Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 262
- 較 2024 年第 4 季 +14
- 總值
- $3.59 億
- 較 2024 年第 4 季 +$1,120 萬 (+3.2%)
| 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 | 414,955 | $1,890 萬 | 5.3% | +31,651+8.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,315 | $1,816 萬 | 5.1% | +2,630+8.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 559,853 | $1,584 萬 | 4.4% | +43,052+8.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 363,078 | $1,532 萬 | 4.3% | +30,349+9.1% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 287,863 | $1,356 萬 | 3.8% | +49,851+20.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,167 | $1,321 萬 | 3.7% | +1,955+7.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,842 | $1,293 萬 | 3.6% | +4,306+6.1% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 295,278 | $980.6 萬 | 2.7% | −6,967−2.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 265,102 | $817.0 萬 | 2.3% | +18,663+7.6% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 244,709 | $732.9 萬 | 2.0% | −5,059−2.0% | 減碼 | – |
| STCStewart Information Services Corp | COM | 99,667 | $711.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,458 | $633.6 萬 | 1.8% | +164+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,400 | $536.3 萬 | 1.5% | +9,545+10.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 157,946 | $523.0 萬 | 1.5% | −3,105−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,138 | $513.9 萬 | 1.4% | −234−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 117,866 | $500.6 萬 | 1.4% | +16,769+16.6% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 110,814 | $416.7 萬 | 1.2% | +58,514+111.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,952 | $415.7 萬 | 1.2% | +2,149+4.1% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 113,451 | $398.4 萬 | 1.1% | −2,372−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 148,782 | $389.1 萬 | 1.1% | +55,314+59.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,311 | $349.5 萬 | 1.0% | +907+10.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,051 | $333.6 萬 | 0.9% | +69+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,221 | $304.8 萬 | 0.8% | +31+0.4% | 加碼 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 113,131 | $268.8 萬 | 0.7% | −5,544−4.7% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 42,744 | $256.6 萬 | 0.7% | −13,913−24.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,300 | $240.5 萬 | 0.7% | −1,561−26.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,347 | $240.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 49,904 | $238.0 萬 | 0.7% | +269+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,282 | $220.3 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,942 | $211.0 萬 | 0.6% | +19,952+52.5% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 45,452 | $210.8 萬 | 0.6% | +45,452 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 13,580 | $210.0 萬 | 0.6% | −235−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 76,360 | $206.2 萬 | 0.6% | −22,120−22.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 41,701 | $203.5 萬 | 0.6% | +177+0.4% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 39,687 | $201.5 萬 | 0.6% | +1,898+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,390 | $197.3 萬 | 0.5% | −42−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 52,732 | $188.9 萬 | 0.5% | +45,349+614.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,648 | $187.1 萬 | 0.5% | +4,499+14.0% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 139,124 | $183.8 萬 | 0.5% | +34,113+32.5% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 34,936 | $181.3 萬 | 0.5% | +4,432+14.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,436 | $174.7 萬 | 0.5% | +2,503+25.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 42,281 | $169.9 萬 | 0.5% | −24,972−37.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,884 | $161.7 萬 | 0.4% | +111+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,695 | $158.1 萬 | 0.4% | +3,757+31.5% | 加碼 | – |
| VVisa Inc. | Stock | 4,462 | $156.4 萬 | 0.4% | −29−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,605 | $155.9 萬 | 0.4% | −117−0.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,583 | $155.5 萬 | 0.4% | +5,567+37.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 26,370 | $155.5 萬 | 0.4% | +5,533+26.6% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $152.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 40,494 | $149.9 萬 | 0.4% | +2,935+7.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,474 | $142.6 萬 | 0.4% | −47−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,984 | $139.7 萬 | 0.4% | +2,480+26.1% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 53,877 | $133.6 萬 | 0.4% | −938−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,878 | $131.9 萬 | 0.4% | −60−0.8% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 97,157 | $127.1 萬 | 0.4% | +44,168+83.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 17,914 | $120.6 萬 | 0.3% | +3,788+26.8% | 加碼 | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 50,282 | $118.9 萬 | 0.3% | −18,250−26.6% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,014 | $116.9 萬 | 0.3% | −137−1.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,035 | $109.9 萬 | 0.3% | +93+0.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,189 | $109.7 萬 | 0.3% | +30.0% | 加碼 | – |
| Invesco Dynamic46137Y872 | ETP | 42,751 | $109.6 萬 | 0.3% | +10,390+32.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,016 | $109.3 萬 | 0.3% | +14+0.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 10,776 | $108.7 萬 | 0.3% | +168+1.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,205 | $108.0 萬 | 0.3% | −3,368−20.3% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,914 | $106.7 萬 | 0.3% | +17,935+49.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 26,156 | $105.9 萬 | 0.3% | +1,998+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,009 | $104.5 萬 | 0.3% | +3,175+26.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,111 | $104.1 萬 | 0.3% | −51,644−65.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,955 | $99.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,687 | $99.2 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,774 | $98.9 萬 | 0.3% | +5,841+53.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,646 | $97.7 萬 | 0.3% | −119−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,036 | $96.6 萬 | 0.3% | −33−3.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 13,571 | $95.6 萬 | 0.3% | −157−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,574 | $94.4 萬 | 0.3% | −94−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,574 | $94.3 萬 | 0.3% | −50−1.9% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 11,258 | $94.1 萬 | 0.3% | −108−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,480 | $93.4 萬 | 0.3% | +49+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,620 | $91.4 萬 | 0.3% | −625−2.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,385 | $88.7 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,189 | $88.5 萬 | 0.2% | −71−0.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,599 | $87.6 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,866 | $85.4 萬 | 0.2% | −44−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,852 | $82.5 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,554 | $81.4 萬 | 0.2% | −68−0.8% | 減碼 | – |
| RMDResmed Inc | COM | 3,630 | $81.3 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,882 | $81.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,279 | $80.5 萬 | 0.2% | −106−3.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,964 | $79.7 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,343 | $79.2 萬 | 0.2% | −488−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,150 | $79.0 萬 | 0.2% | −167−3.9% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 17,205 | $78.2 萬 | 0.2% | +5,976+53.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,386 | $77.9 萬 | 0.2% | +364+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,462 | $77.9 萬 | 0.2% | −55−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 19,284 | $76.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,351 | $76.2 萬 | 0.2% | −720−5.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,392 | $75.2 萬 | 0.2% | −97−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,888 | $74.0 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,675 | $72.8 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,850 | $70.4 萬 | 0.2% | −70−1.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,586 | $91.5 萬 | 0.3% | – |
| CICigna Group | Stock | 2,006 | $55.4 萬 | 0.2% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,026 | $50.6 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 7,161 | $48.8 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,616 | $28.6 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 604 | $24.3 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 3,143 | $23.8 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,187 | $23.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 437 | $22.8 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,801 | $21.8 萬 | 0.1% | 歷史 |