Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 298
- 較 2025 年第 3 季 +8
- 總值
- $4.42 億
- 較 2025 年第 3 季 +$4,080 萬 (+10.2%)
| 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 | 32,896 | $2,253 萬 | 5.1% | +760+2.4% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 402,787 | $1,984 萬 | 4.5% | −2,888−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,657 | $1,638 萬 | 3.7% | −309−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,501 | $1,499 萬 | 3.4% | +817+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,236 | $1,403 萬 | 3.2% | +5,992+8.7% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 276,113 | $1,307 萬 | 3.0% | −1,040−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 381,207 | $1,208 萬 | 2.7% | −913−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 268,279 | $1,039 萬 | 2.4% | +268,279 | 新進 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 201,582 | $956.8 萬 | 2.2% | −2,055−1.0% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 236,565 | $875.5 萬 | 2.0% | +113,739+92.6% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 214,983 | $838.4 萬 | 1.9% | +214,983 | 新進 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 302,476 | $828.5 萬 | 1.9% | +144,292+91.2% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 235,918 | $753.0 萬 | 1.7% | +114,092+93.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 75,286 | $724.9 萬 | 1.6% | −632−0.8% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 202,786 | $688.3 萬 | 1.6% | −35,608−14.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,209 | $631.0 萬 | 1.4% | +1,946+9.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,970 | $618.5 萬 | 1.4% | −224−0.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 150,223 | $592.6 萬 | 1.3% | −1,647−1.1% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 43,517 | $525.6 萬 | 1.2% | −301−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,549 | $510.2 萬 | 1.2% | +1,601+17.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,411 | $495.7 萬 | 1.1% | +923+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 110,881 | $481.0 萬 | 1.1% | +368+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,730 | $458.9 萬 | 1.0% | −122−1.8% | 減碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 190,766 | $457.3 萬 | 1.0% | +80,943+73.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,242 | $400.0 萬 | 0.9% | +7,133+27.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,147 | $397.4 萬 | 0.9% | −77−0.9% | 減碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 116,556 | $346.3 萬 | 0.8% | +55,974+92.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,944 | $342.5 萬 | 0.8% | −1,930−15.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 33,645 | $339.0 萬 | 0.8% | +13,359+65.9% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 83,157 | $335.6 萬 | 0.8% | +1,543+1.9% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 97,043 | $332.7 萬 | 0.8% | +22,741+30.6% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 42,428 | $308.1 萬 | 0.7% | −485−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,821 | $265.3 萬 | 0.6% | +307+2.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,049 | $259.7 萬 | 0.6% | −987−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,296 | $255.2 萬 | 0.6% | −477−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 44,182 | $242.6 萬 | 0.5% | −217−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 15,592 | $237.6 萬 | 0.5% | −135−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 41,826 | $236.8 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 6,832 | $236.5 萬 | 0.5% | −1,178−14.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,487 | $229.4 萬 | 0.5% | −507−4.2% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 35,949 | $224.0 萬 | 0.5% | −1,165−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,375 | $217.9 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 38,815 | $208.4 萬 | 0.5% | −504−1.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,648 | $207.2 萬 | 0.5% | +8,327+21.7% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 59,336 | $206.1 萬 | 0.5% | +59,336 | 新進 | – |
| IAUiShares Gold Trust | ETF | 24,046 | $195.2 萬 | 0.4% | +7,876+48.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,776 | $189.3 萬 | 0.4% | −875−2.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 10,657 | $182.4 萬 | 0.4% | +2,604+32.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,465 | $180.4 萬 | 0.4% | −247−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,186 | $173.9 萬 | 0.4% | −465−8.2% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 119,798 | $172.0 萬 | 0.4% | −4,175−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,775 | $171.4 萬 | 0.4% | −293−1.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 62,096 | $169.5 萬 | 0.4% | −1,369−2.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,166 | $163.3 萬 | 0.4% | +130+6.4% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,822 | $161.0 萬 | 0.4% | −236−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 38,203 | $160.0 萬 | 0.4% | −209−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,345 | $154.8 萬 | 0.4% | −24−1.0% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 29,842 | $154.1 萬 | 0.3% | −2,451−7.6% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $148.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,754 | $145.3 萬 | 0.3% | +4,104+38.5% | 加碼 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 60,122 | $144.0 萬 | 0.3% | −45,635−43.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,069 | $140.8 萬 | 0.3% | −697−2.3% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,643 | $137.2 萬 | 0.3% | +78+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,377 | $137.2 萬 | 0.3% | +1,642+11.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,955 | $136.1 萬 | 0.3% | +1,480+59.8% | 加碼 | 歷史 |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 35,512 | $135.3 萬 | 0.3% | +35,512 | 新進 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 51,458 | $133.6 萬 | 0.3% | +24,816+93.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,114 | $132.6 萬 | 0.3% | +766+22.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,760 | $131.9 萬 | 0.3% | −232−5.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,418 | $131.7 萬 | 0.3% | +7,453+83.1% | 加碼 | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 42,881 | $124.0 萬 | 0.3% | +42,881 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 15,812 | $121.8 萬 | 0.3% | −426−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,179 | $119.8 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 25,339 | $118.4 萬 | 0.3% | −106−0.4% | 減碼 | – |
| JGHNuveen Global High Income Fund | SHS | 91,934 | $115.9 萬 | 0.3% | −1,275−1.4% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 11,111 | $114.6 萬 | 0.3% | +159+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 35,103 | $114.2 萬 | 0.3% | −1,393−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 18,215 | $111.7 萬 | 0.3% | −172−0.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,541 | $111.7 萬 | 0.3% | −75−0.3% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,139 | $110.1 萬 | 0.2% | −49−0.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,034 | $109.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 35,735 | $109.1 萬 | 0.2% | +35,735 | 新進 | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 45,002 | $107.8 萬 | 0.2% | −3,669−7.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,623 | $103.9 萬 | 0.2% | +424+19.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 17,312 | $103.1 萬 | 0.2% | −35−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,130 | $102.2 萬 | 0.2% | +51+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,955 | $102.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,562 | $99.4 萬 | 0.2% | −2,917−25.4% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 54,526 | $96.6 萬 | 0.2% | −1,061−1.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 3,987 | $96.0 萬 | 0.2% | +698+21.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,455 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,158 | $91.6 萬 | 0.2% | −207−3.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,124 | $90.5 萬 | 0.2% | +484+6.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 18,779 | $90.1 萬 | 0.2% | −1,118−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,889 | $89.8 萬 | 0.2% | −205−5.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,993 | $88.0 萬 | 0.2% | +1,659+31.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,508 | $87.9 萬 | 0.2% | −179−3.8% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 17,235 | $86.5 萬 | 0.2% | −89−0.5% | 減碼 | – |
| TPRTapestry, Inc. | COM | 6,712 | $85.8 萬 | 0.2% | −6,376−48.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,759 | $84.7 萬 | 0.2% | +427+12.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 129,108 | $523.7 萬 | 1.3% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 34,023 | $104.8 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 8,397 | $103.9 萬 | 0.3% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,195 | $101.6 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,070 | $86.5 萬 | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,514 | $54.0 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 3,762 | $48.5 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 906 | $41.4 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 3,186 | $39.9 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,435 | $31.5 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 5,042 | $24.7 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 249 | $23.0 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,419 | $22.0 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,155 | $21.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,491 | $20.2 萬 | 0.1% | – |