,814 | $406.1 萬 | 1.9% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,067 | $247.0 萬 | 1.2% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 29,675 | $190.2 萬 | 0.9% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,118 | $147.6 萬 | 0.7% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 14,256 | $129.0 萬 | 0.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,513 | $102.1 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 18,221 | $97.4 萬 | 0.5% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,869 | $89.5 萬 | 0.4% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,617 | $86.6 萬 | 0.4% | – |
| DHIHorton D R Inc | COM | 9,659 | $86.1 萬 | 0.4% | 歷史 |
| ALLAllstate Corp | Stock | 5,714 | $77.5 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 8,964 | $76.2 萬 | 0.4% | 歷史 |
| STESTERIS plc | SHS USD | 3,734 | $69.0 萬 | 0.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,779 | $68.5 萬 | 0.3% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,062 | $68.3 萬 | 0.3% | – |
| TSCOTractor Supply Co | COM | 2,939 | $66.1 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 1,458 | $61.3 萬 | 0.3% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 18,377 | $50.6 萬 | 0.2% | – |
| NVSTEnvista Holdings Corp | COM | 14,569 | $49.1 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 3,804 | $33.1 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,820 | $28.5 萬 | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,108 | $26.3 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,540 | $24.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,817 | $24.9 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,418 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 787 | $22.3 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 853 | $21.8 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,426 | $21.7 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 562 | $20.6 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 364 | $20.0 萬 | 0.1% | 歷史 |