Ignite Planners, LLC
- SEC CIK
- 0001849348
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 282
- 較 2023 年第 3 季 −40
- 總值
- $3.37 億
- 較 2023 年第 3 季 +$924.4 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 127,052 | $2,359 萬 | 7.0% | −99−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 213,338 | $1,743 萬 | 5.2% | +14,257+7.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 288,081 | $1,048 萬 | 3.1% | +13,657+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,665 | $914.7 萬 | 2.7% | +995+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,910 | $704.7 萬 | 2.1% | −1,541−9.4% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 76,596 | $652.5 萬 | 1.9% | −4,715−5.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 21,215 | $527.0 萬 | 1.6% | −246−1.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 104,385 | $515.6 萬 | 1.5% | +19,592+23.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,353 | $500.1 萬 | 1.5% | −5,881−15.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,668 | $463.0 萬 | 1.4% | +59+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 95,783 | $449.5 萬 | 1.3% | +18,087+23.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,179 | $442.1 萬 | 1.3% | −88−0.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,540 | $438.6 萬 | 1.3% | +97+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 129,441 | $422.8 萬 | 1.3% | −4,239−3.2% | 減碼 | – |
| BABoeing Co | Stock | 16,773 | $422.3 萬 | 1.3% | +188+1.1% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 142,537 | $396.1 萬 | 1.2% | +128,623+924.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,815 | $390.3 萬 | 1.2% | −2,853−3.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,995 | $390.2 萬 | 1.2% | +34,468+42.3% | 加碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 157,532 | $377.3 萬 | 1.1% | +47,030+42.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,561 | $371.6 萬 | 1.1% | +16,323+16.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 74,635 | $370.0 萬 | 1.1% | +6,612+9.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 90,572 | $366.5 萬 | 1.1% | +390.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 66,262 | $314.9 萬 | 0.9% | +30,745+86.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,751 | $312.4 萬 | 0.9% | −4,213−7.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,323 | $288.2 萬 | 0.9% | −188−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 117,951 | $281.7 萬 | 0.8% | +3,950+3.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,427 | $276.0 萬 | 0.8% | +306+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,386 | $264.7 萬 | 0.8% | −1,875−10.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,359 | $249.2 萬 | 0.7% | +54,359 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,735 | $243.0 萬 | 0.7% | −41−1.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,055 | $233.5 萬 | 0.7% | −1,435−4.3% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 195,103 | $219.3 萬 | 0.7% | +120.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,210 | $214.3 萬 | 0.6% | +192+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,498 | $214.1 萬 | 0.6% | −1,783−10.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,045 | $210.0 萬 | 0.6% | −229−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 43,932 | $206.0 萬 | 0.6% | +19,363+78.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 84,529 | $202.4 萬 | 0.6% | +32,081+61.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 33,211 | $198.7 萬 | 0.6% | −1,731−5.0% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 175,930 | $195.1 萬 | 0.6% | +809+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,593 | $193.8 萬 | 0.6% | −6,635−59.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,121 | $185.6 萬 | 0.6% | −43−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,373 | $184.0 萬 | 0.5% | −623−4.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,550 | $181.0 萬 | 0.5% | −100−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,835 | $179.1 萬 | 0.5% | −2,451−16.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,014 | $175.4 萬 | 0.5% | −1,268−10.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,916 | $173.4 萬 | 0.5% | +306+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,399 | $171.9 萬 | 0.5% | +1,790+11.5% | 加碼 | – |
| TAT&T Inc. | Stock | 99,042 | $170.8 萬 | 0.5% | −11,578−10.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,690 | $169.9 萬 | 0.5% | −7,758−15.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 40,653 | $167.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,050 | $166.8 萬 | 0.5% | −1,081−4.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,147 | $166.3 萬 | 0.5% | +10,921+71.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,009 | $163.9 萬 | 0.5% | −1,491−8.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,955 | $161.1 萬 | 0.5% | +4,435+25.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,465 | $159.1 萬 | 0.5% | −97−6.2% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 31,520 | $152.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 12,160 | $152.5 萬 | 0.5% | −10,606−46.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 56,373 | $149.3 萬 | 0.4% | +881+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 29,854 | $149.3 萬 | 0.4% | +10,987+58.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 28,256 | $149.1 萬 | 0.4% | −9,200−24.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 41,632 | $146.9 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 39,816 | $144.7 萬 | 0.4% | +2,690+7.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 54,063 | $142.1 萬 | 0.4% | +15,866+41.5% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 65,188 | $140.7 萬 | 0.4% | −8,658−11.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 41,391 | $140.0 萬 | 0.4% | −4,176−9.2% | 減碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 12,297 | $135.1 萬 | 0.4% | +4,372+55.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,421 | $131.8 萬 | 0.4% | +18,421 | 新進 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 47,008 | $130.4 萬 | 0.4% | −31,918−40.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,195 | $128.6 萬 | 0.4% | −447−12.3% | 減碼 | – |
| SOSouthern Co | Stock | 17,858 | $126.5 萬 | 0.4% | −1,658−8.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,327 | $125.8 萬 | 0.4% | −2,184−10.6% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 81,264 | $124.0 萬 | 0.4% | +41,440+104.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,904 | $123.7 萬 | 0.4% | +3,211+27.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,661 | $121.0 萬 | 0.4% | −1,254−9.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,033 | $118.0 萬 | 0.4% | −917−8.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,026 | $116.2 萬 | 0.3% | +3,201+29.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 27,817 | $115.7 萬 | 0.3% | −1,631−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,948 | $115.4 萬 | 0.3% | −82−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,180 | $114.7 萬 | 0.3% | −1,308−13.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 22,406 | $113.1 萬 | 0.3% | +8,398+60.0% | 加碼 | – |
| MMM3M Co | Stock | 9,620 | $105.8 萬 | 0.3% | +324+3.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,596 | $105.7 萬 | 0.3% | +2,890+37.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 27,860 | $105.6 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,545 | $104.7 萬 | 0.3% | −1,568−19.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,654 | $100.1 萬 | 0.3% | −4,611−12.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,853 | $99.9 萬 | 0.3% | −150−7.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,298 | $98.2 萬 | 0.3% | +7,733+46.7% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,052 | $97.1 萬 | 0.3% | −1,002−9.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 9,767 | $95.6 萬 | 0.3% | −858−8.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,573 | $94.3 萬 | 0.3% | +9,573 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 48,463 | $94.1 萬 | 0.3% | −52,900−52.2% | 減碼 | – |
| GSKGSK plc | ADR | 25,084 | $94.1 萬 | 0.3% | −2,462−8.9% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 110,369 | $91.4 萬 | 0.3% | −12,515−10.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 23,636 | $91.1 萬 | 0.3% | −2,450−9.4% | 減碼 | – |
| SRESempra | Stock | 11,952 | $90.6 萬 | 0.3% | −1,040−8.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,950 | $89.9 萬 | 0.3% | −1,324−7.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,300 | $89.6 萬 | 0.3% | −16,834−49.3% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 74,944 | $86.9 萬 | 0.3% | −7,659−9.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,577 | $86.2 萬 | 0.3% | −224−4.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,353 | $85.7 萬 | 0.3% | −758−9.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（61 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,501 | $208.6 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,455 | $152.1 萬 | 0.5% | – |
| GSGoldman Sachs Group Inc | Stock | 4,720 | $146.6 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 1,001 | $121.6 萬 | 0.4% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,335 | $114.3 萬 | 0.3% | – |
| DXCMDexcom Inc | COM | 11,934 | $100.2 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,363 | $82.1 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,879 | $77.4 萬 | 0.2% | – |
| NXGNNextgen Healthcare, Inc. | COM | 30,000 | $71.3 萬 | 0.2% | 歷史 |
| MCMoelis & Co | CL A | 15,391 | $68.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 17,007 | $67.2 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,579 | $62.7 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 9,181 | $62.0 萬 | 0.2% | – |
| MGEEMge Energy Inc | COM | 8,570 | $60.6 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 14,179 | $60.5 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,088 | $57.3 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,456 | $56.3 萬 | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,696 | $52.9 萬 | 0.2% | – |
| PSAPublic Storage | COM | 1,884 | $48.8 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,274 | $46.9 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 3,766 | $44.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,425 | $43.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,464 | $42.1 萬 | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,400 | $39.4 萬 | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,446 | $38.0 萬 | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,486 | $37.1 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 712 | $36.8 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,869 | $34.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,251 | $34.4 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,921 | $33.8 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 4,306 | $33.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,514 | $32.4 萬 | 0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,228 | $32.3 萬 | 0.1% | – |
| VVVValvoline Inc | COM | 10,287 | $32.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 15,869 | $32.1 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 5,917 | $32.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,975 | $30.8 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 4,645 | $29.6 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,597 | $29.5 萬 | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,931 | $28.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,325 | $27.0 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,017 | $26.4 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,342 | $25.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,348 | $25.7 萬 | 0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 24,594 | $24.6 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,934 | $23.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,141 | $22.9 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,255 | $22.5 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,535 | $22.4 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,191 | $21.3 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,382 | $20.4 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,092 | $17.9 萬 | 0.1% | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 11,219 | $17.9 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,383 | $14.8 萬 | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,309 | $14.5 萬 | <0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,311 | $12.9 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 10,227 | $10.9 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,402 | $10.3 萬 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 13,430 | $10.3 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 11,101 | $8.19 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 50,300 | $3.84 萬 | <0.1% | 歷史 |