Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 197
- 較 2023 年第 1 季 +18
- 總值
- $2.64 億
- 較 2023 年第 1 季 +$3,962 萬 (+17.6%)
| 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 | 575,194 | $1,686 萬 | 6.4% | −58,329−9.2% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 352,299 | $1,116 萬 | 4.2% | +23,487+7.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,314 | $913.9 萬 | 3.5% | −8,203−11.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 376,793 | $838.4 萬 | 3.2% | +376,793 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 238,978 | $810.4 萬 | 3.1% | +215,668+925.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,487 | $756.8 萬 | 2.9% | +15,360+299.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 204,693 | $669.6 萬 | 2.5% | −7,643−3.6% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 230,258 | $643.6 萬 | 2.4% | −9,856−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 175,737 | $601.4 萬 | 2.3% | +90,598+106.4% | 加碼 | – |
| STCStewart Information Services Corp | COM | 139,661 | $574.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 120,432 | $538.3 萬 | 2.0% | +54,314+82.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 101,811 | $506.2 萬 | 1.9% | −5,503−5.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,796 | $477.9 萬 | 1.8% | +70,796 | 新進 | – |
| AAPLApple Inc. | Stock | 24,102 | $467.5 萬 | 1.8% | +2,480+11.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,163 | $453.0 萬 | 1.7% | +9,141+894.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,495 | $436.1 萬 | 1.6% | +1,274+2.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,037 | $389.7 萬 | 1.5% | +36,037 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,745 | $343.3 萬 | 1.3% | +1,582+25.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,795 | $319.6 萬 | 1.2% | +412+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,403 | $309.6 萬 | 1.2% | −1,538−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,804 | $296.3 萬 | 1.1% | −153−0.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,651 | $292.4 萬 | 1.1% | −1,503−2.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 90,802 | $278.7 萬 | 1.1% | −4,626−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,037 | $273.7 萬 | 1.0% | +456+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,106 | $271.2 萬 | 1.0% | −4,048−4.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,674 | $259.5 萬 | 1.0% | −844−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,869 | $239.7 萬 | 0.9% | −4,181−11.6% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 15,832 | $222.6 萬 | 0.8% | +15,832 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,541 | $201.1 萬 | 0.8% | −221−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,625 | $195.7 萬 | 0.7% | −56−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,814 | $195.5 萬 | 0.7% | +748+6.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 45,027 | $195.2 萬 | 0.7% | −1,883−4.0% | 減碼 | – |
| CVXChevron Corp | Stock | 12,055 | $189.7 萬 | 0.7% | +22+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,900 | $182.7 萬 | 0.7% | −149−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,112 | $180.9 萬 | 0.7% | +2,764+22.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 53,853 | $179.2 萬 | 0.7% | +262+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 51,787 | $178.4 萬 | 0.7% | −983−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 50,929 | $158.9 萬 | 0.6% | +551+1.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,960 | $154.1 萬 | 0.6% | +171+3.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 50,821 | $151.7 萬 | 0.6% | +3,763+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,836 | $150.6 萬 | 0.6% | −208−3.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,877 | $149.3 萬 | 0.6% | −15,066−24.7% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 42,050 | $143.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,692 | $132.8 萬 | 0.5% | +3,418+268.3% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 25,793 | $126.1 萬 | 0.5% | −672−2.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,074 | $120.8 萬 | 0.5% | +267+2.3% | 加碼 | – |
| COPConocoPhillips | Stock | 11,334 | $117.4 萬 | 0.4% | −1,203−9.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,787 | $112.9 萬 | 0.4% | −215−7.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,661 | $110.7 萬 | 0.4% | +352+8.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,414 | $108.1 萬 | 0.4% | +6,802+40.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,837 | $106.0 萬 | 0.4% | −163−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 31,004 | $104.0 萬 | 0.4% | −684−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,092 | $103.5 萬 | 0.4% | +6,691+28.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,593 | $102.9 萬 | 0.4% | −331−1.7% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,290 | $101.8 萬 | 0.4% | +30+2.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,380 | $100.7 萬 | 0.4% | −160−0.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,505 | $100.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,279 | $100.4 萬 | 0.4% | −1,544−26.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,132 | $99.7 萬 | 0.4% | +1,675+17.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,233 | $99.5 萬 | 0.4% | +2,018+11.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,719 | $97.9 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 37,128 | $95.7 萬 | 0.4% | +37,128 | 新進 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 36,762 | $95.1 萬 | 0.4% | +36,762 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,343 | $94.0 萬 | 0.4% | −31,769−77.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,580 | $93.3 萬 | 0.4% | −434−3.3% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,121 | $92.0 萬 | 0.3% | −279−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 17,921 | $91.9 萬 | 0.3% | +3,129+21.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,063 | $91.7 萬 | 0.3% | +276+15.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,805 | $88.9 萬 | 0.3% | +3,422+143.6% | 加碼 | – |
| CSXCSX Corp | Stock | 25,972 | $88.6 萬 | 0.3% | +3,825+17.3% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 19,514 | $88.1 萬 | 0.3% | +2,558+15.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,794 | $87.9 萬 | 0.3% | +564+10.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,456 | $86.8 萬 | 0.3% | +344+8.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,647 | $85.8 萬 | 0.3% | +4,440+27.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,764 | $85.3 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,923 | $85.0 萬 | 0.3% | −384−16.6% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 10,974 | $83.0 萬 | 0.3% | +10,974 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,649 | $82.4 萬 | 0.3% | +1,391+61.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,009 | $81.1 萬 | 0.3% | −2,503−10.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 16,485 | $80.6 萬 | 0.3% | +4,339+35.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,152 | $79.3 萬 | 0.3% | −115−2.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,676 | $78.9 萬 | 0.3% | +1,676 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,192 | $76.8 萬 | 0.3% | −81−0.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,460 | $76.5 萬 | 0.3% | +70+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,395 | $75.7 萬 | 0.3% | +190+4.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,367 | $75.7 萬 | 0.3% | +1,097+48.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 6,723 | $75.6 萬 | 0.3% | +1,493+28.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,461 | $75.6 萬 | 0.3% | +41+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 19,520 | $75.2 萬 | 0.3% | +1,386+7.6% | 加碼 | – |
| TPRTapestry, Inc. | COM | 17,526 | $75.0 萬 | 0.3% | +1,805+11.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,634 | $73.9 萬 | 0.3% | +513+24.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,673 | $72.6 萬 | 0.3% | +6,673 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 16,108 | $71.7 萬 | 0.3% | +2,252+16.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,352 | $71.6 萬 | 0.3% | +1,590+18.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 25,449 | $71.5 萬 | 0.3% | +25,449 | 新進 | – |
| SYYSysco Corp | Stock | 9,579 | $71.1 萬 | 0.3% | +9,579 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 18,788 | $70.9 萬 | 0.3% | +6,453+52.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,023 | $70.0 萬 | 0.3% | −69−1.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,015 | $69.9 萬 | 0.3% | +964+31.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,616 | $69.7 萬 | 0.3% | +2,616 | 新進 | 歷史 |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 107,361 | $221.1 萬 | 1.0% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 75,171 | $203.3 萬 | 0.9% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 33,860 | $109.5 萬 | 0.5% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 31,286 | $91.1 萬 | 0.4% | – |
| CDWCDW Corp | COM | 4,565 | $89.0 萬 | 0.4% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 22,871 | $72.3 萬 | 0.3% | – |
| MDLZMondelez International, Inc. | Stock | 9,871 | $68.8 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 1,409 | $68.4 萬 | 0.3% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 20,185 | $62.3 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 18,197 | $61.2 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 20,618 | $61.2 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 35,823 | $55.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,163 | $53.3 萬 | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 6,751 | $52.8 萬 | 0.2% | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 19,607 | $51.7 萬 | 0.2% | – |
| AVYAvery Dennison Corp | COM | 2,730 | $48.8 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 11,974 | $45.7 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 12,922 | $44.1 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,593 | $32.5 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,289 | $31.8 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,476 | $31.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 12,807 | $28.8 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,173 | $23.0 萬 | 0.1% | – |
| ASHAshland Inc. | COM | 2,190 | $22.5 萬 | 0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 15,000 | $1,970 | <0.1% | 歷史 |