Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 542
- 較 2025 年第 1 季 +26
- 總值
- $8.95 億
- 較 2025 年第 1 季 +$6,907 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 346,321 | $7,105 萬 | 7.9% | −4,502−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 56,410 | $3,502 萬 | 3.9% | −32,268−36.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 222,982 | $2,455 萬 | 2.7% | +29,761+15.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 510,224 | $2,359 萬 | 2.6% | +1,637+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 343,950 | $2,183 萬 | 2.4% | +89,993+35.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 392,474 | $2,137 萬 | 2.4% | +13,929+3.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 116,521 | $2,130 萬 | 2.4% | +5,151+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,279 | $2,103 萬 | 2.3% | −157−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 102,139 | $1,996 萬 | 2.2% | +19,057+22.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 240,464 | $1,444 萬 | 1.6% | +117,819+96.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,890 | $1,358 萬 | 1.5% | +1,112+1.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 273,326 | $1,335 萬 | 1.5% | +2,627+1.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 41,317 | $1,257 萬 | 1.4% | +6,480+18.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 70,332 | $1,111 萬 | 1.2% | +4,734+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,041 | $962.5 萬 | 1.1% | +1,406+12.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 267,511 | $951.8 萬 | 1.1% | +231,679+646.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,044 | $929.5 萬 | 1.0% | +477+3.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 125,458 | $782.4 萬 | 0.9% | −17,420−12.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 45,072 | $781.0 萬 | 0.9% | −5,396−10.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,872 | $760.2 萬 | 0.8% | −535−0.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 68,506 | $756.4 萬 | 0.8% | −12,347−15.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 26,759 | $737.6 萬 | 0.8% | +1,607+6.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 75,598 | $673.3 萬 | 0.8% | −10,721−12.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,382 | $653.4 萬 | 0.7% | +824+10.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,784 | $637.9 萬 | 0.7% | +14,468+29.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,764 | $577.4 萬 | 0.6% | −5,014−13.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,960 | $542.5 萬 | 0.6% | −10,882−16.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 63,194 | $527.0 萬 | 0.6% | −823−1.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 54,315 | $510.0 萬 | 0.6% | +2,657+5.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,560 | $509.1 萬 | 0.6% | +719+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,238 | $487.0 萬 | 0.5% | +2,303+9.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,160 | $477.2 萬 | 0.5% | +1,066+1.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,696 | $464.3 萬 | 0.5% | +769+0.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,397 | $454.8 萬 | 0.5% | +29+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,113 | $452.9 萬 | 0.5% | +1,338+7.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,476 | $444.0 萬 | 0.5% | +757+4.3% | 加碼 | – |
| VVisa Inc. | Stock | 12,126 | $430.5 萬 | 0.5% | +185+1.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 41,999 | $429.7 萬 | 0.5% | −206−0.5% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 80,966 | $427.8 萬 | 0.5% | +4,519+5.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,627 | $408.3 萬 | 0.5% | +473+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,402 | $403.2 萬 | 0.5% | +4,922+15.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,286 | $391.5 萬 | 0.4% | −2,297−11.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 76,182 | $386.6 萬 | 0.4% | +5,062+7.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,191 | $373.9 萬 | 0.4% | +73,191 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,175 | $368.7 萬 | 0.4% | +540+4.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,125 | $368.5 萬 | 0.4% | +1,116+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,553 | $366.9 萬 | 0.4% | −163−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,199 | $361.0 萬 | 0.4% | +1,011+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 12,817 | $357.9 萬 | 0.4% | +1,569+13.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 83,745 | $353.7 萬 | 0.4% | −149−0.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 120,799 | $348.5 萬 | 0.4% | +120,799 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,367 | $333.3 萬 | 0.4% | −50−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,527 | $327.8 萬 | 0.4% | +927+8.7% | 加碼 | – |
| CVXChevron Corp | Stock | 22,830 | $326.9 萬 | 0.4% | +656+3.0% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 98,409 | $323.7 萬 | 0.4% | +36,784+59.7% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 71,641 | $315.6 萬 | 0.4% | −82−0.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 72,904 | $301.1 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 29,601 | $297.3 萬 | 0.3% | +29,601 | 新進 | – |
| VZVerizon Communications Inc | Stock | 68,484 | $296.3 萬 | 0.3% | +1,601+2.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,049 | $290.0 萬 | 0.3% | +11,985+391.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,575 | $288.1 萬 | 0.3% | +7,146+35.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,808 | $287.9 萬 | 0.3% | −4,590−22.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,836 | $280.9 萬 | 0.3% | −2,937−15.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,159 | $279.4 萬 | 0.3% | −1,065−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,287 | $276.6 萬 | 0.3% | +354+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,249 | $275.9 萬 | 0.3% | +324+1.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,585 | $270.8 萬 | 0.3% | +128+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,461 | $268.8 萬 | 0.3% | −1,131−11.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 69,283 | $261.8 萬 | 0.3% | +12,266+21.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 99,059 | $256.1 萬 | 0.3% | +99,059 | 新進 | – |
| MAMastercard Inc | Stock | 4,536 | $254.9 萬 | 0.3% | −28−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,336 | $252.2 萬 | 0.3% | +1,421+7.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,188 | $244.6 萬 | 0.3% | −7,031−38.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,132 | $243.9 萬 | 0.3% | +179+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,679 | $241.4 萬 | 0.3% | +995+7.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,656 | $236.0 萬 | 0.3% | −193−2.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,947 | $222.7 萬 | 0.2% | +1,764+17.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 54,900 | $217.0 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 18,326 | $216.3 萬 | 0.2% | +703+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,841 | $214.2 萬 | 0.2% | −125−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,181 | $209.8 萬 | 0.2% | −242−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,074 | $205.0 萬 | 0.2% | +1,174+8.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 51,065 | $203.0 萬 | 0.2% | +954+1.9% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 27,280 | $203.0 萬 | 0.2% | +1,528+5.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 29,844 | $200.8 萬 | 0.2% | −188−0.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,171 | $200.5 萬 | 0.2% | +523+6.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,833 | $198.0 萬 | 0.2% | +81+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,475 | $194.6 萬 | 0.2% | −1,090−8.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,743 | $194.1 萬 | 0.2% | −38−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 49,945 | $189.8 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 4,024 | $188.8 萬 | 0.2% | +172+4.5% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 29,769 | $188.3 萬 | 0.2% | −1,837−5.8% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $182.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,155 | $181.5 萬 | 0.2% | +148+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,760 | $178.7 萬 | 0.2% | −10,285−14.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 86,953 | $177.5 萬 | 0.2% | +4,151+5.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,417 | $172.8 萬 | 0.2% | +548+11.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,673 | $172.4 萬 | 0.2% | +608+12.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,386 | $171.6 萬 | 0.2% | +150+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,713 | $171.0 萬 | 0.2% | +70+0.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（29 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 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 33,537 | $372.6 萬 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,278 | $355.5 萬 | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,017 | $294.0 萬 | 0.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,766 | $125.7 萬 | 0.2% | – |
| ETREntergy Corp | COM | 9,197 | $78.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 5,486 | $57.3 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,299 | $55.8 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,359 | $47.1 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,506 | $43.3 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,351 | $42.9 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,656 | $34.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 10,927 | $30.3 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,591 | $26.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,323 | $26.4 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,429 | $26.2 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,584 | $25.2 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,655 | $24.9 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,230 | $24.2 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,045 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,397 | $23.4 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 7,500 | $23.2 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,994 | $23.1 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,390 | $20.9 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 931 | $20.8 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 2,554 | $20.5 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 4,572 | $20.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,117 | $18.4 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 11,090 | $11.4 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 15,000 | $9,842 | <0.1% | 歷史 |