Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 258
- 較 2023 年第 4 季 +12
- 總值
- $3.24 億
- 較 2023 年第 4 季 +$3,784 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 364,499 | $1,519 萬 | 4.7% | +364,499 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,036 | $1,316 萬 | 4.1% | +14,876+146.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 486,502 | $1,289 萬 | 4.0% | +486,502 | 新進 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 316,389 | $1,242 萬 | 3.8% | +316,389 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,283 | $1,123 萬 | 3.5% | +5,469+27.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,593 | $1,068 萬 | 3.3% | +1,800+2.8% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 204,238 | $954.2 萬 | 2.9% | +64,916+46.6% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 287,217 | $902.9 萬 | 2.8% | +83,760+41.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 233,637 | $720.3 萬 | 2.2% | −4,414−1.9% | 減碼 | – |
| STCStewart Information Services Corp | COM | 109,667 | $713.5 萬 | 2.2% | −30,000−21.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,729 | $569.5 萬 | 1.8% | +5,564+7.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,954 | $538.0 萬 | 1.7% | −568−8.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 99,718 | $503.2 萬 | 1.6% | +8,197+9.0% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 158,259 | $478.9 萬 | 1.5% | +158,259 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,743 | $439.7 萬 | 1.4% | +85,743 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 129,247 | $434.1 萬 | 1.3% | +129,247 | 新進 | – |
| AAPLApple Inc. | Stock | 23,169 | $397.3 萬 | 1.2% | −60−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 68,325 | $393.9 萬 | 1.2% | +8,332+13.9% | 加碼 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 133,915 | $387.8 萬 | 1.2% | +117,501+715.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,200 | $376.6 萬 | 1.2% | −263−3.5% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 122,800 | $352.7 萬 | 1.1% | +122,800 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 90,543 | $333.3 萬 | 1.0% | +90,543 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,683 | $323.2 萬 | 1.0% | −81−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 77,733 | $304.0 萬 | 0.9% | +77,733 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,903 | $286.8 萬 | 0.9% | +62,903 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 113,010 | $280.8 萬 | 0.9% | +113,010 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,011 | $266.4 萬 | 0.8% | −116−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,769 | $264.7 萬 | 0.8% | −7,248−24.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,619 | $262.2 萬 | 0.8% | +2,835+59.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,939 | $236.1 萬 | 0.7% | −4,501−24.4% | 減碼 | – |
| CVXChevron Corp | Stock | 14,556 | $229.6 萬 | 0.7% | +1,944+15.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 22,206 | $224.6 萬 | 0.7% | +11,032+98.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,631 | $205.7 萬 | 0.6% | −376−2.7% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 40,435 | $201.6 萬 | 0.6% | −1,118−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,628 | $199.8 萬 | 0.6% | +353+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 49,317 | $193.7 萬 | 0.6% | −365−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,818 | $189.6 萬 | 0.6% | −964−1.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,521 | $189.4 萬 | 0.6% | +200+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,975 | $185.5 萬 | 0.6% | +35,762+686.0% | 加碼 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 74,354 | $178.8 萬 | 0.6% | −18,613−20.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,451 | $167.7 萬 | 0.5% | +22+0.3% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,406 | $155.9 萬 | 0.5% | +12,406 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,698 | $150.9 萬 | 0.5% | −10,188−19.6% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $149.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,473 | $146.8 萬 | 0.5% | +2,147+12.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,522 | $141.6 萬 | 0.4% | −3,543−8.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,061 | $140.6 萬 | 0.4% | +523+97.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 39,922 | $137.8 萬 | 0.4% | −296,167−88.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,843 | $132.0 萬 | 0.4% | −8,002−23.6% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 39,967 | $131.7 萬 | 0.4% | −423,489−91.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,896 | $128.0 萬 | 0.4% | +15,896 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,383 | $124.7 萬 | 0.4% | −8,645−41.1% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,961 | $123.3 萬 | 0.4% | −77−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,031 | $122.8 萬 | 0.4% | +7,191+148.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 16,613 | $118.5 萬 | 0.4% | +16,613 | 新進 | – |
| VVisa Inc. | Stock | 4,192 | $117.0 萬 | 0.4% | −266−6.0% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,310 | $114.2 萬 | 0.4% | +513+2.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,954 | $112.8 萬 | 0.3% | +384+5.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 29,094 | $110.5 萬 | 0.3% | −195,377−87.0% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 29,296 | $110.2 萬 | 0.3% | +171+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,601 | $108.4 萬 | 0.3% | −2,628−10.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,505 | $106.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,829 | $105.7 萬 | 0.3% | +1,539+24.5% | 加碼 | – |
| COPConocoPhillips | Stock | 7,914 | $100.7 萬 | 0.3% | −2,805−26.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,291 | $99.6 萬 | 0.3% | −168,682−86.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,174 | $99.2 萬 | 0.3% | +4,700+30.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 12,408 | $99.1 萬 | 0.3% | +621+5.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,554 | $98.0 萬 | 0.3% | −2,013−44.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,702 | $96.5 萬 | 0.3% | −28−0.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,598 | $94.9 萬 | 0.3% | −192−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,002 | $92.0 萬 | 0.3% | +4,492+59.8% | 加碼 | – |
| PHMPultegroup Inc | COM | 7,528 | $90.8 萬 | 0.3% | −727−8.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,711 | $89.1 萬 | 0.3% | −5,885−22.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,711 | $88.7 萬 | 0.3% | −90−5.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,687 | $88.5 萬 | 0.3% | −226−11.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,890 | $88.4 萬 | 0.3% | +10,713+116.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,814 | $88.1 萬 | 0.3% | +1,814 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,562 | $84.4 萬 | 0.3% | +2,583+28.8% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 3,185 | $81.4 萬 | 0.3% | −350−9.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,888 | $81.1 萬 | 0.3% | −28−0.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,950 | $81.0 萬 | 0.3% | +2,226+33.1% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,845 | $80.7 萬 | 0.2% | +9,845 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,504 | $79.6 萬 | 0.2% | −71,114−76.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,041 | $76.7 萬 | 0.2% | +7,041 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 23,506 | $76.3 萬 | 0.2% | −2,911−11.0% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,781 | $75.9 萬 | 0.2% | −280−9.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,181 | $75.6 萬 | 0.2% | −160−6.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,080 | $75.5 萬 | 0.2% | −161−7.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,019 | $75.5 萬 | 0.2% | −893−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,055 | $75.1 萬 | 0.2% | −1,162−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,095 | $73.9 萬 | 0.2% | −878−17.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,541 | $72.3 萬 | 0.2% | −1,178−8.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,229 | $71.5 萬 | 0.2% | −281−11.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,470 | $71.4 萬 | 0.2% | −1,394−7.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,452 | $71.3 萬 | 0.2% | −186−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 20,011 | $71.2 萬 | 0.2% | −1,639−7.6% | 減碼 | – |
| WBSWebster Financial Corp | COM | 13,921 | $70.7 萬 | 0.2% | −1,409−9.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,090 | $70.4 萬 | 0.2% | −270−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,432 | $69.0 萬 | 0.2% | +304+27.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,086 | $68.2 萬 | 0.2% | −16,176−59.3% | 減碼 | – |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 132,558 | $342.7 萬 | 1.2% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 84,181 | $227.5 萬 | 0.8% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 51,156 | $159.6 萬 | 0.6% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 35,356 | $123.6 萬 | 0.4% | – |
| MCHPMicrochip Technology Inc | Stock | 9,180 | $82.8 萬 | 0.3% | 歷史 |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 26,357 | $68.6 萬 | 0.2% | – |
| RRXRegal Rexnord Corp | COM | 4,307 | $63.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,131 | $59.9 萬 | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 17,752 | $57.9 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 13,879 | $49.8 萬 | 0.2% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,539 | $48.9 萬 | 0.2% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,996 | $47.7 萬 | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,232 | $40.6 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,672 | $36.1 萬 | 0.1% | – |
| SHELShell plc | ADR | 5,441 | $35.8 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,800 | $25.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 6,247 | $25.5 萬 | 0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 8,111 | $23.0 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 8,597 | $22.9 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,304 | $22.9 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,896 | $22.7 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 718 | $21.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,072 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,300 | $20.3 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 705 | $20.2 萬 | 0.1% | – |