Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 248
- 較 2024 年第 3 季 −6
- 總值
- $3.48 億
- 較 2024 年第 3 季 −$6,125 (0.0%)
| 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 | 383,304 | $1,769 萬 | 5.1% | −3,668−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,685 | $1,747 萬 | 5.0% | −439−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 516,801 | $1,538 萬 | 4.4% | −5,711−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 332,729 | $1,440 萬 | 4.1% | −4,648−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,212 | $1,340 萬 | 3.8% | −322−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,536 | $1,194 萬 | 3.4% | +1,960+2.9% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 238,012 | $1,119 萬 | 3.2% | −1,290−0.5% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 302,245 | $1,016 萬 | 2.9% | +302,245 | 新進 | – |
| NVDANVIDIA Corp | Stock | 58,294 | $782.8 萬 | 2.2% | +538+0.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 249,768 | $759.8 萬 | 2.2% | +249,768 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 246,439 | $757.3 萬 | 2.2% | −12,921−5.0% | 減碼 | – |
| STCStewart Information Services Corp | COM | 99,667 | $672.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 23,372 | $585.3 萬 | 1.7% | −245−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 161,051 | $543.2 萬 | 1.6% | +161,051 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 92,855 | $480.1 萬 | 1.4% | +849+0.9% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 101,097 | $448.0 萬 | 1.3% | −2,800−2.7% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 115,823 | $411.8 萬 | 1.2% | +115,823 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,803 | $371.1 萬 | 1.1% | +1,314+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 56,657 | $355.7 萬 | 1.0% | −4,863−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,404 | $354.2 萬 | 1.0% | +404+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,861 | $343.5 萬 | 1.0% | −447−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,190 | $336.1 萬 | 1.0% | +424+5.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 78,755 | $307.8 萬 | 0.9% | −28,690−26.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,982 | $301.0 萬 | 0.9% | −21−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 98,480 | $288.0 萬 | 0.8% | −6,729−6.4% | 減碼 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 118,675 | $283.3 萬 | 0.8% | −6,347−5.1% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 67,253 | $276.9 萬 | 0.8% | −4,934−6.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,815 | $261.5 萬 | 0.8% | +639+4.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 93,468 | $257.4 萬 | 0.7% | −4,480−4.6% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 49,635 | $250.1 萬 | 0.7% | +150.0% | 加碼 | – |
| CVXChevron Corp | Stock | 14,346 | $207.8 萬 | 0.6% | −247−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 41,524 | $206.7 萬 | 0.6% | −6,017−12.7% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 37,789 | $201.9 萬 | 0.6% | −2,275−5.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,300 | $200.9 萬 | 0.6% | +129+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,432 | $200.3 萬 | 0.6% | −643−5.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,266 | $191.9 萬 | 0.6% | +2,159+19.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,938 | $184.0 萬 | 0.5% | +141+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,773 | $167.3 萬 | 0.5% | −322−5.3% | 減碼 | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 68,532 | $164.0 萬 | 0.5% | −2,001−2.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,149 | $163.6 萬 | 0.5% | −891−2.7% | 減碼 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 30,504 | $159.5 萬 | 0.5% | −969−3.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,933 | $158.5 萬 | 0.5% | −434−4.2% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $156.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,722 | $152.4 萬 | 0.4% | −4,164−9.5% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 105,011 | $151.3 萬 | 0.4% | −4,484−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 20,837 | $151.2 萬 | 0.4% | −1,224−5.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,521 | $147.6 萬 | 0.4% | +33+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,491 | $141.9 萬 | 0.4% | +273+6.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 37,559 | $140.9 萬 | 0.4% | −2,543−6.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,058 | $136.0 萬 | 0.4% | +268+1.8% | 加碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 54,815 | $135.4 萬 | 0.4% | +616+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,573 | $133.0 萬 | 0.4% | +4,277+34.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 15,016 | $131.0 萬 | 0.4% | −673−4.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,990 | $129.7 萬 | 0.4% | +1,787+4.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,002 | $124.5 萬 | 0.4% | +8+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,938 | $121.8 萬 | 0.3% | −626−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,504 | $109.0 萬 | 0.3% | −479−4.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,942 | $108.9 萬 | 0.3% | +76+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 14,126 | $107.0 萬 | 0.3% | −742−5.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,694 | $106.0 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,186 | $104.1 萬 | 0.3% | −577−3.2% | 減碼 | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 40,692 | $102.5 萬 | 0.3% | +40,692 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,624 | $102.1 萬 | 0.3% | +87+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 24,158 | $100.3 萬 | 0.3% | −1,386−5.4% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,151 | $100.1 萬 | 0.3% | −87−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,955 | $97.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 11,366 | $96.6 萬 | 0.3% | −259−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 26,245 | $96.3 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,069 | $95.3 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,608 | $94.8 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,317 | $94.7 萬 | 0.3% | +104+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,586 | $91.5 萬 | 0.3% | +6,218+184.6% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,260 | $91.2 萬 | 0.3% | +2,259+11.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,431 | $91.1 萬 | 0.3% | −1,992−26.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,765 | $90.4 萬 | 0.3% | −87−0.7% | 減碼 | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 32,361 | $90.2 萬 | 0.3% | −1,250−3.7% | 減碼 | – |
| TPRTapestry, Inc. | COM | 13,728 | $89.7 萬 | 0.3% | −317−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,668 | $89.3 萬 | 0.3% | −86−0.5% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,622 | $89.1 萬 | 0.3% | −223−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 31,769 | $89.0 萬 | 0.3% | −2,598−7.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,993 | $88.8 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 836 | $88.6 萬 | 0.3% | +9+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,834 | $88.5 萬 | 0.3% | −600−4.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,371 | $87.5 萬 | 0.3% | +2,153+66.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,606 | $84.6 萬 | 0.2% | +150+10.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,882 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 3,612 | $82.6 萬 | 0.2% | −74−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,385 | $81.2 萬 | 0.2% | +134+4.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,831 | $80.9 萬 | 0.2% | +161+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,888 | $80.8 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,910 | $80.3 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,864 | $78.0 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,409 | $77.9 萬 | 0.2% | −94−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 19,284 | $77.7 萬 | 0.2% | −727−3.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,022 | $77.5 萬 | 0.2% | +44+0.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,071 | $77.4 萬 | 0.2% | +13,071 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,674 | $76.9 萬 | 0.2% | +295+4.6% | 加碼 | – |
| PHMPultegroup Inc | COM | 6,920 | $75.4 萬 | 0.2% | −44−0.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,489 | $74.9 萬 | 0.2% | +217+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 20,355 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（33 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 355,722 | $1,026 萬 | 2.9% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 268,601 | $766.3 萬 | 2.2% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 156,613 | $554.7 萬 | 1.6% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 120,687 | $416.8 萬 | 1.2% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 35,265 | $93.8 萬 | 0.3% | – |
| IQVIQVIA Holdings Inc. | Stock | 2,552 | $60.5 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,499 | $48.3 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,953 | $48.1 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,013 | $45.5 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,113 | $42.9 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 892 | $41.5 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,154 | $38.8 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 5,440 | $38.8 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,109 | $38.5 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,718 | $38.3 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,847 | $38.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,599 | $37.3 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 2,401 | $36.3 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 9,518 | $35.4 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,388 | $33.5 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,902 | $32.7 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 10,309 | $30.6 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,313 | $28.2 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 8,130 | $24.6 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 4,381 | $23.9 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,179 | $23.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,721 | $22.7 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,324 | $22.6 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,445 | $20.8 萬 | 0.1% | – |
| SOSouthern Co | Stock | 2,267 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 7,443 | $20.3 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,101 | $20.2 萬 | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 19,147 | $13.6 萬 | <0.1% | 歷史 |