Wealth Alliance
- SEC CIK
- 0001793904
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 554
- 較 2025 年第 2 季 +12
- 總值
- $9.72 億
- 較 2025 年第 2 季 +$7,677 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 344,294 | $8,767 萬 | 9.0% | −2,027−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,492 | $3,714 萬 | 3.8% | −918−1.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 473,642 | $2,804 萬 | 2.9% | +81,168+20.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 130,524 | $2,695 萬 | 2.8% | +28,385+27.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 215,956 | $2,607 萬 | 2.7% | −7,026−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,915 | $2,223 萬 | 2.3% | +636+1.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 445,436 | $2,081 萬 | 2.1% | −64,788−12.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,683 | $1,997 萬 | 2.1% | −13,838−11.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 293,995 | $1,994 萬 | 2.1% | −49,955−14.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 58,375 | $1,943 萬 | 2.0% | +17,058+41.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 284,974 | $1,879 萬 | 1.9% | +44,510+18.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,018 | $1,437 萬 | 1.5% | +6,686+9.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 293,463 | $1,377 萬 | 1.4% | +20,137+7.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,361 | $1,325 萬 | 1.4% | −1,529−2.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 122,004 | $1,115 萬 | 1.1% | +46,406+61.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 150,675 | $1,096 萬 | 1.1% | +25,217+20.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 276,784 | $1,048 萬 | 1.1% | +9,273+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,410 | $1,027 萬 | 1.1% | +366+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,036 | $957.3 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 91,643 | $943.8 萬 | 1.0% | +28,859+46.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 26,259 | $866.3 萬 | 0.9% | −500−1.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 239,316 | $817.5 萬 | 0.8% | +118,517+98.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,170 | $757.7 萬 | 0.8% | −1,594−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,960 | $607.3 萬 | 0.6% | −422−5.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 27,917 | $584.2 萬 | 0.6% | +24,608+743.7% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 38,976 | $567.9 萬 | 0.6% | −3,023−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,920 | $565.2 萬 | 0.6% | +360+2.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 105,080 | $559.4 萬 | 0.6% | +24,114+29.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,579 | $545.9 萬 | 0.6% | −2,659−10.1% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 61,912 | $545.7 萬 | 0.6% | −1,282−2.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 56,972 | $542.1 萬 | 0.6% | +2,657+4.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,809 | $533.6 萬 | 0.5% | +2,333+12.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,538 | $489.8 萬 | 0.5% | +252+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,286 | $487.4 萬 | 0.5% | +2,161+9.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,631 | $477.0 萬 | 0.5% | −2,529−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,954 | $456.5 萬 | 0.5% | −1,159−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,974 | $428.2 萬 | 0.4% | +572+1.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 79,479 | $407.2 萬 | 0.4% | +6,288+8.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,247 | $389.2 萬 | 0.4% | −150−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,148 | $386.4 萬 | 0.4% | −479−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,762 | $383.9 萬 | 0.4% | −74−0.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,479 | $381.5 萬 | 0.4% | −25,593−56.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,549 | $380.2 萬 | 0.4% | +88+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,124 | $379.8 萬 | 0.4% | −1,002−8.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 34,123 | $379.5 萬 | 0.4% | +34,123 | 新進 | – |
| AMGNAmgen Inc | Stock | 13,412 | $378.5 萬 | 0.4% | +595+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,885 | $378.5 萬 | 0.4% | −290−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,013 | $372.1 萬 | 0.4% | −1,186−2.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,421 | $370.6 萬 | 0.4% | +38,421 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 83,729 | $367.7 萬 | 0.4% | −160.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,961 | $365.3 萬 | 0.4% | −21,735−23.0% | 減碼 | – |
| CVXChevron Corp | Stock | 23,253 | $361.1 萬 | 0.4% | +423+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,009 | $352.4 萬 | 0.4% | −544−7.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 68,375 | $347.2 萬 | 0.4% | −7,807−10.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 77,227 | $339.4 萬 | 0.3% | +8,743+12.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 71,619 | $328.0 萬 | 0.3% | −220.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,582 | $325.7 萬 | 0.3% | +394+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,091 | $324.3 萬 | 0.3% | +1,932+9.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,408 | $315.5 萬 | 0.3% | +41+1.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 72,904 | $314.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,565 | $310.4 萬 | 0.3% | −962−8.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,450 | $302.5 萬 | 0.3% | −599−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,941 | $296.4 萬 | 0.3% | −308−1.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 25,539 | $292.5 萬 | 0.3% | +6,706+35.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,307 | $290.8 萬 | 0.3% | −268−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 28,011 | $288.7 萬 | 0.3% | −276−1.0% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 79,555 | $282.3 萬 | 0.3% | −18,854−19.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 104,622 | $280.9 萬 | 0.3% | +5,563+5.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,451 | $278.9 萬 | 0.3% | −134−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,877 | $273.8 萬 | 0.3% | +1,069+6.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,696 | $269.5 萬 | 0.3% | +564+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,709 | $262.3 萬 | 0.3% | +709+35.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,459 | $253.6 萬 | 0.3% | −77−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 64,521 | $251.0 萬 | 0.3% | −4,762−6.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,990 | $242.7 萬 | 0.2% | +149+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,871 | $242.2 萬 | 0.2% | −808−5.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 19,099 | $236.3 萬 | 0.2% | +773+4.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,740 | $235.9 萬 | 0.2% | −207−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,345 | $232.7 萬 | 0.2% | +26,318+40.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,783 | $221.6 萬 | 0.2% | +40+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 51,791 | $212.7 萬 | 0.2% | −3,109−5.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,996 | $212.6 萬 | 0.2% | −185−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,486 | $211.7 萬 | 0.2% | −1,850−9.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 51,065 | $210.1 萬 | 0.2% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 28,368 | $206.2 萬 | 0.2% | +1,088+4.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,210 | $203.7 萬 | 0.2% | +745+5.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,882 | $199.2 萬 | 0.2% | +711+7.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 49,945 | $198.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 46,527 | $197.6 萬 | 0.2% | +12,413+36.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 38,767 | $195.6 萬 | 0.2% | +1,528+4.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,078 | $193.7 萬 | 0.2% | +54+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,290 | $191.4 萬 | 0.2% | −784−5.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,679 | $191.0 萬 | 0.2% | +726+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,353 | $190.0 萬 | 0.2% | −360−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,349 | $184.7 萬 | 0.2% | −88−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 86,820 | $182.9 萬 | 0.2% | −133−0.2% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $182.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,372 | $181.3 萬 | 0.2% | +3,107+11.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,824 | $179.7 萬 | 0.2% | +438+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,176 | $179.1 萬 | 0.2% | +2,244+9.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（49 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 |
|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 29,601 | $297.3 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,673 | $172.4 萬 | 0.2% | – |
| WDAYWorkday, Inc. | CL A | 3,734 | $89.6 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,851 | $82.6 萬 | 0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 9,503 | $70.7 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 6,987 | $70.5 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,200 | $64.4 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 18,773 | $56.8 萬 | 0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,832 | $52.4 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 2,597 | $52.3 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 660 | $50.6 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,462 | $49.0 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,854 | $48.5 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,019 | $46.3 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 1,121 | $45.3 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,270 | $41.4 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 19,140 | $39.2 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,826 | $38.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 8,150 | $33.4 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 926 | $32.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,435 | $31.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,481 | $29.8 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,371 | $29.7 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,619 | $29.4 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,170 | $27.8 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 3,716 | $27.8 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,948 | $26.5 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,819 | $26.0 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,918 | $25.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,063 | $25.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,462 | $25.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 445 | $24.8 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,279 | $23.5 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 988 | $22.5 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,187 | $22.3 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 1,902 | $21.8 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 804 | $21.4 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,816 | $21.4 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,307 | $21.0 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 5,821 | $20.4 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 874 | $20.2 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,552 | $16.3 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,093 | $16.2 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 10,498 | $15.8 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,000 | $11.8 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 50,084 | $10.6 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,636 | $10.3 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,042 | $7.68 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 36,225 | $4.85 萬 | <0.1% | 歷史 |