Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 256
- 較 2024 年第 1 季 −2
- 總值
- $2.07 億
- 較 2024 年第 1 季 −$1.17 億 (−36.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 25,877 | $1,240 萬 | 6.0% | +594+2.3% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 120,171 | $740.1 萬 | 3.6% | +120,171 | 新進 | – |
| NVDANVIDIA Corp | Stock | 57,828 | $714.4 萬 | 3.4% | −1,712−2.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 24,347 | $512.8 萬 | 2.5% | +1,178+5.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 124,764 | $507.3 萬 | 2.4% | +1,964+1.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,438 | $445.5 萬 | 2.2% | −1,853−6.8% | 減碼 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 76,014 | $409.2 萬 | 2.0% | +1,660+2.2% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 162,990 | $400.3 萬 | 1.9% | +4,731+3.0% | 加碼 | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 49,110 | $368.2 萬 | 1.8% | +49,110 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,947 | $355.2 萬 | 1.7% | +264+3.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 32,668 | $330.3 萬 | 1.6% | +10,462+47.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,528 | $328.4 萬 | 1.6% | +5,759+25.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,698 | $310.1 萬 | 1.5% | −1,502−20.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,984 | $287.6 萬 | 1.4% | +1,391+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 504,906 | $243.0 萬 | 1.2% | +18,404+3.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,855 | $236.7 萬 | 1.1% | +2,026+25.9% | 加碼 | – |
| CVXChevron Corp | Stock | 15,100 | $236.2 萬 | 1.1% | +544+3.7% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 15,517 | $224.9 萬 | 1.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 47,219 | $221.6 萬 | 1.1% | +37,218+372.1% | 加碼 | – |
| Invesco Dynamic46137Y872 | ETP | 31,687 | $215.6 萬 | 1.0% | +31,687 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,260 | $193.8 萬 | 0.9% | −67,473−86.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 325,656 | $191.7 萬 | 0.9% | +9,267+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,107 | $162.3 萬 | 0.8% | −1,521−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,488 | $161.8 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,933 | $161.1 萬 | 0.8% | +23,411+59.2% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 111,664 | $152.6 萬 | 0.7% | +69,016+161.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,888 | $148.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,002 | $145.8 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,905 | $144.8 萬 | 0.7% | −126−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 14,184 | $129.4 萬 | 0.6% | +14,184 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,882 | $127.2 萬 | 0.6% | −29,639−58.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,896 | $127.1 萬 | 0.6% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 258,909 | $126.9 萬 | 0.6% | +258,909 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 772 | $124.0 萬 | 0.6% | −289−27.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,431 | $122.6 萬 | 0.6% | +617+34.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,244 | $119.5 萬 | 0.6% | +290+4.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 14,503 | $119.0 萬 | 0.6% | +5,553+62.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,814 | $117.4 萬 | 0.6% | −147−3.7% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,973 | $117.3 萬 | 0.6% | −337−1.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,525 | $112.6 萬 | 0.5% | +20+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,611 | $111.0 萬 | 0.5% | −1,536−16.8% | 減碼 | – |
| VVisa Inc. | Stock | 4,199 | $110.2 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,601 | $106.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 20,893 | $101.3 萬 | 0.5% | +20,893 | 新進 | – |
| HONHoneywell International Inc | COM | 4,690 | $100.2 萬 | 0.5% | −12−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 14,942 | $99.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,174 | $98.2 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,122 | $97.8 萬 | 0.5% | −817−5.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,687 | $97.3 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,522 | $96.2 萬 | 0.5% | +9,522 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,096 | $95.3 萬 | 0.5% | −3,040−21.5% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 98,625 | $95.1 萬 | 0.5% | +90,418+1,101.7% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 6,317 | $95.0 萬 | 0.5% | +2,123+50.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,785 | $92.1 萬 | 0.4% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,693 | $91.8 萬 | 0.4% | −18−1.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 23,423 | $90.8 萬 | 0.4% | +412+1.8% | 加碼 | – |
| COPConocoPhillips | Stock | 7,872 | $90.0 萬 | 0.4% | −42−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,551 | $87.8 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,225 | $85.3 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,181 | $83.3 萬 | 0.4% | +1,605+62.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,810 | $83.2 萬 | 0.4% | −209−1.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,410 | $81.6 萬 | 0.4% | −118−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,262 | $80.7 萬 | 0.4% | −76−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 125,066 | $80.0 萬 | 0.4% | +85,144+213.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,068 | $78.3 萬 | 0.4% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 14,860 | $78.1 萬 | 0.4% | +3,864+35.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,026 | $77.8 萬 | 0.4% | −69−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 374,357 | $76.0 萬 | 0.4% | +9,858+2.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,490 | $73.7 萬 | 0.4% | −200−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 20,011 | $73.0 萬 | 0.4% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 12,135 | $72.7 萬 | 0.4% | −406−3.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,994 | $72.6 萬 | 0.4% | −2,510−11.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 8,005 | $71.7 萬 | 0.3% | −121−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,040 | $70.4 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,419 | $70.2 萬 | 0.3% | −44−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,035 | $69.9 萬 | 0.3% | +503+94.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,152 | $68.9 萬 | 0.3% | −2,934−26.5% | 減碼 | – |
| RMDResmed Inc | COM | 3,584 | $68.6 萬 | 0.3% | +3,584 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,805 | $68.3 萬 | 0.3% | −27,924−36.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,400 | $67.6 萬 | 0.3% | −52−0.8% | 減碼 | – |
| CICigna Group | Stock | 2,046 | $67.6 萬 | 0.3% | −34−1.6% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 52,732 | $67.4 萬 | 0.3% | +52,732 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 35,282 | $66.4 萬 | 0.3% | +35,282 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 835 | $65.7 萬 | 0.3% | −7−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,208 | $64.9 萬 | 0.3% | +2,030+172.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,123 | $64.4 萬 | 0.3% | −58−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,449 | $63.9 萬 | 0.3% | +17+1.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,416 | $62.6 萬 | 0.3% | −178−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 12,308 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,668 | $62.4 萬 | 0.3% | +5,668 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,473 | $61.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,260 | $61.7 萬 | 0.3% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 2,676 | $59.8 萬 | 0.3% | −105−3.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,005 | $59.7 萬 | 0.3% | −61−1.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 13,915 | $59.5 萬 | 0.3% | −168−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,321 | $58.9 萬 | 0.3% | −74−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,224 | $58.7 萬 | 0.3% | −32−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,396 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| WFRDWeatherford International plc | ORD SHS | 4,660 | $57.1 萬 | 0.3% | −172−3.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（45 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 287,217 | $902.9 萬 | 2.8% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 99,718 | $503.2 萬 | 1.6% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 133,915 | $387.8 萬 | 1.2% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 90,543 | $333.3 萬 | 1.0% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,903 | $286.8 萬 | 0.9% | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,406 | $155.9 萬 | 0.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,383 | $124.7 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 16,613 | $118.5 萬 | 0.4% | – |
| CSXCSX Corp | Stock | 25,598 | $94.9 萬 | 0.3% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,185 | $81.4 萬 | 0.3% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 9,845 | $80.7 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,041 | $76.7 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 15,055 | $75.1 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 16,470 | $71.4 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 13,921 | $70.7 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,515 | $66.0 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 1,877 | $64.6 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,861 | $55.1 萬 | 0.2% | – |
| NVONovo Nordisk A S | ADR | 3,400 | $43.7 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,282 | $43.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,317 | $40.4 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 15,244 | $39.9 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 6,172 | $37.8 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,782 | $36.6 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 262 | $34.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,000 | $33.6 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,932 | $33.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 334 | $32.1 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 7,422 | $31.8 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 9,181 | $31.6 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,224 | $31.2 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 1,250 | $30.5 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,818 | $30.3 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,719 | $29.8 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,069 | $28.4 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,813 | $28.4 萬 | 0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 6,482 | $28.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,116 | $27.9 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 3,386 | $23.9 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,356 | $23.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,382 | $21.7 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,399 | $21.3 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 724 | $20.4 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 8,286 | $20.2 萬 | 0.1% | – |
| TELLTellurian Inc. | COM | 11,236 | $7,431 | <0.1% | 歷史 |