Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 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 +9
- 總值
- $5.74 億
- 較 2026 年第 1 季 +$5,346 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,482 | $5,512 萬 | 9.6% | −22,068−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116,544 | $4,165 萬 | 7.3% | −4,634−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159,043 | $3,791 萬 | 6.6% | −4,294−2.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 303,035 | $3,416 萬 | 5.9% | +3,068+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,760 | $2,718 萬 | 4.7% | −59,680−31.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 67,901 | $2,533 萬 | 4.4% | −1,665−2.4% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 260,480 | $2,527 萬 | 4.4% | +25,296+10.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,985 | $2,501 萬 | 4.4% | +415+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,087 | $2,097 萬 | 3.7% | −1,648−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,253 | $2,081 萬 | 3.6% | +22,480+389.4% | 加碼 | – |
| VVisa Inc. | Stock | 55,809 | $1,915 萬 | 3.3% | +458+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,687 | $1,669 萬 | 2.9% | +48,687 | 新進 | – |
| ASMLASML Holding NV | ADR | 7,481 | $1,488 萬 | 2.6% | −970−11.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 81,721 | $1,457 萬 | 2.5% | +27,946+52.0% | 加碼依 25 比 1 拆股換算 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,939 | $1,355 萬 | 2.4% | +106+1.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 145,429 | $1,339 萬 | 2.3% | −3,617−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,936 | $1,308 萬 | 2.3% | −1,720−11.7% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 732,433 | $1,283 萬 | 2.2% | −14,400−1.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,995 | $1,277 萬 | 2.2% | −73−1.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 9,339 | $1,116 萬 | 1.9% | +1,166+14.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,377 | $1,098 萬 | 1.9% | +136+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33,511 | $982.5 萬 | 1.7% | +1,241+3.8% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 351,851 | $972.9 萬 | 1.7% | +351,851 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 14,963 | $842.9 萬 | 1.5% | −207−1.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 52,931 | $773.1 萬 | 1.3% | +10,534+24.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,074 | $481.7 萬 | 0.8% | +618+2.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 18,899 | $458.6 萬 | 0.8% | −523−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,532 | $394.5 萬 | 0.7% | +15,532 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,367 | $331.0 萬 | 0.6% | −150−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,022 | $276.2 萬 | 0.5% | +2,633+189.6% | 加碼 | – |
| CMECME Group Inc. | COM | 12,485 | $275.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22,641 | $256.4 萬 | 0.4% | +13,924+159.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,902 | $245.3 萬 | 0.4% | +2,325+65.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,104 | $232.5 萬 | 0.4% | −4,951−41.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,815 | $205.1 萬 | 0.4% | +4,541+356.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 15,117 | $193.6 萬 | 0.3% | +15,117 | 新進 | – |
| WMWaste Management Inc | Stock | 8,675 | $193.3 萬 | 0.3% | +5,000+136.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,043 | $186.6 萬 | 0.3% | −13−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,923 | $148.2 萬 | 0.3% | −365−8.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,210 | $138.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 30,182 | $124.0 萬 | 0.2% | +30,182 | 新進 | – |
| CCitigroup Inc | Stock | 8,701 | $121.8 萬 | 0.2% | −64,438−88.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,248 | $121.3 萬 | 0.2% | +38,248 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,411 | $119.2 萬 | 0.2% | −32,023−87.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $117.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,786 | $107.7 萬 | 0.2% | +1,799+182.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,663 | $107.4 萬 | 0.2% | −239−4.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 628 | $106.6 萬 | 0.2% | +28+4.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,000 | $102.4 萬 | 0.2% | +16,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,000 | $99.3 萬 | 0.2% | +23,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,490 | $96.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,739 | $94.1 萬 | 0.2% | +49+1.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,110 | $93.8 萬 | 0.2% | +80+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,399 | $91.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,373 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 914 | $85.5 萬 | 0.1% | +60+7.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,883 | $79.2 萬 | 0.1% | −150−7.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,493 | $76.1 萬 | 0.1% | −186−11.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,843 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 666 | $70.9 萬 | 0.1% | +20+3.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,072 | $68.0 萬 | 0.1% | +55+5.4% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 68,895 | $65.2 萬 | 0.1% | −4,000−5.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,754 | $61.7 萬 | 0.1% | +7+0.2% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 4,878 | $57.8 萬 | 0.1% | −1,522−23.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,087 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTIDrilling Tools International Corp | COM | 272,524 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,891 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 4,257 | $48.6 萬 | 0.1% | +931+28.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,836 | $47.6 萬 | 0.1% | +11,836 | 新進 | – |
| MUMicron Technology Inc | Stock | 395 | $45.6 萬 | 0.1% | +395 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 344 | $41.3 萬 | 0.1% | +22+6.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,191 | $40.3 萬 | 0.1% | +63+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,409 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,655 | $37.7 萬 | 0.1% | +3,655 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,309 | $35.6 萬 | 0.1% | +1,270+25.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 11,077 | $35.4 萬 | 0.1% | +200+1.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,921 | $30.2 萬 | 0.1% | +8,921 | 新進 | – |
| MSMorgan Stanley | Stock | 1,349 | $28.2 萬 | <0.1% | +1,349 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,353 | $27.7 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,800 | $26.2 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,052 | $25.5 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,830 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,063 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 748 | $22.3 萬 | <0.1% | +748 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 279 | $20.2 萬 | <0.1% | +279 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,448 | $20.0 萬 | <0.1% | +2,448 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,500 | $2,850 | <0.1% | +1,500 | 新進 | 歷史 |
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 |
|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | – | $3.80 萬 |
2026 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 6,710 | $846.3 萬 | 1.6% | 歷史 |
| CSGPCostar Group, Inc. | COM | 81,303 | $328.0 萬 | 0.6% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,805 | $157.6 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 30,500 | $156.7 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 11,178 | $107.5 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,650 | $23.7 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,894 | $23.5 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $23.0 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,204 | $22.6 萬 | <0.1% | 歷史 |