Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 83
- 較 2023 年第 1 季 +6
- 總值
- $2.54 億
- 較 2023 年第 1 季 +$1.20 億 (+90.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 670,464 | $3,494 萬 | 13.8% | +511,464+321.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,634 | $2,905 萬 | 11.5% | +55,173+235.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 425,903 | $2,319 萬 | 9.1% | +425,903 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 124,694 | $1,895 萬 | 7.5% | +580+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 65,486 | $1,714 萬 | 6.8% | +60,232+1,146.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 253,341 | $1,649 萬 | 6.5% | +253,341 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,727 | $1,580 萬 | 6.2% | +691+1.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 444,285 | $1,257 萬 | 5.0% | +444,285 | 新進 | – |
| AAPLApple Inc. | Stock | 62,234 | $1,207 萬 | 4.8% | +367+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 173,742 | $1,060 萬 | 4.2% | +35,236+25.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 42,095 | $640.9 萬 | 2.5% | +42,095 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 111,681 | $607.3 萬 | 2.4% | +111,681 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,631 | $593.0 萬 | 2.3% | −19,463−32.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,362 | $592.3 萬 | 2.3% | +9,147+217.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,840 | $369.1 萬 | 1.5% | +398+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,490 | $236.5 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 40,254 | $224.8 萬 | 0.9% | +40,254 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,468 | $190.2 萬 | 0.8% | +2,778+75.3% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,139 | $153.7 萬 | 0.6% | +5,057+35.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,860 | $131.6 萬 | 0.5% | +14+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,722 | $126.7 萬 | 0.5% | +214+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,895 | $124.5 萬 | 0.5% | −54−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,059 | $114.7 萬 | 0.5% | −61−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,040 | $109.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 9,766 | $93.1 萬 | 0.4% | −1,035−9.6% | 減碼 | – |
| BACBank of America Corp | Stock | 28,347 | $81.3 萬 | 0.3% | +318+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,063 | $75.4 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,760 | $69.2 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,309 | $68.9 萬 | 0.3% | +63+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,724 | $62.2 萬 | 0.2% | +515+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,314 | $61.1 萬 | 0.2% | +4,411+13.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,933 | $55.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,048 | $54.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,110 | $53.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,054 | $52.0 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,922 | $46.7 萬 | 0.2% | +87+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,400 | $45.8 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,858 | $45.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,837 | $44.5 萬 | 0.2% | −151,740−96.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,923 | $43.9 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,404 | $41.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,704 | $39.9 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,584 | $38.7 萬 | 0.2% | +40+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 912 | $38.6 萬 | 0.2% | −11−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,427 | $38.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,388 | $37.0 萬 | 0.1% | +12+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,931 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 486 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,833 | $34.3 萬 | 0.1% | +132+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,847 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,327 | $33.3 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,071 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,724 | $32.4 萬 | 0.1% | +515+23.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,608 | $31.2 萬 | 0.1% | +230+9.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,784 | $30.3 萬 | 0.1% | −218−10.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,726 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,406 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,383 | $28.2 萬 | 0.1% | +18+0.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,100 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,501 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,644 | $26.5 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,666 | $26.2 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,093 | $26.0 萬 | 0.1% | +71+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,865 | $25.0 萬 | 0.1% | +21+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,372 | $23.5 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,869 | $23.3 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,613 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 2,549 | $22.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,029 | $22.8 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,216 | $22.4 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,546 | $21.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,023 | $21.4 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,434 | $21.2 萬 | 0.1% | +520+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 672 | $20.9 萬 | 0.1% | −106−13.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,578 | $20.9 萬 | 0.1% | +2,578 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 498 | $20.3 萬 | 0.1% | +498 | 新進 | – |
| FFord Motor Co | Stock | 11,933 | $18.1 萬 | 0.1% | −200,005−94.4% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 11,929 | $15.8 萬 | 0.1% | +116+1.0% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,666 | $14.3 萬 | 0.1% | +189+1.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 21,931 | $9.93 萬 | <0.1% | +149+0.7% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 10,000 | $4.26 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,000 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 10,042 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 81,077 | $505.9 萬 | 3.8% | – |
| AALAmerican Airlines Group Inc. | Stock | 205,546 | $303.2 萬 | 2.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,523 | $30.6 萬 | 0.2% | – |