Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 269
- 較 2025 年第 1 季 +7
- 總值
- $3.89 億
- 較 2025 年第 1 季 +$2,940 萬 (+8.2%)
| 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 | 423,681 | $2,078 萬 | 5.3% | +8,726+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,069 | $2,053 萬 | 5.3% | +754+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 573,140 | $1,776 萬 | 4.6% | +13,287+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 371,653 | $1,666 萬 | 4.3% | +8,575+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,546 | $1,575 萬 | 4.0% | +379+1.3% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 292,055 | $1,387 萬 | 3.6% | +4,192+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,694 | $1,355 萬 | 3.5% | +1,852+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 69,823 | $1,103 萬 | 2.8% | +11,365+19.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 292,275 | $1,021 萬 | 2.6% | −3,003−1.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 269,248 | $830.1 萬 | 2.1% | +4,146+1.6% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 242,476 | $766.1 萬 | 2.0% | −2,233−0.9% | 減碼 | – |
| STCStewart Information Services Corp | COM | 99,667 | $648.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,123 | $554.6 萬 | 1.4% | +2,723+2.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 157,342 | $553.1 萬 | 1.4% | −604−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,195 | $475.9 萬 | 1.2% | +57+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,791 | $474.1 萬 | 1.2% | +1,839+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,298 | $462.5 萬 | 1.2% | −13−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 111,183 | $444.8 萬 | 1.1% | +369+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 149,731 | $439.3 萬 | 1.1% | +949+0.6% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 112,161 | $415.1 萬 | 1.1% | −1,290−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,287 | $363.3 萬 | 0.9% | +66+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,270 | $325.6 萬 | 0.8% | +970+22.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 42,913 | $292.1 萬 | 0.8% | +169+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,140 | $281.8 萬 | 0.7% | −1,911−6.8% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 109,031 | $260.6 萬 | 0.7% | −4,100−3.6% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 49,200 | $251.0 萬 | 0.6% | −704−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,434 | $236.8 萬 | 0.6% | −146−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,455 | $233.2 萬 | 0.6% | +4,471+37.3% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 76,508 | $228.3 萬 | 0.6% | +148+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 44,968 | $228.2 萬 | 0.6% | −484−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,938 | $218.8 萬 | 0.6% | +60+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 41,701 | $218.6 萬 | 0.6% | 00.0% | 不變 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 39,102 | $214.7 萬 | 0.6% | −585−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 46,882 | $211.8 萬 | 0.5% | −70,984−60.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,380 | $206.8 萬 | 0.5% | −10−0.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,819 | $204.8 萬 | 0.5% | −617−5.0% | 減碼 | – |
| CVXChevron Corp | Stock | 14,056 | $201.3 萬 | 0.5% | −291−2.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,883 | $200.4 萬 | 0.5% | +300+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,883 | $196.8 萬 | 0.5% | −399−3.0% | 減碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 79,198 | $195.4 萬 | 0.5% | +25,321+47.0% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 136,632 | $189.5 萬 | 0.5% | −2,492−1.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,370 | $185.6 萬 | 0.5% | −278−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,501 | $184.6 萬 | 0.5% | +27+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,671 | $182.7 萬 | 0.5% | −610−1.4% | 減碼 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 34,393 | $178.3 萬 | 0.5% | −543−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,846 | $177.7 萬 | 0.5% | −38−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,735 | $169.9 萬 | 0.4% | +40+0.3% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,011 | $167.7 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 16,134 | $163.3 萬 | 0.4% | +12,839+389.7% | 加碼 | – |
| VVisa Inc. | Stock | 4,439 | $157.6 萬 | 0.4% | −23−0.5% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,679 | $157.0 萬 | 0.4% | +11,679 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 38,994 | $155.0 萬 | 0.4% | −1,500−3.7% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $146.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,016 | $133.7 萬 | 0.3% | 00.0% | 不變 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 50,194 | $129.7 萬 | 0.3% | +34,822+226.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 959 | $128.4 萬 | 0.3% | −77−7.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 10,312 | $124.8 萬 | 0.3% | +10,312 | 新進 | – |
| JGHNuveen Global High Income Fund | SHS | 96,443 | $124.7 萬 | 0.3% | −714−0.7% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 49,822 | $119.2 萬 | 0.3% | −460−0.9% | 減碼 | – |
| TPRTapestry, Inc. | COM | 13,519 | $118.7 萬 | 0.3% | −52−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,270 | $116.6 萬 | 0.3% | −12,335−31.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 10,750 | $115.5 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 25,805 | $112.9 萬 | 0.3% | −351−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,119 | $112.2 萬 | 0.3% | +110+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,524 | $111.4 萬 | 0.3% | −30,418−52.5% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,770 | $111.3 萬 | 0.3% | +581+3.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,035 | $109.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,205 | $109.5 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 4,687 | $109.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,980 | $108.2 萬 | 0.3% | +406+2.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 11,607 | $105.8 萬 | 0.3% | −39−0.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,616 | $104.7 萬 | 0.3% | −1,495−5.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 16,700 | $104.1 萬 | 0.3% | −74−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,963 | $103.5 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 35,179 | $102.9 萬 | 0.3% | +35,179 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 54,255 | $102.9 萬 | 0.3% | +341+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,370 | $99.0 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,881 | $98.0 萬 | 0.3% | −377−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,331 | $96.6 萬 | 0.2% | +52+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,050 | $95.1 萬 | 0.2% | −139−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,937 | $93.7 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 3,614 | $93.3 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,534 | $92.9 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,161 | $91.3 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,377 | $91.3 萬 | 0.2% | −279−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,607 | $90.3 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,455 | $87.5 萬 | 0.2% | −2,165−8.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,478 | $87.3 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,796 | $87.3 萬 | 0.2% | +219+3.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,882 | $86.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,365 | $86.0 萬 | 0.2% | −21−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,371 | $85.8 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 823 | $84.6 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,364 | $83.7 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,608 | $82.4 萬 | 0.2% | +767+91.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,343 | $80.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,453 | $78.8 萬 | 0.2% | −101−1.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,848 | $78.7 萬 | 0.2% | −109−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,769 | $78.3 萬 | 0.2% | +3,769 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 17,640 | $78.1 萬 | 0.2% | +435+2.5% | 加碼 | – |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 26,370 | $155.5 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 17,914 | $120.6 萬 | 0.3% | – |
| Invesco Dynamic46137Y872 | ETP | 42,751 | $109.6 萬 | 0.3% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 26,475 | $66.3 萬 | 0.2% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 17,374 | $64.9 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,526 | $41.5 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,520 | $40.8 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,300 | $36.5 萬 | 0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 9,655 | $32.1 萬 | 0.1% | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 10,797 | $31.4 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,391 | $30.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,098 | $23.4 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,324 | $21.0 萬 | 0.1% | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 8,240 | $20.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 6,049 | $20.3 萬 | 0.1% | – |
| ZVIAZevia PBC | CL A | 13,250 | $2.86 萬 | <0.1% | 歷史 |