Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 77
- 較 2025 年第 3 季 −4
- 總值
- $4.89 億
- 較 2025 年第 3 季 +$2,395 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 199,720 | $5,430 萬 | 11.1% | +1,788+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,059 | $3,664 萬 | 7.5% | +10,415+9.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 154,080 | $3,556 萬 | 7.3% | +22,565+17.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,873 | $3,041 萬 | 6.2% | +8,976+16.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 156,477 | $2,998 萬 | 6.1% | +156,477 | 新進 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 287,285 | $2,813 萬 | 5.8% | +9,195+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,482 | $2,336 萬 | 4.8% | +449+1.0% | 加碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 214,776 | $2,242 萬 | 4.6% | +17,731+9.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,236 | $2,131 萬 | 4.4% | +21,779+230.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,689 | $1,708 萬 | 3.5% | +2,455+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,415 | $1,451 萬 | 3.0% | +843+3.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,143 | $1,321 萬 | 2.7% | +288+4.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,739 | $1,268 萬 | 2.6% | −47−1.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 126,439 | $1,153 萬 | 2.4% | −17,663−12.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,701 | $1,116 萬 | 2.3% | +173+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,606 | $966.0 萬 | 2.0% | −8,185−20.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,342 | $903.1 萬 | 1.8% | −3,446−39.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,597 | $855.2 萬 | 1.7% | −167−9.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,768 | $831.1 萬 | 1.7% | +1,287+19.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,615 | $782.8 萬 | 1.6% | +361+6.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,473 | $678.6 萬 | 1.4% | −874−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,093 | $666.2 萬 | 1.4% | +3,437+51.6% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 589,929 | $623.6 萬 | 1.3% | +589,929 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 41,661 | $486.1 萬 | 1.0% | +888+2.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 18,222 | $457.4 萬 | 0.9% | −10,088−35.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 60,669 | $407.9 萬 | 0.8% | +4,553+8.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 23,878 | $380.2 萬 | 0.8% | +34+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,218 | $358.4 萬 | 0.7% | −1,236−6.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 12,485 | $340.9 萬 | 0.7% | −38−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,693 | $288.3 萬 | 0.6% | +4,075+659.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,019 | $283.0 萬 | 0.6% | +45+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,106 | $234.6 萬 | 0.5% | +3,141+79.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,018 | $234.5 萬 | 0.5% | −125−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,268 | $234.2 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $171.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,687 | $157.1 萬 | 0.3% | −3−0.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 4,087 | $143.3 萬 | 0.3% | +4,087 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 8,457 | $136.1 萬 | 0.3% | +8,457 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,216 | $115.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,632 | $115.1 萬 | 0.2% | −76−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,942 | $109.0 萬 | 0.2% | −55,286−90.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,087 | $93.9 萬 | 0.2% | +341+19.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,997 | $89.3 萬 | 0.2% | −28,497−78.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,690 | $84.3 萬 | 0.2% | −214−5.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,686 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,689 | $81.1 萬 | 0.2% | −11,004−74.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,848 | $76.8 萬 | 0.2% | −163,422−89.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 870 | $75.0 萬 | 0.2% | −47−5.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,186 | $74.4 萬 | 0.2% | +192+19.3% | 加碼 | – |
| DTIDrilling Tools International Corp | COM | 272,524 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,087 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,570 | $57.1 萬 | 0.1% | +379+5.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,747 | $55.7 萬 | 0.1% | +3,747 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,871 | $50.7 萬 | 0.1% | −32−1.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,802 | $49.8 萬 | 0.1% | −59−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,287 | $44.3 萬 | 0.1% | −58−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,223 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,028 | $38.0 萬 | 0.1% | −599−36.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,098 | $38.0 萬 | 0.1% | −429−28.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,475 | $37.7 萬 | 0.1% | −348−12.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 303 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,678 | $35.0 萬 | 0.1% | +3,678 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 596 | $34.1 萬 | 0.1% | −48−7.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,390 | $29.9 萬 | 0.1% | −65−2.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,877 | $29.9 萬 | 0.1% | −139−1.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,005 | $29.2 萬 | 0.1% | −11−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 388 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| LWLGLightwave Logic, Inc. | COM | 77,895 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,974 | $23.7 萬 | <0.1% | −42,850−95.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,830 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 866 | $20.9 萬 | <0.1% | −2,085−70.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 694 | $20.1 萬 | <0.1% | +694 | 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 |
|---|---|---|---|
| LWLGLightwave Logic, Inc. | COM | – | $6,480 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 99,881 | $700.4 萬 | 1.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 18,252 | $643.8 萬 | 1.4% | 歷史 |
| FDXFedEx Corp | Stock | 18,172 | $431.1 萬 | 0.9% | 歷史 |
| NVONovo Nordisk A S | ADR | 76,918 | $429.1 萬 | 0.9% | 歷史 |
| PEPPepsiCo Inc | Stock | 15,596 | $219.0 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,493 | $190.2 萬 | 0.4% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 737 | $131.9 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 538 | $125.7 萬 | 0.3% | 歷史 |
| CPNGCoupang, Inc. | CL A | 15,000 | $48.3 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 826 | $21.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 864 | $20.4 萬 | <0.1% | 歷史 |