Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 109
- 較 2025 年第 1 季 +5
- 總值
- $5.69 億
- 較 2025 年第 1 季 −$2,380 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 130,271 | $7,186 萬 | 12.6% | +942+0.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,255,960 | $6,250 萬 | 11.0% | +1,255,960 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 667,745 | $5,592 萬 | 9.8% | +1,133+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,932 | $4,404 萬 | 7.7% | +69,229+4,065.1% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 1,466,663 | $3,766 萬 | 6.6% | +1,466,663 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 601,069 | $3,273 萬 | 5.7% | −8,982−1.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111,903 | $2,541 萬 | 4.5% | +1,815+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,214 | $2,377 萬 | 4.2% | −1,718−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 222,618 | $2,122 萬 | 3.7% | −2,210−1.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 156,830 | $1,702 萬 | 3.0% | −2,712−1.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 88,834 | $1,539 萬 | 2.7% | +85,632+2,674.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 46,157 | $1,407 萬 | 2.5% | −36,483−44.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 70,865 | $1,385 萬 | 2.4% | −118,918−62.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 110,892 | $1,342 萬 | 2.4% | +110,892 | 新進 | – |
| AAPLApple Inc. | Stock | 51,890 | $1,065 萬 | 1.9% | −3,225−5.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 35,411 | $987.5 萬 | 1.7% | −29,728−45.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 149,257 | $777.0 萬 | 1.4% | +149,257 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 20,140 | $705.9 萬 | 1.2% | +20,140 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 55,917 | $612.3 萬 | 1.1% | +55,917 | 新進 | – |
| NVDANVIDIA Corp | Stock | 37,133 | $586.7 萬 | 1.0% | −5,929−13.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,616 | $564.2 萬 | 1.0% | −664,772−89.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,883 | $541.3 萬 | 1.0% | −1,354−11.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,237 | $513.2 萬 | 0.9% | −874−3.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 158,555 | $457.4 萬 | 0.8% | +158,555 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,601 | $407.9 萬 | 0.7% | +1,864+39.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 59,516 | $299.2 萬 | 0.5% | +59,516 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,834 | $215.7 萬 | 0.4% | −7,739−44.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,096 | $199.6 萬 | 0.4% | −138−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,881 | $188.5 萬 | 0.3% | −117−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,242 | $152.0 萬 | 0.3% | −182−3.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,729 | $150.2 萬 | 0.3% | −101−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,364 | $143.0 萬 | 0.3% | +97+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,734 | $128.0 萬 | 0.2% | −208−10.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,144 | $125.7 萬 | 0.2% | +50+0.8% | 加碼 | – |
| TAT&T Inc. | Stock | 37,390 | $108.2 萬 | 0.2% | −2,561−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,281 | $107.9 萬 | 0.2% | +14,281 | 新進 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 9,768 | $105.8 萬 | 0.2% | −2,186−18.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,055 | $99.3 萬 | 0.2% | +1,554+8.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,203 | $85.5 萬 | 0.2% | −19−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 608 | $81.4 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,602 | $76.7 萬 | 0.1% | −148−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,580 | $75.4 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,209 | $74.7 萬 | 0.1% | −5,784−57.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,662 | $73.2 萬 | 0.1% | −148−8.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,141 | $71.7 萬 | 0.1% | −2,749,243−99.0% | 減碼 | – |
| BABoeing Co | Stock | 3,332 | $69.8 萬 | 0.1% | −2,065−38.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,137 | $68.2 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,636 | $67.5 萬 | 0.1% | −106−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,770 | $63.5 萬 | 0.1% | −413,336−98.4% | 減碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 9,841 | $61.4 萬 | 0.1% | +2,416+32.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,613 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,023 | $60.7 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,856 | $60.0 萬 | 0.1% | −89−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,960 | $58.1 萬 | 0.1% | −53−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,211 | $56.6 萬 | 0.1% | −593−15.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,667 | $54.0 萬 | 0.1% | −126−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,451 | $53.6 萬 | 0.1% | −144−5.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,418 | $52.1 萬 | 0.1% | −8−0.1% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,406 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,660 | $51.3 萬 | 0.1% | +24+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,901 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,266 | $46.0 萬 | 0.1% | −243−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,100 | $44.4 萬 | 0.1% | −96−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,187 | $43.3 萬 | 0.1% | −59−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,076 | $42.6 萬 | 0.1% | −63−5.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,097 | $42.3 萬 | 0.1% | −2,131−25.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,859 | $41.5 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,544 | $41.3 萬 | 0.1% | −89−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $39.9 萬 | 0.1% | −31−1.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,924 | $38.0 萬 | 0.1% | −59−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,487 | $36.9 萬 | 0.1% | +3,193+50.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,849 | $35.3 萬 | 0.1% | −705−6.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,260 | $35.2 萬 | 0.1% | −30−2.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,070 | $34.5 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,405 | $33.9 萬 | 0.1% | −89−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 922 | $32.7 萬 | 0.1% | −153−14.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,119 | $30.5 萬 | 0.1% | −414−11.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,481 | $29.8 萬 | 0.1% | −29−1.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,365 | $29.7 萬 | 0.1% | −157−10.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,982 | $29.2 萬 | 0.1% | −53−2.6% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,666 | $28.9 萬 | 0.1% | +34+1.3% | 加碼 | – |
| NVSNovartis AG | ADR | 2,354 | $28.5 萬 | 0.1% | +66+2.9% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,460 | $27.0 萬 | <0.1% | −43−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 268 | $26.5 萬 | <0.1% | −30−10.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 830 | $25.9 萬 | <0.1% | −98−10.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,617 | $25.8 萬 | <0.1% | −166−9.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,068 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,323 | $25.4 萬 | <0.1% | −122−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,755 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,921 | $24.8 萬 | <0.1% | +2,921 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 655 | $24.6 萬 | <0.1% | −20−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,167 | $24.4 萬 | <0.1% | −48−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,470 | $24.1 萬 | <0.1% | −147−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,571 | $24.0 萬 | <0.1% | −139−8.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,572 | $23.6 萬 | <0.1% | −27−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,781 | $23.5 萬 | <0.1% | +321+22.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 8,854 | $23.0 萬 | <0.1% | +89+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,926 | $22.9 萬 | <0.1% | −13,740−55.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,516 | $22.7 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 12,503 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 625,006 | $3,149 萬 | 5.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,564 | $1,126 萬 | 1.9% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 534,864 | $869.7 萬 | 1.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,025 | $73.8 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 440 | $27.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 3,305 | $27.2 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 607 | $22.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,731 | $21.1 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 10,000 | $19.5 萬 | <0.1% | 歷史 |