Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 246
- 較 2023 年第 3 季 +47
- 總值
- $2.86 億
- 較 2023 年第 3 季 +$2,408 萬 (+9.2%)
| 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 | 463,456 | $1,451 萬 | 5.1% | −75,753−14.0% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 336,089 | $1,122 萬 | 3.9% | −42,826−11.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,793 | $953.7 萬 | 3.3% | −303−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 359,028 | $864.9 萬 | 3.0% | −18,410−4.9% | 減碼 | – |
| STCStewart Information Services Corp | COM | 139,667 | $820.5 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 237,247 | $817.1 萬 | 2.9% | −2,861−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 224,471 | $812.4 萬 | 2.8% | +40,675+22.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,814 | $811.4 萬 | 2.8% | −1,021−4.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 238,051 | $728.2 萬 | 2.5% | +149,768+169.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 195,973 | $681.3 萬 | 2.4% | −6,203−3.1% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 222,010 | $652.9 萬 | 2.3% | −6,076−2.7% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 139,322 | $643.7 萬 | 2.3% | +9,262+7.1% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 203,457 | $616.5 萬 | 2.2% | +203,457 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,165 | $500.6 萬 | 1.8% | −718−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,160 | $485.3 萬 | 1.7% | −114−1.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 91,521 | $462.4 萬 | 1.6% | −8,166−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,229 | $447.2 萬 | 1.6% | −2,116−8.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,463 | $354.7 萬 | 1.2% | −77−1.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 132,558 | $342.7 萬 | 1.2% | +80,752+155.9% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 59,993 | $330.6 萬 | 1.2% | +16,639+38.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,522 | $323.0 萬 | 1.1% | −264−3.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 93,618 | $312.4 萬 | 1.1% | +40,843+77.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,017 | $300.1 萬 | 1.0% | −368−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,764 | $292.0 萬 | 1.0% | −784−9.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,440 | $291.0 萬 | 1.0% | −1,139−5.8% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,127 | $235.3 萬 | 0.8% | −664−2.8% | 減碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 84,181 | $227.5 萬 | 0.8% | +45,821+119.4% | 加碼 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 92,967 | $224.2 萬 | 0.8% | +92,967 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,028 | $210.8 萬 | 0.7% | −11,630−35.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,007 | $195.7 萬 | 0.7% | −2,390−14.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,275 | $192.4 萬 | 0.7% | +306+2.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 41,553 | $190.1 萬 | 0.7% | −1,381−3.2% | 減碼 | – |
| CVXChevron Corp | Stock | 12,612 | $188.1 萬 | 0.7% | −82−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,782 | $185.3 萬 | 0.6% | −140.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,886 | $183.7 萬 | 0.6% | +15,165+41.3% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 49,682 | $182.2 萬 | 0.6% | −1,201−2.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,321 | $181.8 萬 | 0.6% | +22,005+77.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,845 | $171.3 萬 | 0.6% | +33,845 | 新進 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 51,156 | $159.6 萬 | 0.6% | +27,974+120.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,567 | $158.3 萬 | 0.6% | −589−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,429 | $152.5 萬 | 0.5% | −379−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,262 | $152.4 萬 | 0.5% | −30,360−52.7% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $152.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,784 | $148.7 萬 | 0.5% | +8+0.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,065 | $146.5 萬 | 0.5% | −1,653−3.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,445 | $143.1 萬 | 0.5% | −28,541−50.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,326 | $132.3 萬 | 0.5% | −8,630−33.2% | 減碼 | – |
| COPConocoPhillips | Stock | 10,719 | $124.4 萬 | 0.4% | −570−5.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 35,356 | $123.6 萬 | 0.4% | +35,356 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,008 | $122.8 萬 | 0.4% | −25,238−54.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,229 | $116.1 萬 | 0.4% | +918+3.9% | 加碼 | – |
| VVisa Inc. | Stock | 4,458 | $116.1 萬 | 0.4% | −288−6.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 11,174 | $112.5 萬 | 0.4% | +11,174 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,596 | $112.2 萬 | 0.4% | +1,522+6.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,505 | $110.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,038 | $110.0 萬 | 0.4% | −468−10.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 29,125 | $104.0 萬 | 0.4% | −1,710−5.5% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,797 | $101.7 萬 | 0.4% | +670+3.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,730 | $99.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,469 | $98.7 萬 | 0.3% | −359−12.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,570 | $96.3 萬 | 0.3% | +407+6.6% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 11,787 | $92.6 萬 | 0.3% | +11,787 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,913 | $92.6 萬 | 0.3% | −1−0.1% | 減碼 | – |
| CSXCSX Corp | Stock | 25,790 | $89.4 萬 | 0.3% | −2,238−8.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,255 | $85.2 萬 | 0.3% | −1,908−18.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,801 | $84.9 萬 | 0.3% | −301−14.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,061 | $84.5 萬 | 0.3% | −730−19.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 26,417 | $83.1 萬 | 0.3% | −24,335−47.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 9,180 | $82.8 萬 | 0.3% | −2,315−20.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,341 | $82.2 萬 | 0.3% | −477−16.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,217 | $81.9 萬 | 0.3% | −3,466−17.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,958 | $81.9 萬 | 0.3% | −18,560−67.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 17,864 | $78.3 萬 | 0.3% | −3,545−16.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 15,330 | $77.8 萬 | 0.3% | −3,799−19.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,290 | $77.2 萬 | 0.3% | −522−7.7% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 3,535 | $76.9 萬 | 0.3% | −812−18.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,474 | $76.4 萬 | 0.3% | +142+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,973 | $75.6 萬 | 0.3% | −365−6.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,723 | $73.5 萬 | 0.3% | −799−17.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 21,650 | $73.3 萬 | 0.3% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,430 | $73.1 萬 | 0.3% | +1,430 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,638 | $71.9 萬 | 0.3% | −276−4.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 13,719 | $71.4 萬 | 0.2% | −2,794−16.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,916 | $70.6 萬 | 0.2% | +28+0.3% | 加碼 | – |
| WATWaters Corp | COM | 2,121 | $69.8 萬 | 0.2% | −554−20.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,319 | $69.8 萬 | 0.2% | +4,190+41.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,475 | $69.7 萬 | 0.2% | −1,405−10.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,912 | $68.9 萬 | 0.2% | −3,031−20.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 26,357 | $68.6 萬 | 0.2% | +26,357 | 新進 | – |
| CVSCVS Health Corp | Stock | 8,660 | $68.4 萬 | 0.2% | −1,947−18.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,241 | $67.1 萬 | 0.2% | −476−17.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,232 | $65.6 萬 | 0.2% | −4,605−42.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,807 | $64.9 萬 | 0.2% | −645−18.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,510 | $64.1 萬 | 0.2% | +2,510 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,557 | $64.0 萬 | 0.2% | −1,036−18.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,307 | $63.8 萬 | 0.2% | −977−18.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,360 | $62.9 萬 | 0.2% | −906−21.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,942 | $62.8 萬 | 0.2% | −7−0.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 8,961 | $62.7 萬 | 0.2% | −1,873−17.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,541 | $62.5 萬 | 0.2% | −1,349−13.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,184 | $369.1 萬 | 1.4% | – |
| PLDPrologis, Inc. | REIT | 15,083 | $169.2 萬 | 0.6% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 25,050 | $122.5 萬 | 0.5% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,745 | $117.6 萬 | 0.4% | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 37,983 | $97.6 萬 | 0.4% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,807 | $93.7 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,852 | $85.6 萬 | 0.3% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 26,183 | $73.3 萬 | 0.3% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,726 | $68.9 萬 | 0.3% | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,675 | $68.5 萬 | 0.3% | – |
| FTNTFortinet, Inc. | Stock | 11,270 | $66.1 萬 | 0.3% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,170 | $59.2 萬 | 0.2% | – |
| ALGMAllegro Microsystems, Inc. | COM | 18,048 | $57.6 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,722 | $56.0 萬 | 0.2% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,851 | $48.9 萬 | 0.2% | – |
| ESEversource Energy | Stock | 6,988 | $40.6 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,383 | $40.5 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 15,375 | $36.4 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,521 | $36.0 萬 | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,281 | $31.3 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,515 | $26.6 萬 | 0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 20,178 | $26.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,062 | $24.5 萬 | 0.1% | – |