Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 305
- 較 2026 年第 1 季 −5
- 總值
- $4.63 億
- 較 2026 年第 1 季 +$4,960 萬 (+12.0%)
| 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 | 28,200 | $2,112 萬 | 4.6% | +157+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,073 | $1,832 萬 | 4.0% | +814+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,240 | $1,785 萬 | 3.9% | −65−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 320,071 | $1,688 萬 | 3.6% | +2,051+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 73,506 | $1,470 萬 | 3.2% | −373−0.5% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 242,213 | $1,133 萬 | 2.4% | −5,117−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,930 | $1,111 萬 | 2.4% | +955+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 313,875 | $1,094 萬 | 2.4% | +1,807+0.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 239,217 | $991.1 萬 | 2.1% | +4,483+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,081 | $918.3 萬 | 2.0% | +1,621+1.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,741 | $797.9 萬 | 1.7% | +1,240+1.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,378 | $782.5 萬 | 1.7% | +1,311+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,357 | $675.8 萬 | 1.5% | −163−0.7% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 190,171 | $661.2 萬 | 1.4% | +190,171 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 75,388 | $577.1 萬 | 1.2% | +1,700+2.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,140 | $573.9 萬 | 1.2% | +500+2.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107,144 | $561.5 萬 | 1.2% | +1,081+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,215 | $463.7 萬 | 1.0% | +515+9.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 118,060 | $456.6 萬 | 1.0% | +509+0.4% | 加碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 123,684 | $425.3 萬 | 0.9% | +123,684 | 新進 | – |
| LRCXLam Research Corp | Stock | 9,697 | $418.6 萬 | 0.9% | −711−6.8% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 56,096 | $416.5 萬 | 0.9% | +882+1.6% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 106,513 | $388.2 萬 | 0.8% | +3,301+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,782 | $385.4 萬 | 0.8% | −233−2.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 89,510 | $385.3 萬 | 0.8% | +89,510 | 新進 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 108,127 | $384.3 萬 | 0.8% | +108,127 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,227 | $380.7 萬 | 0.8% | −200−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,763 | $379.6 萬 | 0.8% | −2,179−7.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 100,801 | $359.4 萬 | 0.8% | +250+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 76,508 | $350.3 萬 | 0.8% | +6,885+9.9% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 44,367 | $343.5 萬 | 0.7% | +325+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,812 | $334.3 萬 | 0.7% | +304+0.8% | 加碼依 6 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 12,759 | $324.0 萬 | 0.7% | −33−0.3% | 減碼 | 歷史 |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 115,043 | $316.9 萬 | 0.7% | +88,936+340.7% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 52,802 | $310.8 萬 | 0.7% | +5,220+11.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,758 | $296.6 萬 | 0.6% | +359+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,557 | $292.5 萬 | 0.6% | +505+3.1% | 加碼 | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 55,979 | $291.9 萬 | 0.6% | +12,445+28.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,453 | $259.6 萬 | 0.6% | +5,603+23.5% | 加碼 | – |
| CVXChevron Corp | Stock | 15,430 | $255.8 萬 | 0.6% | −91−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,920 | $253.6 萬 | 0.5% | +509+4.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 46,385 | $246.6 萬 | 0.5% | +1,048+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,297 | $245.7 萬 | 0.5% | −1,022−2.5% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 24,342 | $245.7 萬 | 0.5% | +14,222+140.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,465 | $244.3 萬 | 0.5% | −382−5.6% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,012 | $229.9 萬 | 0.5% | +476+88.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 10,875 | $229.4 萬 | 0.5% | +10,875 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 35,414 | $229.4 萬 | 0.5% | −1,712−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 16,214 | $221.0 萬 | 0.5% | +16,214 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,507 | $217.4 萬 | 0.5% | +139+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 19,316 | $216.5 萬 | 0.5% | +19,316 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,569 | $206.1 萬 | 0.4% | +406+7.9% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 34,531 | $204.4 萬 | 0.4% | −303−0.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,554 | $201.0 萬 | 0.4% | −344−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,776 | $199.0 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 43,024 | $186.0 萬 | 0.4% | +2,365+5.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 24,358 | $183.9 萬 | 0.4% | +213+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,334 | $180.1 萬 | 0.4% | −172−1.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,161 | $179.5 萬 | 0.4% | +141+0.4% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 120,224 | $178.8 萬 | 0.4% | +258+0.2% | 加碼 | 歷史 |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 41,750 | $174.8 萬 | 0.4% | −25−0.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 14,382 | $174.5 萬 | 0.4% | −167−1.1% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,766 | $173.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,165 | $166.3 萬 | 0.4% | +1,916+6.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 46,715 | $166.0 萬 | 0.4% | +4,037+9.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,867 | $162.6 萬 | 0.4% | −40.0% | 減碼 | – |
| Invesco Dynamic46137Y872 | ETP | 41,907 | $161.6 萬 | 0.3% | +41,907 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,356 | $152.8 萬 | 0.3% | −11,333−27.2% | 減碼 | – |
| TERTeradyne, Inc | Stock | 3,143 | $152.1 萬 | 0.3% | −146−4.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,278 | $147.6 萬 | 0.3% | +354+38.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,047 | $141.8 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 49,700 | $140.7 萬 | 0.3% | +5,362+12.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,781 | $139.5 萬 | 0.3% | +514+15.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,221 | $138.1 萬 | 0.3% | −84−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,834 | $138.1 萬 | 0.3% | +3,504+80.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 28,247 | $137.5 萬 | 0.3% | +1,209+4.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 4,070 | $135.3 萬 | 0.3% | −288−6.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,353 | $132.6 萬 | 0.3% | +86+3.8% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 54,329 | $129.9 萬 | 0.3% | −5,133−8.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,679 | $126.3 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 29,843 | $126.3 萬 | 0.3% | +29,843 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,828 | $123.7 萬 | 0.3% | +4,846+48.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,777 | $121.9 萬 | 0.3% | −807−5.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,947 | $121.5 萬 | 0.3% | −104−0.4% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,877 | $120.6 萬 | 0.3% | +918+15.4% | 加碼 | – |
| JGHNuveen Global High Income Fund | SHS | 90,840 | $115.6 萬 | 0.2% | +475+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,877 | $113.2 萬 | 0.2% | −216−2.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 24,430 | $112.5 萬 | 0.2% | −918−3.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,765 | $112.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 37,378 | $110.1 萬 | 0.2% | +7,840+26.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,637 | $109.7 萬 | 0.2% | −133−3.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 19,483 | $109.5 萬 | 0.2% | +1,211+6.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,748 | $108.3 萬 | 0.2% | −30.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,008 | $107.7 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,371 | $104.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 43,944 | $104.6 萬 | 0.2% | +2,594+6.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,121 | $104.4 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 33,766 | $104.1 萬 | 0.2% | +33,766 | 新進 | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 43,046 | $103.3 萬 | 0.2% | −1,741−3.9% | 減碼 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 19,968 | $101.6 萬 | 0.2% | −10,494−34.4% | 減碼 | – |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 107,029 | $411.7 萬 | 1.0% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 150,604 | $400.3 萬 | 1.0% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 117,474 | $371.1 萬 | 0.9% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 58,460 | $166.9 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,652 | $161.4 萬 | 0.4% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,474 | $147.2 萬 | 0.4% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,703 | $125.9 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 35,306 | $111.5 萬 | 0.3% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,026 | $106.9 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 18,022 | $104.5 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 4,485 | $101.4 萬 | 0.2% | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 29,719 | $100.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 16,753 | $85.5 萬 | 0.2% | – |
| ZTSZoetis Inc. | Stock | 6,841 | $80.9 萬 | 0.2% | 歷史 |
| Elevation Series Trust210322780 | TRUESHARES OCT | 16,049 | $66.0 萬 | 0.2% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 17,847 | $65.6 萬 | 0.2% | – |
| PHMPultegroup Inc | COM | 5,367 | $63.1 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,900 | $51.8 萬 | 0.1% | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 19,053 | $49.0 萬 | 0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 22,250 | $46.2 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,823 | $41.3 萬 | 0.1% | 歷史 |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 8,380 | $34.0 萬 | 0.1% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 8,183 | $33.3 萬 | 0.1% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 8,527 | $33.1 萬 | 0.1% | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 11,788 | $33.0 萬 | 0.1% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 10,493 | $32.9 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 444 | $26.5 萬 | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,110 | $25.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,664 | $22.4 萬 | 0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,140 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 733 | $21.6 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 211 | $21.0 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,229 | $21.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 341 | $20.6 萬 | <0.1% | 歷史 |