Innova Wealth Partners
- SEC CIK
- 0001888831
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 85
- 較 2024 年第 2 季 +4
- 總值
- $1.22 億
- 較 2024 年第 2 季 −$1,829 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 258,550 | $1,285 萬 | 10.6% | +258,550 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,030 | $1,021 萬 | 8.4% | +94,296+968.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,318 | $756.8 萬 | 6.2% | +57,974+1,334.6% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 47,772 | $607.2 萬 | 5.0% | +47,772 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 44,887 | $536.6 萬 | 4.4% | +44,887 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,401 | $525.3 萬 | 4.3% | +21,401 | 新進 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 203,836 | $420.5 萬 | 3.5% | +203,836 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 43,145 | $385.6 萬 | 3.2% | +43,145 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,112 | $363.8 萬 | 3.0% | −8,141−33.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66,726 | $315.0 萬 | 2.6% | +66,726 | 新進 | – |
| ANETArista Networks, Inc. | COM | 7,110 | $272.9 萬 | 2.2% | +7,110 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,631 | $267.0 萬 | 2.2% | +23,631 | 新進 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 36,882 | $244.5 萬 | 2.0% | +36,882 | 新進 | – |
| SMCISuper Micro Computer, Inc. | COM | 5,613 | $233.7 萬 | 1.9% | +5,613 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 103,042 | $232.5 萬 | 1.9% | +103,042 | 新進 | – |
| ALKTAlkami Technology, Inc. | Stock | 71,005 | $223.9 萬 | 1.8% | +71,005 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 89,850 | $217.8 萬 | 1.8% | +89,850 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 12,445 | $214.7 萬 | 1.8% | +12,445 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 41,060 | $203.7 萬 | 1.7% | +41,060 | 新進 | 歷史 |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 37,905 | $198.8 萬 | 1.6% | +37,905 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 11,119 | $190.5 萬 | 1.6% | +11,119 | 新進 | 歷史 |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 88,580 | $186.0 萬 | 1.5% | +88,580 | 新進 | – |
| LIILennox International Inc | COM | 2,934 | $177.3 萬 | 1.5% | +2,934 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,944 | $132.8 萬 | 1.1% | +7,944 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,053 | $131.4 萬 | 1.1% | −2,314−43.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,326 | $117.6 萬 | 1.0% | +1,079+436.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,388 | $116.6 萬 | 1.0% | −3,025−55.9% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 10,924 | $108.7 萬 | 0.9% | +10,924 | 新進 | 歷史 |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 48,370 | $101.9 萬 | 0.8% | +48,370 | 新進 | – |
| INTCIntel Corp | Stock | 41,790 | $98.0 萬 | 0.8% | +41,790 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 16,760 | $96.9 萬 | 0.8% | +16,760 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 222,035 | $89.7 萬 | 0.7% | +222,035 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 63,963 | $88.3 萬 | 0.7% | +63,963 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,293 | $88.0 萬 | 0.7% | +15,293 | 新進 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 63,500 | $87.0 萬 | 0.7% | +63,500 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 163,541 | $85.7 萬 | 0.7% | +163,541 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 441,192 | $80.7 萬 | 0.7% | +441,192 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,120 | $76.8 萬 | 0.6% | +1,123+37.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 15,761 | $69.5 萬 | 0.6% | +15,761 | 新進 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 29,209 | $68.8 萬 | 0.6% | +29,209 | 新進 | – |
| HUBBHubbell Inc | COM | 1,520 | $65.1 萬 | 0.5% | +1,520 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,098 | $62.9 萬 | 0.5% | +696+173.1% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 41,035 | $59.2 萬 | 0.5% | +41,035 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,990 | $58.3 萬 | 0.5% | +34,990 | 新進 | – |
| AAPLApple Inc. | Stock | 2,503 | $58.3 萬 | 0.5% | −7,730−75.5% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 84,604 | $56.0 萬 | 0.5% | +84,604 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,147 | $54.8 萬 | 0.5% | +3,147 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,106 | $51.0 萬 | 0.4% | +3,106 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 83,054 | $50.9 萬 | 0.4% | +83,054 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,807 | $45.2 萬 | 0.4% | +3,807 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,422 | $40.6 萬 | 0.3% | +3,422 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,292 | $38.8 萬 | 0.3% | −57,740−93.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,471 | $37.8 萬 | 0.3% | +8,471 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,294 | $35.6 萬 | 0.3% | −56,608−92.9% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,003 | $30.4 萬 | 0.3% | +5,003 | 新進 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,136 | $29.8 萬 | 0.2% | +6,136 | 新進 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,976 | $29.8 萬 | 0.2% | +5,976 | 新進 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,411 | $29.8 萬 | 0.2% | +6,411 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,506 | $29.7 萬 | 0.2% | −3,215−68.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,834 | $29.5 萬 | 0.2% | +5,834 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 13,324 | $28.8 萬 | 0.2% | +13,324 | 新進 | – |
| GUTGabelli Utility Trust | COM | 54,999 | $28.6 萬 | 0.2% | +54,999 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,660 | $28.0 萬 | 0.2% | +1,660 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,310 | $26.2 萬 | 0.2% | −24,947−95.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,599 | $25.4 萬 | 0.2% | −116,421−95.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,872 | $25.4 萬 | 0.2% | −38,680−95.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,588 | $24.9 萬 | 0.2% | −51,140−95.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 6,297 | $24.2 萬 | 0.2% | +6,297 | 新進 | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 7,075 | $23.9 萬 | 0.2% | +7,075 | 新進 | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 7,017 | $23.6 萬 | 0.2% | +7,017 | 新進 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 6,935 | $23.5 萬 | 0.2% | +6,935 | 新進 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,958 | $23.4 萬 | 0.2% | +20,958 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,372 | $23.3 萬 | 0.2% | +307+28.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,459 | $22.1 萬 | 0.2% | +1,459 | 新進 | – |
| PMXPIMCO Municipal Income Fund III | COM | 26,096 | $21.6 萬 | 0.2% | +26,096 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 19,129 | $21.5 萬 | 0.2% | +19,129 | 新進 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 23,011 | $21.3 萬 | 0.2% | +23,011 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,400 | $21.1 萬 | 0.2% | −49,566−95.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,841 | $21.0 萬 | 0.2% | +1,841 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,219 | $20.4 萬 | 0.2% | +9,219 | 新進 | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 15,661 | $17.5 萬 | 0.1% | +15,661 | 新進 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 12,520 | $16.6 萬 | 0.1% | +12,520 | 新進 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 17,375 | $16.3 萬 | 0.1% | +17,375 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 10,165 | $9.23 萬 | 0.1% | +10,165 | 新進 | 歷史 |
| RYDERyde Group Ltd | CL A SHS | 14,402 | $1.11 萬 | <0.1% | +14,402 | 新進 | 歷史 |
2024 年第 2 季之後清倉（63 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 17,902 | $974.3 萬 | 7.0% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,311 | $721.1 萬 | 5.2% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 223,631 | $672.2 萬 | 4.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,813 | $609.7 萬 | 4.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 71,969 | $490.4 萬 | 3.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,330 | $485.8 萬 | 3.5% | – |
| GLDSPDR Gold Trust | ETF | 17,200 | $369.8 萬 | 2.6% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 31,554 | $340.2 萬 | 2.4% | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 71,023 | $338.6 萬 | 2.4% | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 122,393 | $300.0 萬 | 2.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,081 | $227.6 萬 | 1.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,609 | $210.6 萬 | 1.5% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 25,144 | $207.7 萬 | 1.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,190 | $197.8 萬 | 1.4% | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 95,383 | $174.6 萬 | 1.2% | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 57,939 | $173.5 萬 | 1.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,868 | $130.2 萬 | 0.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,662 | $127.3 萬 | 0.9% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,762 | $123.4 萬 | 0.9% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,244 | $105.3 萬 | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,026 | $101.3 萬 | 0.7% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 22,709 | $99.7 萬 | 0.7% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,358 | $96.8 萬 | 0.7% | – |
| LLYEli Lilly & Co | Stock | 1,068 | $96.7 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,265 | $83.6 萬 | 0.6% | 歷史 |
| Tidal Tr II88636J345 | RETURN STACKED U | 38,554 | $81.4 萬 | 0.6% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,116 | $78.6 萬 | 0.6% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,291 | $76.0 萬 | 0.5% | – |
| PGProcter & Gamble Co | Stock | 4,356 | $71.8 萬 | 0.5% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,400 | $63.9 萬 | 0.5% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,393 | $59.5 萬 | 0.4% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 15,094 | $56.2 萬 | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $55.5 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,207 | $52.9 萬 | 0.4% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,930 | $50.8 萬 | 0.4% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,076 | $47.1 萬 | 0.3% | – |
| JNJJohnson & Johnson | Stock | 3,208 | $46.9 萬 | 0.3% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,100 | $43.7 萬 | 0.3% | – |
| GSKGSK plc | ADR | 10,111 | $38.9 萬 | 0.3% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,950 | $38.9 萬 | 0.3% | – |
| MAINMain Street Capital CORP | CEF | 7,411 | $37.4 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,042 | $35.9 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $35.6 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,675 | $34.5 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 573 | $31.4 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,976 | $30.9 萬 | 0.2% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,863 | $29.7 萬 | 0.2% | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,000 | $29.5 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,037 | $29.1 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,300 | $28.7 萬 | 0.2% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,141 | $28.2 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 5,634 | $27.3 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 3,900 | $26.4 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 3,340 | $26.3 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,535 | $25.4 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 530 | $24.8 萬 | 0.2% | 歷史 |
| DORMDorman Products, Inc. | COM | 2,540 | $23.2 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,211 | $21.9 萬 | 0.2% | – |
| OKEONEOK Inc | COM | 2,612 | $21.3 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 834 | $21.3 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 5,413 | $21.2 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,817 | $20.5 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 514 | $20.1 萬 | 0.1% | 歷史 |