Independent Wealth Network Inc.
- SEC CIK
- 0001891240
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 214
- 較 2024 年第 1 季 −8
- 總值
- $2.15 億
- 較 2024 年第 1 季 +$146.6 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 125,166 | $1,003 萬 | 4.7% | +6,117+5.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 26,678 | $888.6 萬 | 4.1% | +20+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,832 | $792.5 萬 | 3.7% | −4,231−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 126,851 | $618.3 萬 | 2.9% | −3,308−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,061 | $605.9 萬 | 2.8% | +93+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,461 | $467.5 萬 | 2.2% | −224−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,185 | $440.9 萬 | 2.1% | +546+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,834 | $438.8 萬 | 2.0% | +170+0.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 38,805 | $436.2 萬 | 2.0% | −1,716−4.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 147,432 | $369.9 萬 | 1.7% | −7,460−4.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,460 | $351.2 萬 | 1.6% | −10,866−14.4% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 66,829 | $332.2 萬 | 1.5% | +1,226+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 82,456 | $331.7 萬 | 1.5% | +520+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 54,076 | $318.2 萬 | 1.5% | +6,558+13.8% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 62,869 | $298.9 萬 | 1.4% | +51,216+439.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,144 | $283.9 萬 | 1.3% | +977+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,567 | $278.4 萬 | 1.3% | +213+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,186 | $274.1 萬 | 1.3% | +1,926+9.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 72,571 | $251.7 萬 | 1.2% | +72,571 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 12,477 | $241.1 萬 | 1.1% | +265+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,758 | $227.9 萬 | 1.1% | +141+3.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 40,360 | $216.2 萬 | 1.0% | −1,556−3.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 49,381 | $214.3 萬 | 1.0% | −90.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,000 | $211.1 萬 | 1.0% | +3,703+19.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,589 | $208.6 萬 | 1.0% | +172+1.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 77,659 | $206.3 萬 | 1.0% | −10,191−11.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,787 | $206.1 萬 | 1.0% | +54+1.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 70,461 | $195.8 萬 | 0.9% | +19,366+37.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,742 | $192.9 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,066 | $189.5 萬 | 0.9% | +19+0.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 105,720 | $183.5 萬 | 0.9% | +1,265+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,513 | $183.0 萬 | 0.9% | −861−9.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,893 | $169.4 萬 | 0.8% | −42,972−59.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,835 | $162.0 萬 | 0.8% | −5,982−23.2% | 減碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 133,853 | $160.8 萬 | 0.7% | +8,414+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,040 | $153.3 萬 | 0.7% | −15−0.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,404 | $153.3 萬 | 0.7% | +968+6.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,764 | $141.6 萬 | 0.7% | +3,313+16.2% | 加碼 | – |
| VVisa Inc. | Stock | 5,313 | $139.4 萬 | 0.6% | +46+0.9% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 71,625 | $138.3 萬 | 0.6% | +1,614+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,438 | $132.8 萬 | 0.6% | −433−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,844 | $132.2 萬 | 0.6% | −1,011−14.7% | 減碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 117,278 | $122.9 萬 | 0.6% | +7,123+6.5% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 84,018 | $109.9 萬 | 0.5% | +7,804+10.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,496 | $109.8 萬 | 0.5% | +387+1.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,057 | $109.8 萬 | 0.5% | −97−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,280 | $108.8 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,897 | $107.0 萬 | 0.5% | −1,515−5.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,325 | $106.7 萬 | 0.5% | +138+0.6% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,904 | $105.3 萬 | 0.5% | −306−4.2% | 減碼 | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 43,866 | $101.8 萬 | 0.5% | +5,776+15.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,036 | $101.0 萬 | 0.5% | +166+1.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,560 | $98.8 萬 | 0.5% | +447+21.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,866 | $98.7 萬 | 0.5% | +36+1.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 18,953 | $96.8 萬 | 0.5% | +62+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,349 | $96.1 萬 | 0.4% | +795+10.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 92,148 | $95.2 萬 | 0.4% | +3,086+3.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,126 | $94.9 萬 | 0.4% | +300+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 81,873 | $94.6 萬 | 0.4% | +4,882+6.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,120 | $93.5 萬 | 0.4% | −13−0.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 44,575 | $92.9 萬 | 0.4% | +895+2.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 18,428 | $92.0 萬 | 0.4% | +122+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,360 | $89.6 萬 | 0.4% | +1,421+4.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,312 | $88.5 萬 | 0.4% | −351−4.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 30,451 | $88.1 萬 | 0.4% | +1,113+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,591 | $87.1 萬 | 0.4% | −42−2.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,449 | $84.7 萬 | 0.4% | −294−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,042 | $84.1 萬 | 0.4% | −154−1.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,873 | $82.7 萬 | 0.4% | +129+3.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,351 | $82.7 萬 | 0.4% | +238+7.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 18,086 | $82.4 萬 | 0.4% | −464−2.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,102 | $80.6 萬 | 0.4% | −181−2.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,984 | $79.8 萬 | 0.4% | +336+3.5% | 加碼 | – |
| KSSKOHLS Corp | Stock | 34,297 | $78.8 萬 | 0.4% | +8,552+33.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,150 | $78.1 萬 | 0.4% | +2,507+5.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,233 | $77.8 萬 | 0.4% | −81−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,694 | $75.9 萬 | 0.4% | +74+0.8% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 11,531 | $74.6 萬 | 0.3% | +335+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,029 | $73.9 萬 | 0.3% | +116+3.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 19,582 | $71.0 萬 | 0.3% | +2,961+17.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,230 | $70.5 萬 | 0.3% | −906−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,807 | $70.3 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,796 | $69.9 萬 | 0.3% | −5−0.2% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 46,655 | $66.8 萬 | 0.3% | +8,099+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,869 | $65.9 萬 | 0.3% | −48−1.6% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,155 | $64.0 萬 | 0.3% | +9,155 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,575 | $62.1 萬 | 0.3% | −308−2.4% | 減碼 | – |
| BABoeing Co | Stock | 3,382 | $61.6 萬 | 0.3% | +368+12.2% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 25,133 | $61.4 萬 | 0.3% | +1,160+4.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 678 | $61.4 萬 | 0.3% | +215+46.4% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 504 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,732 | $59.6 萬 | 0.3% | −9−0.2% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,260 | $59.5 萬 | 0.3% | +158+2.0% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 1,555 | $59.3 萬 | 0.3% | +128+9.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,091 | $59.1 萬 | 0.3% | −233−3.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,231 | $58.8 萬 | 0.3% | +30+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,996 | $58.8 萬 | 0.3% | −18−0.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,701 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,871 | $57.6 萬 | 0.3% | +736+9.0% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,791 | $57.6 萬 | 0.3% | +46+0.4% | 加碼 | – |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 45,536 | $226.8 萬 | 1.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,220 | $68.3 萬 | 0.3% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,832 | $39.8 萬 | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,559 | $22.4 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,612 | $22.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,756 | $21.5 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,679 | $21.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 750 | $21.1 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,309 | $20.9 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,112 | $20.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,510 | $20.4 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 817 | $20.4 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,480 | $20.4 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 949 | $20.2 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 408 | $20.2 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 10,174 | $17.5 萬 | 0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 17,867 | $12.3 萬 | 0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 33,373 | $6.27 萬 | <0.1% | 歷史 |