Innova Wealth Partners
- SEC CIK
- 0001888831
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 105
- 較 2025 年第 1 季 +6
- 總值
- $1.70 億
- 較 2025 年第 1 季 +$874.9 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 242,591 | $2,010 萬 | 11.8% | −138,127−36.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 24,974 | $761.3 萬 | 4.5% | −7,076−22.1% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 67,269 | $758.0 萬 | 4.5% | +4,305+6.8% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 247,509 | $678.2 萬 | 4.0% | +142,242+135.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,785 | $612.9 萬 | 3.6% | −5,115−7.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,181 | $511.0 萬 | 3.0% | +18,832+1,396.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,941 | $509.5 萬 | 3.0% | −3,932−7.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,572 | $495.3 萬 | 2.9% | −3,682−9.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,744 | $490.9 萬 | 2.9% | −7,201−7.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,680 | $487.3 萬 | 2.9% | −6,874−10.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,680 | $458.9 萬 | 2.7% | +56,680 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,749 | $450.9 萬 | 2.7% | +20,749 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,020 | $433.7 萬 | 2.5% | +2,307+48.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,737 | $403.9 萬 | 2.4% | +67,912+429.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 77,660 | $394.1 萬 | 2.3% | +10,849+16.2% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 152,079 | $354.6 萬 | 2.1% | −165−0.1% | 減碼 | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 220,825 | $342.5 萬 | 2.0% | +220,825 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,051 | $333.8 萬 | 2.0% | +4,275+240.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,981 | $306.6 萬 | 1.8% | +1,030+7.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,224 | $296.7 萬 | 1.7% | +416+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,920 | $294.5 萬 | 1.7% | +73+1.2% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 27,910 | $272.7 萬 | 1.6% | +2,014+7.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,495 | $259.6 萬 | 1.5% | +12,089+56.5% | 加碼 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 150,032 | $243.2 萬 | 1.4% | +2,665+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,519 | $240.0 萬 | 1.4% | −1,839−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,895 | $238.8 萬 | 1.4% | −1,450−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,656 | $232.7 萬 | 1.4% | +593+8.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,113 | $210.8 萬 | 1.2% | +18,901+205.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 78,643 | $202.3 萬 | 1.2% | +48,257+158.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,834 | $201.8 萬 | 1.2% | −108−1.1% | 減碼 | 歷史 |
| Tidal Tr II88636J345 | RETURN STACKED U | 101,275 | $187.7 萬 | 1.1% | +11,613+13.0% | 加碼 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 56,846 | $182.0 萬 | 1.1% | −1,044−1.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,648 | $157.8 萬 | 0.9% | +2,761+18.5% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,582 | $136.3 萬 | 0.8% | +3,622+45.5% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 23,755 | $118.9 萬 | 0.7% | −267−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,942 | $91.7 萬 | 0.5% | +47+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,630 | $89.0 萬 | 0.5% | +935+19.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,098 | $85.6 萬 | 0.5% | +34+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,534 | $81.2 萬 | 0.5% | +27+0.4% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,545 | $72.1 萬 | 0.4% | +1,186+14.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,204 | $70.3 萬 | 0.4% | +34+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,363 | $69.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,077 | $66.9 萬 | 0.4% | −29−2.6% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 71,516 | $65.7 萬 | 0.4% | +1,850+2.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,862 | $64.7 萬 | 0.4% | −139−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,740 | $60.1 萬 | 0.4% | +1,712+42.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,052 | $56.6 萬 | 0.3% | +515+33.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,223 | $55.3 萬 | 0.3% | −699−7.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,367 | $51.7 萬 | 0.3% | +2,367 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,265 | $49.7 萬 | 0.3% | −185−3.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,686 | $48.9 萬 | 0.3% | −78−4.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 8,240 | $48.7 萬 | 0.3% | −97−1.2% | 減碼 | 歷史 |
| Tidal Tr II88636J352 | RETURN STACKED B | 30,035 | $48.0 萬 | 0.3% | +444+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,000 | $45.8 萬 | 0.3% | +126+4.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,398 | $45.1 萬 | 0.3% | +378+37.1% | 加碼 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 70,683 | $44.5 萬 | 0.3% | +70,683 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,180 | $43.0 萬 | 0.3% | −3,607−41.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,375 | $41.9 萬 | 0.2% | −93,100−95.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,157 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,269 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 824 | $40.0 萬 | 0.2% | +103+14.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,051 | $39.5 萬 | 0.2% | +55+2.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,107 | $39.3 萬 | 0.2% | +64+6.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,451 | $39.0 萬 | 0.2% | +389+18.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 876 | $38.6 萬 | 0.2% | −18−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,042 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,906 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,276 | $36.8 萬 | 0.2% | −1,000−5.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 806 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,920 | $34.3 萬 | 0.2% | +34+0.5% | 加碼 | – |
| GSKGSK plc | ADR | 8,640 | $33.2 萬 | 0.2% | −422−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 446 | $32.9 萬 | 0.2% | +24+5.7% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 9,188 | $31.8 萬 | 0.2% | −6,424−41.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,789 | $31.7 萬 | 0.2% | +230+14.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,440 | $31.1 萬 | 0.2% | +1,440 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $30.0 萬 | 0.2% | −50−1.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,300 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 502 | $28.2 萬 | 0.2% | +60+13.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,416 | $27.7 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,250 | $27.4 萬 | 0.2% | −250−7.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 584 | $27.1 萬 | 0.2% | +41+7.6% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,082 | $26.5 萬 | 0.2% | +88+2.2% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,141 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 253 | $25.0 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,975 | $25.0 萬 | 0.1% | −100−2.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 469 | $24.7 萬 | 0.1% | +60+14.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 800 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,459 | $24.5 萬 | 0.1% | +1,459 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 836 | $24.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 5,467 | $24.1 萬 | 0.1% | +106+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,049 | $23.8 萬 | 0.1% | −127−3.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 748 | $23.8 萬 | 0.1% | −165−18.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,035 | $23.1 萬 | 0.1% | +100+1.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 764 | $22.9 萬 | 0.1% | +764 | 新進 | 歷史 |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 13,359 | $22.6 萬 | 0.1% | +13,359 | 新進 | – |
| RTXRTX Corp | Stock | 1,543 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,794 | $22.2 萬 | 0.1% | +4,794 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,086 | $21.9 萬 | 0.1% | +1,086 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 748 | $21.7 萬 | 0.1% | +83+12.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,192 | $21.7 萬 | 0.1% | +1,192 | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,922 | $494.6 萬 | 3.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,614 | $308.3 萬 | 1.9% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 65,573 | $89.4 萬 | 0.6% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,182 | $87.3 萬 | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 892 | $46.7 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,239 | $38.6 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 7,852 | $34.6 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 13,078 | $33.2 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,331 | $22.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,325 | $20.9 萬 | 0.1% | 歷史 |