Trajan Wealth LLC
- SEC CIK
- 0001934415
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 151
- 較 2024 年第 4 季 −27
- 總值
- $18.3 億
- 較 2024 年第 4 季 +$2,643 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 363,214 | $1.87 億 | 10.2% | +5,368+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,245,729 | $1.23 億 | 6.7% | +210,925+20.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 237,549 | $8,917 萬 | 4.9% | +17,013+7.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 471,309 | $7,288 萬 | 4.0% | +20,493+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 116,317 | $6,376 萬 | 3.5% | +3,981+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 106,987 | $6,166 萬 | 3.4% | +3,137+3.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 801,342 | $5,886 萬 | 3.2% | +162,872+25.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 215,385 | $4,784 萬 | 2.6% | +5,616+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 243,655 | $4,045 萬 | 2.2% | +8,910+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41,225 | $3,899 萬 | 2.1% | +2,831+7.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 201,252 | $3,829 萬 | 2.1% | +6,356+3.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 165,243 | $3,649 萬 | 2.0% | +4,596+2.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 115,562 | $3,214 萬 | 1.8% | +3,116+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,709 | $3,091 萬 | 1.7% | +112+1.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 638,885 | $2,831 萬 | 1.5% | +35,523+5.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 64,781 | $2,818 萬 | 1.5% | +12,400+23.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 351,061 | $2,748 萬 | 1.5% | +72,063+25.8% | 加碼 | – |
| VVisa Inc. | Stock | 74,241 | $2,602 萬 | 1.4% | +2,578+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,539 | $2,479 萬 | 1.4% | +3,797+8.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,619 | $2,337 萬 | 1.3% | +5,572+14.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 70,947 | $2,254 萬 | 1.2% | +349+0.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 627,731 | $2,071 萬 | 1.1% | −1,547−0.2% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 91,639 | $1,990 萬 | 1.1% | +3,477+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,811 | $1,953 萬 | 1.1% | +3,158+11.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 221,441 | $1,944 萬 | 1.1% | +9,229+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 390,314 | $1,933 萬 | 1.1% | −40,719−9.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 721,097 | $1,900 萬 | 1.0% | +95,352+15.2% | 加碼 | – |
| RBLXRoblox Corp | Stock | 325,239 | $1,896 萬 | 1.0% | +1,849+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 108,367 | $1,847 萬 | 1.0% | +38,058+54.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 554,950 | $1,843 萬 | 1.0% | +16,466+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 869,410 | $1,800 萬 | 1.0% | −52,110−5.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 57,459 | $1,542 萬 | 0.8% | +1,561+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,436 | $1,533 萬 | 0.8% | +97+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,261 | $1,515 萬 | 0.8% | −487−0.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 157,232 | $1,453 萬 | 0.8% | +2,807+1.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 80,632 | $1,422 萬 | 0.8% | +430+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 194,457 | $1,417 萬 | 0.8% | +789+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 89,831 | $1,403 萬 | 0.8% | +7,431+9.0% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 270,637 | $1,402 萬 | 0.8% | −6,986−2.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 84,487 | $1,341 萬 | 0.7% | +9,532+12.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,528 | $1,289 萬 | 0.7% | +3,209+6.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 115,120 | $1,272 萬 | 0.7% | −41,658−26.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 106,848 | $1,161 萬 | 0.6% | +10,330+10.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 82,638 | $1,155 萬 | 0.6% | +8,871+12.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 263,811 | $1,153 萬 | 0.6% | +14,562+5.8% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 233,541 | $1,136 萬 | 0.6% | +5,159+2.3% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 450,196 | $1,080 萬 | 0.6% | +245,230+119.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 284,934 | $1,049 萬 | 0.6% | +49,167+20.9% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 86,270 | $1,031 萬 | 0.6% | +346+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,336 | $964.8 萬 | 0.5% | +704+5.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 34,274 | $934.2 萬 | 0.5% | +4,983+17.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 37,493 | $888.0 萬 | 0.5% | +3,640+10.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,110 | $820.3 萬 | 0.4% | +179+0.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 99,715 | $786.7 萬 | 0.4% | −230.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,839 | $763.5 萬 | 0.4% | −33,509−30.6% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 182,789 | $756.6 萬 | 0.4% | +75,801+70.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 265,934 | $715.1 萬 | 0.4% | +5,593+2.1% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 131,052 | $612.5 萬 | 0.3% | +23,505+21.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,259 | $584.7 萬 | 0.3% | −1,405−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 72,554 | $568.0 萬 | 0.3% | +7,809+12.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 76,965 | $552.5 萬 | 0.3% | +9,275+13.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,643 | $546.1 萬 | 0.3% | −924−2.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 76,238 | $541.2 萬 | 0.3% | +65,092+584.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 119,106 | $540.3 萬 | 0.3% | −19,243−13.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 17,880 | $540.0 萬 | 0.3% | −735−3.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 53,498 | $530.8 萬 | 0.3% | +1,203+2.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 45,387 | $529.5 萬 | 0.3% | +298+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,605 | $527.2 萬 | 0.3% | +64,200+682.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,716 | $523.0 萬 | 0.3% | +519+2.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 64,603 | $518.7 萬 | 0.3% | −2,229−3.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,381 | $512.6 萬 | 0.3% | +17,381 | 新進 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 50,291 | $508.9 萬 | 0.3% | −18,334−26.7% | 減碼 | – |
| PSAPublic Storage | COM | 16,897 | $505.7 萬 | 0.3% | +825+5.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 40,641 | $501.8 萬 | 0.3% | +1,521+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,104 | $501.7 萬 | 0.3% | −492−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,207 | $501.5 萬 | 0.3% | +2,040+15.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 45,683 | $499.2 萬 | 0.3% | −2,893−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,795 | $498.6 萬 | 0.3% | −6,717−22.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,315 | $497.1 萬 | 0.3% | +2,066+10.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,742 | $491.9 萬 | 0.3% | −4,214−7.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 53,204 | $489.2 萬 | 0.3% | −1,290−2.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 95,712 | $485.4 萬 | 0.3% | +44,324+86.3% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 313,826 | $484.2 萬 | 0.3% | +313,826 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 30,640 | $482.2 萬 | 0.3% | +30,640 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,320 | $478.6 萬 | 0.3% | +6,451+13.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 104,285 | $477.4 萬 | 0.3% | −2,295−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,191 | $477.2 萬 | 0.3% | −7,243−27.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,991 | $468.3 萬 | 0.3% | +914+6.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 50,402 | $459.4 萬 | 0.3% | +9,986+24.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 75,496 | $449.6 萬 | 0.2% | +8,188+12.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,987 | $430.1 萬 | 0.2% | +1,955+13.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,968 | $416.9 萬 | 0.2% | +2,376+3.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,126 | $401.0 萬 | 0.2% | +837+6.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 74,194 | $384.2 萬 | 0.2% | +74,194 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 38,476 | $360.8 萬 | 0.2% | −12,963−25.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,303 | $337.1 萬 | 0.2% | −477−1.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,144 | $332.5 萬 | 0.2% | +1,429+5.3% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 30,164 | $319.8 萬 | 0.2% | −1,185−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 68,941 | $305.1 萬 | 0.2% | +11,309+19.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,955 | $293.0 萬 | 0.2% | −23,765−29.8% | 減碼 | – |
2024 年第 4 季之後清倉（41 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 3,250,939 | $2,910 萬 | 1.6% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 182,393 | $511.1 萬 | 0.3% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 43,342 | $477.3 萬 | 0.3% | 歷史 |
| CPBCAMPBELL'S Co | COM | 108,882 | $456.0 萬 | 0.3% | 歷史 |
| CAGConagra Brands Inc. | Stock | 161,947 | $449.4 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,409 | $404.1 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 65,886 | $295.8 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 18,011 | $74.3 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,571 | $73.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,088 | $70.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 8,399 | $68.0 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 11,262 | $65.9 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 28,005 | $60.8 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,118 | $59.1 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 11,660 | $57.0 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,997 | $53.8 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 31,344 | $46.9 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 540 | $31.6 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 3,454 | $29.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,393 | $25.1 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 1,773 | $24.1 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,597 | $24.1 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,593 | $22.8 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,259 | $22.7 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,122 | $22.0 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 864 | $21.9 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,362 | $21.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 20,191 | $21.7 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,075 | $21.7 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,561 | $21.3 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,186 | $21.1 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,714 | $21.1 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 501 | $21.0 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,873 | $21.0 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 10,321 | $20.6 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,206 | $20.5 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 3,549 | $20.4 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 824 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,922 | $20.2 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 3,805 | $20.1 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 28,374 | $17.4 萬 | <0.1% | 歷史 |