Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 290
- 較 2025 年第 2 季 +21
- 總值
- $4.01 億
- 較 2025 年第 2 季 +$1,254 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,136 | $2,151 萬 | 5.4% | −933−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 405,675 | $1,959 萬 | 4.9% | +384,625+1,827.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,966 | $1,619 萬 | 4.0% | −1,580−5.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,684 | $1,449 萬 | 3.6% | +990+1.3% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 277,153 | $1,326 萬 | 3.3% | −14,902−5.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 69,244 | $1,292 萬 | 3.2% | −579−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 382,120 | $1,186 萬 | 3.0% | +382,120 | 新進 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 203,637 | $944.7 萬 | 2.4% | −168,016−45.2% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 238,394 | $786.5 萬 | 2.0% | −4,082−1.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 75,918 | $722.7 萬 | 1.8% | +69,199+1,029.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 117,194 | $621.5 萬 | 1.5% | +12,071+11.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 151,870 | $555.1 萬 | 1.4% | +132,896+700.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,263 | $541.4 萬 | 1.3% | −1,932−8.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 129,108 | $523.7 萬 | 1.3% | +129,108 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 43,818 | $511.2 萬 | 1.3% | +43,818 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,488 | $475.7 萬 | 1.2% | −2,303−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 110,513 | $464.4 萬 | 1.2% | −670−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,948 | $463.4 萬 | 1.2% | −350−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,852 | $456.5 萬 | 1.1% | +1,582+30.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 122,826 | $443.9 萬 | 1.1% | −169,449−58.0% | 減碼 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 158,184 | $425.2 萬 | 1.1% | +158,184 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,224 | $394.4 萬 | 1.0% | −63−0.8% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 121,826 | $382.6 萬 | 1.0% | +121,826 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 81,614 | $379.0 萬 | 0.9% | +81,614 | 新進 | – |
| STCStewart Information Services Corp | COM | 49,836 | $365.4 萬 | 0.9% | −49,831−50.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,874 | $313.0 萬 | 0.8% | −560−4.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 42,913 | $305.1 萬 | 0.8% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 26,109 | $294.4 萬 | 0.7% | −31−0.1% | 減碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 109,823 | $270.6 萬 | 0.7% | +30,625+38.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,010 | $264.3 萬 | 0.7% | +72+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,773 | $260.7 萬 | 0.6% | +318+1.9% | 加碼 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 105,757 | $252.5 萬 | 0.6% | −3,274−3.0% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 74,302 | $246.3 萬 | 0.6% | −2,206−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 15,727 | $244.2 萬 | 0.6% | +1,671+11.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 44,399 | $236.2 萬 | 0.6% | −569−1.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 21,036 | $235.3 萬 | 0.6% | +153+0.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,994 | $234.9 萬 | 0.6% | +175+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,514 | $232.0 萬 | 0.6% | −369−2.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 41,826 | $230.6 萬 | 0.6% | +125+0.3% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 37,114 | $221.2 萬 | 0.6% | −1,988−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,375 | $215.8 萬 | 0.5% | −50.0% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 39,319 | $207.0 萬 | 0.5% | −9,881−20.1% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 20,286 | $205.3 萬 | 0.5% | +4,152+25.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,651 | $189.9 萬 | 0.5% | −200.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,651 | $185.5 萬 | 0.5% | −195−3.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,712 | $182.4 萬 | 0.5% | −658−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,068 | $180.5 萬 | 0.4% | +333+2.1% | 加碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 60,582 | $177.3 萬 | 0.4% | +60,582 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 123,973 | $176.7 萬 | 0.4% | −12,659−9.3% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 63,465 | $176.3 萬 | 0.4% | +63,465 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,369 | $173.9 萬 | 0.4% | −132−5.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,629 | $169.3 萬 | 0.4% | −382−4.2% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 32,293 | $168.2 萬 | 0.4% | −2,100−6.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,321 | $164.0 萬 | 0.4% | +10,797+39.2% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 12,058 | $161.6 萬 | 0.4% | +379+3.2% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 38,412 | $158.1 萬 | 0.4% | −582−1.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,036 | $152.0 萬 | 0.4% | +20+1.0% | 加碼 | – |
| TPRTapestry, Inc. | COM | 13,088 | $148.2 萬 | 0.4% | −431−3.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,766 | $144.0 萬 | 0.4% | +3,496+12.8% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $143.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,992 | $136.3 萬 | 0.3% | −447−10.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 10,565 | $133.8 萬 | 0.3% | +253+2.5% | 加碼 | – |
| JGHNuveen Global High Income Fund | SHS | 93,209 | $126.0 萬 | 0.3% | −3,234−3.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,479 | $125.1 萬 | 0.3% | −128−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,735 | $123.9 萬 | 0.3% | +1,530+11.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 16,170 | $117.7 萬 | 0.3% | −530−3.2% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 48,671 | $117.1 萬 | 0.3% | −1,151−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 25,445 | $116.4 萬 | 0.3% | −360−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,179 | $114.9 萬 | 0.3% | +199+1.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,952 | $114.8 萬 | 0.3% | +10,952 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 36,496 | $113.6 萬 | 0.3% | −113,235−75.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 17,347 | $111.6 萬 | 0.3% | +17,347 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 18,387 | $111.4 萬 | 0.3% | +18,387 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 16,238 | $111.1 萬 | 0.3% | +3,867+31.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,034 | $110.2 萬 | 0.3% | −10.0% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 55,587 | $110.1 萬 | 0.3% | +1,332+2.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,616 | $110.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,188 | $109.5 萬 | 0.3% | +6,188 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,079 | $108.8 萬 | 0.3% | +1,601+29.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,053 | $107.8 萬 | 0.3% | −1,324−14.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,650 | $106.6 萬 | 0.3% | −231−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,348 | $105.6 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 34,023 | $104.8 萬 | 0.3% | −1,156−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 8,397 | $103.9 萬 | 0.3% | +8,397 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 6,833 | $103.1 萬 | 0.3% | +37+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,132 | $102.5 萬 | 0.3% | +8,361+60.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,195 | $101.6 萬 | 0.3% | −1,575−8.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,475 | $100.3 萬 | 0.2% | −59−2.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,110 | $100.2 萬 | 0.2% | −260−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,687 | $98.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,955 | $95.1 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,864 | $95.1 萬 | 0.2% | −73−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 19,897 | $93.3 萬 | 0.2% | −26,985−57.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,365 | $92.7 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 762 | $91.3 萬 | 0.2% | −197−20.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,881 | $90.9 萬 | 0.2% | +49+0.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 3,289 | $90.0 萬 | 0.2% | −325−9.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,882 | $90.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,455 | $90.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,094 | $89.9 萬 | 0.2% | −67−1.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（40 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 157,342 | $553.1 萬 | 1.4% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 112,161 | $415.1 萬 | 1.1% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 50,194 | $129.7 萬 | 0.3% | – |
| BSXBoston Scientific Corp | Stock | 10,750 | $115.5 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,119 | $112.2 萬 | 0.3% | – |
| SNPSSynopsys Inc | COM | 1,608 | $82.4 萬 | 0.2% | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 26,635 | $67.8 萬 | 0.2% | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,304 | $65.5 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,680 | $65.3 萬 | 0.2% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,333 | $53.6 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 5,997 | $52.3 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 2,250 | $52.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 21,572 | $48.7 萬 | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,501 | $46.8 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,519 | $45.3 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 3,145 | $44.9 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 4,735 | $42.7 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,827 | $42.4 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 7,004 | $40.9 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,293 | $40.6 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 12,116 | $39.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,044 | $39.0 萬 | 0.1% | – |
| HSYHershey Co | COM | 2,304 | $38.2 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,338 | $38.2 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 7,717 | $37.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 951 | $36.8 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,501 | $35.7 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 8,745 | $34.8 萬 | 0.1% | – |
| NDSNNordson Corp | COM | 1,608 | $34.5 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F698 | TRUESHARES OCT | 8,423 | $34.4 萬 | 0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,198 | $34.1 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,851 | $33.6 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,264 | $30.1 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,403 | $28.2 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,575 | $26.5 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,605 | $26.2 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 458 | $24.0 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,502 | $22.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,478 | $21.8 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 396 | $21.5 萬 | 0.1% | 歷史 |