Reicon Wealth Advisors, LLC
- SEC CIK
- 0001888847
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 92
- 較 2026 年第 1 季 +21
- 總值
- $1.60 億
- 較 2026 年第 1 季 +$2,987 萬 (+22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 87,915 | $6,565 萬 | 41.0% | +1,038+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 349,630 | $4,511 萬 | 28.2% | +2,906+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,793 | $910.5 萬 | 5.7% | +335+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,067 | $416.7 萬 | 2.6% | +1,509+33.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,495 | $341.4 萬 | 2.1% | +16,343+90.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,682 | $270.1 萬 | 1.7% | +6,495+24.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,838 | $227.9 萬 | 1.4% | +21,243+279.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,344 | $217.4 萬 | 1.4% | +11+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,847 | $213.2 萬 | 1.3% | +1,500+111.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,843 | $201.2 萬 | 1.3% | +32,338+587.4% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,612 | $145.8 萬 | 0.9% | +3,057+15.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,005 | $110.2 萬 | 0.7% | +10,165+210.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 19,962 | $91.9 萬 | 0.6% | +3,265+19.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,119 | $81.5 萬 | 0.5% | +669+4.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,587 | $80.2 萬 | 0.5% | +1,500+8.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,090 | $79.0 萬 | 0.5% | +501+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,907 | $62.4 萬 | 0.4% | +644+51.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,435 | $61.2 萬 | 0.4% | −60−4.0% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,088 | $54.1 萬 | 0.3% | +13,088 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,315 | $51.6 萬 | 0.3% | +178+5.7% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,962 | $47.3 萬 | 0.3% | +4,068+25.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,589 | $46.0 萬 | 0.3% | +176+12.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,278 | $45.1 萬 | 0.3% | −16−1.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,750 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,184 | $44.2 萬 | 0.3% | +193+19.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,996 | $43.2 萬 | 0.3% | +9,996 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,369 | $41.6 萬 | 0.3% | −14−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,419 | $39.2 萬 | 0.2% | +2,395+79.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,603 | $38.2 萬 | 0.2% | +401+33.4% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 7,734 | $36.2 萬 | 0.2% | +2,036+35.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 354 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,770 | $35.1 萬 | 0.2% | +2,400+44.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,078 | $34.9 萬 | 0.2% | +820+25.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,428 | $34.4 萬 | 0.2% | +103+4.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,125 | $33.5 萬 | 0.2% | +723+21.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,304 | $33.1 萬 | 0.2% | −890−9.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,027 | $32.0 萬 | 0.2% | +7,027 | 新進 | – |
| ARCCAres Capital Corp | CEF | 16,264 | $30.1 萬 | 0.2% | +198+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,000 | $29.5 萬 | 0.2% | +3,000+150.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 793 | $28.0 萬 | 0.2% | +793 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,447 | $27.5 萬 | 0.2% | +294+5.7% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,910 | $27.2 萬 | 0.2% | +2,910 | 新進 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 17,646 | $26.7 萬 | 0.2% | +297+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,242 | $26.0 萬 | 0.2% | +12+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 916 | $24.8 萬 | 0.2% | −161−14.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 230 | $24.5 萬 | 0.2% | −370−61.7% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,600 | $24.4 萬 | 0.2% | −250−5.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,130 | $24.1 萬 | 0.2% | +2,130 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,412 | $23.6 萬 | 0.1% | −25−1.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,534 | $23.0 萬 | 0.1% | +659+9.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,097 | $21.9 萬 | 0.1% | +1,097 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,623 | $21.6 萬 | 0.1% | +980+10.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,120 | $21.3 萬 | 0.1% | +5,120 | 新進 | – |
| VVisa Inc. | Stock | 616 | $21.1 萬 | 0.1% | +616 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 283 | $20.8 萬 | 0.1% | +283 | 新進 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 3,624 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $15.0 萬 | 0.1% | −100−16.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 399 | $14.8 萬 | 0.1% | −101−20.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 3,298 | $14.5 萬 | 0.1% | −359−9.8% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 2,779 | $14.4 萬 | 0.1% | +428+18.2% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 6,500 | $13.5 萬 | 0.1% | +1,700+35.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 2,911 | $12.1 萬 | 0.1% | −1,100−27.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 2,722 | $11.8 萬 | 0.1% | −1,000−26.9% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 2,300 | $11.8 萬 | 0.1% | +1,400+155.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,950 | $11.5 萬 | 0.1% | +1,950 | 新進 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 2,369 | $9.70 萬 | 0.1% | −1,150−32.7% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 2,000 | $8.61 萬 | 0.1% | +2,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 210 | $7.50 萬 | <0.1% | +210 | 新進 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 8,362 | $7.22 萬 | <0.1% | +909+12.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 1,471 | $6.33 萬 | <0.1% | +1,471 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 970 | $5.34 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 862 | $3.88 萬 | <0.1% | +862 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 260 | $3.86 萬 | <0.1% | +24+10.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 500 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 380 | $3.28 萬 | <0.1% | −2,125−84.8% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 725 | $3.06 萬 | <0.1% | +725 | 新進 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 344 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 180 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 300 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 500 | $1.33 萬 | <0.1% | +500 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 300 | $1.24 萬 | <0.1% | +300 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 241 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 236 | $1.08 萬 | <0.1% | +236 | 新進 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 167 | $9,436 | <0.1% | +167 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105 | $7,865 | <0.1% | −234−69.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51 | $4,918 | <0.1% | +51 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50 | $4,106 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43 | $4,067 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 36 | $3,934 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 30 | $3,305 | <0.1% | +30 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28 | $3,289 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $1,551 | <0.1% | +18 | 新進 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $216.6 萬 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,656 | $15.2 萬 | 0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 450 | $7.72 萬 | 0.1% | – |