Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 199
- 較 2023 年第 2 季 +2
- 總值
- $2.62 億
- 較 2023 年第 2 季 −$264.3 萬 (−1.0%)
| 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 | 539,209 | $1,578 萬 | 6.0% | −35,985−6.3% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 378,915 | $1,186 萬 | 4.5% | +26,616+7.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,096 | $884.1 萬 | 3.4% | −218−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 377,438 | $825.5 萬 | 3.2% | +645+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 240,108 | $793.8 萬 | 3.0% | +1,130+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,835 | $746.5 萬 | 2.9% | +348+1.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 202,176 | $655.1 萬 | 2.5% | −2,517−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 228,086 | $631.1 萬 | 2.4% | −2,172−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 183,796 | $619.4 萬 | 2.4% | +8,059+4.6% | 加碼 | – |
| STCStewart Information Services Corp | COM | 139,667 | $611.7 萬 | 2.3% | +60.0% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 130,060 | $571.4 萬 | 2.2% | +9,628+8.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 99,687 | $497.3 萬 | 1.9% | −2,124−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,883 | $462.6 萬 | 1.8% | +1,087+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,274 | $441.2 萬 | 1.7% | +111+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,345 | $433.9 萬 | 1.7% | +1,243+5.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,184 | $369.1 萬 | 1.4% | +147+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,385 | $357.3 萬 | 1.4% | +590+2.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,658 | $328.8 萬 | 1.3% | +23,315+249.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,540 | $322.3 萬 | 1.2% | −205−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,786 | $295.2 萬 | 1.1% | +2,161+46.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,622 | $289.6 萬 | 1.1% | −1,781−3.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,986 | $286.8 萬 | 1.1% | −1,665−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,579 | $277.4 萬 | 1.1% | −225−1.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 88,283 | $271.2 萬 | 1.0% | −2,519−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,548 | $269.9 萬 | 1.0% | +511+6.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,518 | $252.7 萬 | 1.0% | −19,977−42.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,246 | $242.7 萬 | 0.9% | −1,428−3.0% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 43,354 | $220.2 萬 | 0.8% | +25,433+141.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,397 | $214.6 萬 | 0.8% | +1,285+8.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,694 | $214.0 萬 | 0.8% | +639+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 15,380 | $205.4 萬 | 0.8% | −452−2.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,956 | $187.7 萬 | 0.7% | −5,913−18.6% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,791 | $186.7 萬 | 0.7% | +250+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,969 | $186.4 萬 | 0.7% | +155+1.3% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 42,934 | $177.2 萬 | 0.7% | −2,093−4.6% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 50,883 | $171.3 萬 | 0.7% | −904−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,796 | $170.8 萬 | 0.7% | −1,057−2.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 15,083 | $169.2 萬 | 0.6% | +183+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 52,775 | $163.9 萬 | 0.6% | +1,846+3.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,156 | $155.8 萬 | 0.6% | +196+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 38,707 | $150.9 萬 | 0.6% | +38,707 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 50,752 | $149.8 萬 | 0.6% | −69−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,808 | $144.6 萬 | 0.6% | −28−0.4% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $140.1 萬 | 0.5% | −284−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,718 | $138.7 萬 | 0.5% | −1,159−2.5% | 減碼 | – |
| COPConocoPhillips | Stock | 11,289 | $135.2 萬 | 0.5% | −45−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,776 | $130.0 萬 | 0.5% | +84+1.8% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 51,806 | $125.7 萬 | 0.5% | +51,806 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,721 | $123.3 萬 | 0.5% | +6,629+22.0% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 25,050 | $122.5 萬 | 0.5% | −743−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,745 | $117.6 萬 | 0.4% | −329−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 4,746 | $109.2 萬 | 0.4% | +85+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,828 | $106.7 萬 | 0.4% | +41+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,683 | $105.8 萬 | 0.4% | +450+2.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,506 | $105.6 萬 | 0.4% | +227+5.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,837 | $102.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,311 | $101.9 萬 | 0.4% | −103−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 30,835 | $101.2 萬 | 0.4% | −169−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,885 | $101.1 萬 | 0.4% | +292+1.6% | 加碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 38,360 | $98.0 萬 | 0.4% | +1,232+3.3% | 加碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 37,983 | $97.6 萬 | 0.4% | +1,221+3.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,316 | $96.2 萬 | 0.4% | +28,316 | 新進 | – |
| CMCSAComcast Corp | Stock | 21,409 | $94.9 萬 | 0.4% | +762+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,127 | $93.8 萬 | 0.4% | +60.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,807 | $93.7 萬 | 0.4% | −573−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,074 | $92.5 萬 | 0.4% | +11,606+86.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,102 | $91.5 萬 | 0.3% | +39+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,505 | $91.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,163 | $89.9 萬 | 0.3% | +369+6.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,495 | $89.7 萬 | 0.3% | +363+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,726 | $87.3 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,818 | $86.6 萬 | 0.3% | +54+2.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 28,028 | $86.2 萬 | 0.3% | +2,056+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,852 | $85.6 萬 | 0.3% | +47+0.8% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 3,791 | $81.4 萬 | 0.3% | +142+3.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,914 | $79.4 萬 | 0.3% | −9−0.5% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 4,347 | $79.0 萬 | 0.3% | +4,347 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,943 | $78.9 萬 | 0.3% | +751+5.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,522 | $78.7 萬 | 0.3% | +127+2.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,717 | $77.7 萬 | 0.3% | +83+3.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 19,129 | $77.1 萬 | 0.3% | +341+1.8% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,284 | $75.5 萬 | 0.3% | +132+2.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,163 | $75.3 萬 | 0.3% | +10,163 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 10,607 | $74.1 萬 | 0.3% | +255+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,880 | $73.8 萬 | 0.3% | +300+2.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,675 | $73.4 萬 | 0.3% | +59+2.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,332 | $73.3 萬 | 0.3% | −129−0.8% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 26,183 | $73.3 萬 | 0.3% | +734+2.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,812 | $71.5 萬 | 0.3% | +139+2.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 16,513 | $70.4 萬 | 0.3% | +405+2.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,593 | $69.1 萬 | 0.3% | +133+2.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,726 | $68.9 萬 | 0.3% | +50+3.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,675 | $68.5 萬 | 0.3% | +651+3.3% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,980 | $68.4 萬 | 0.3% | +380+14.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 16,944 | $68.4 萬 | 0.3% | +459+2.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 23,182 | $68.1 萬 | 0.3% | +751+3.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,452 | $67.9 萬 | 0.3% | +85+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,338 | $67.9 萬 | 0.3% | +177+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 21,650 | $67.3 萬 | 0.3% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 11,270 | $66.1 萬 | 0.3% | +296+2.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,106 | $271.2 萬 | 1.0% | – |
| GWWW.W. Grainger, Inc. | Stock | 1,290 | $101.8 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,456 | $86.8 萬 | 0.3% | 歷史 |
| CROXCrocs, Inc. | COM | 6,723 | $75.6 萬 | 0.3% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 19,520 | $75.2 萬 | 0.3% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 25,309 | $68.0 萬 | 0.3% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 21,699 | $57.3 萬 | 0.2% | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,375 | $51.4 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,075 | $49.3 萬 | 0.2% | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,057 | $30.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,511 | $24.1 萬 | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,799 | $23.3 萬 | 0.1% | – |
| OVVOvintiv Inc. | COM | 5,909 | $22.5 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 721 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 718 | $20.1 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,691 | $20.1 萬 | 0.1% | – |
| BINIBollinger Innovations, Inc. | Stock | 14,211 | $1,531 | <0.1% | 歷史 |