Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 82
- 較 2024 年第 1 季 −6
- 總值
- $4.20 億
- 較 2024 年第 1 季 +$3,651 萬 (+9.5%)
| 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 | 1,414,229 | $9,051 萬 | 21.6% | +421,875+42.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,739 | $5,785 萬 | 13.8% | +8,951+8.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 708,325 | $3,325 萬 | 7.9% | +699,687+8,100.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 890,901 | $2,811 萬 | 6.7% | +890,901 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 122,570 | $2,416 萬 | 5.8% | +274+0.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 264,717 | $2,066 萬 | 4.9% | +264,717 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,106 | $2,009 萬 | 4.8% | +1,043+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 218,622 | $1,752 萬 | 4.2% | −33,957−13.4% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 468,140 | $1,734 萬 | 4.1% | +468,140 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 57,088 | $1,488 萬 | 3.5% | +10,335+22.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 141,380 | $1,211 萬 | 2.9% | +7,384+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,466 | $1,210 萬 | 2.9% | −9,239−13.9% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 89,328 | $902.9 萬 | 2.2% | −1,420−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,454 | $895.5 萬 | 2.1% | +1,542+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,753 | $525.3 萬 | 1.3% | −969−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,974 | $456.8 萬 | 1.1% | +6,064+19.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,933 | $388.5 萬 | 0.9% | −109,331−91.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,152 | $380.3 萬 | 0.9% | −8,601−27.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,672 | $302.9 萬 | 0.7% | −457−2.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 65,058 | $238.5 萬 | 0.6% | −625−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,909 | $218.4 萬 | 0.5% | +1,601+15.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,517 | $178.9 萬 | 0.4% | +43,517 | 新進 | – |
| DISWalt Disney Co | Stock | 17,650 | $175.2 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,754 | $152.7 萬 | 0.4% | −18−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 11,195 | $116.1 萬 | 0.3% | +564+5.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,116 | $111.6 萬 | 0.3% | +164+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,840 | $97.9 萬 | 0.2% | −188−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,918 | $97.3 萬 | 0.2% | −2,696−35.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,695 | $85.5 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,513 | $80.1 萬 | 0.2% | +358+2.1% | 加碼 | – |
| TAT&T Inc. | Stock | 38,971 | $74.5 萬 | 0.2% | +268+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,191 | $73.0 萬 | 0.2% | −346−13.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,609 | $66.5 萬 | 0.2% | −1,142−30.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,817 | $64.0 萬 | 0.2% | −47−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,454 | $59.2 萬 | 0.1% | −54−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,217 | $58.6 萬 | 0.1% | −475−12.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,565 | $55.9 萬 | 0.1% | −817−5.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 491 | $51.6 萬 | 0.1% | −15−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,324 | $49.8 萬 | 0.1% | −103−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,071 | $47.9 萬 | 0.1% | −175−7.8% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,406 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 856 | $43.6 萬 | 0.1% | −321−27.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,451 | $43.2 萬 | 0.1% | −74−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,352 | $42.8 萬 | 0.1% | +1,247+112.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,938 | $42.0 萬 | 0.1% | −2,310−28.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,543 | $39.8 萬 | 0.1% | −10,192−80.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 573 | $38.7 萬 | 0.1% | +20+3.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,197 | $38.0 萬 | 0.1% | −513−18.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,111 | $37.8 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,471 | $37.2 萬 | 0.1% | +2,471 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,559 | $36.8 萬 | 0.1% | −417,903−98.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,076 | $36.6 萬 | 0.1% | −53−4.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,613 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,811 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,401 | $33.9 萬 | 0.1% | −174−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,036 | $32.4 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,406 | $30.3 萬 | 0.1% | −3,508−27.2% | 減碼 | – |
| RPMRPM International Inc | COM | 2,562 | $27.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,420 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,288 | $24.4 萬 | 0.1% | +72+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,335 | $24.3 萬 | 0.1% | −135−5.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,986 | $24.2 萬 | 0.1% | +108+5.8% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,496 | $23.9 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 905 | $23.7 萬 | 0.1% | −499−35.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,436 | $23.7 萬 | 0.1% | −293−16.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,395 | $23.3 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,476 | $22.1 萬 | 0.1% | −244−6.6% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,252 | $21.9 萬 | 0.1% | +38+1.7% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,115 | $21.9 萬 | 0.1% | +343+9.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,088 | $21.8 萬 | 0.1% | +1,088 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 256 | $21.7 萬 | 0.1% | −20−7.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,475 | $21.6 萬 | 0.1% | −282−16.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,100 | $21.0 萬 | 0.1% | −1,214−28.1% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 2,255 | $20.9 萬 | <0.1% | +2,255 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,586 | $20.4 萬 | <0.1% | −2,522−27.7% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 12,393 | $18.0 萬 | <0.1% | +117+1.0% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,460 | $15.5 萬 | <0.1% | +200+1.8% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $6.65 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,000 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 16,799 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 10,042 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $3,343 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 262,631 | $2,645 萬 | 6.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,678 | $1,285 萬 | 3.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,651 | $186.9 萬 | 0.5% | – |
| CLXClorox Co | Stock | 2,862 | $43.8 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,643 | $24.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,629 | $24.0 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 624 | $23.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,602 | $23.0 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 287 | $22.4 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,818 | $20.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,143 | $20.6 萬 | 0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,491 | $10.4 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,000 | $7.83 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,167 | $3.94 萬 | <0.1% | 歷史 |