Trajan Wealth LLC
- SEC CIK
- 0001934415
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 153
- 較 2025 年第 3 季 −7
- 總值
- $24.0 億
- 較 2025 年第 3 季 +$8,380 萬 (+3.6%)
| 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 | 346,296 | $2.17 億 | 9.0% | −5,782−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 507,535 | $1.59 億 | 6.6% | +3,735+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 265,388 | $1.28 億 | 5.3% | +8,434+3.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,277,485 | $1.28 億 | 5.3% | +13,932+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,422,462 | $1.05 億 | 4.4% | +215,982+17.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 308,505 | $9,375 萬 | 3.9% | +6,959+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 125,487 | $8,283 萬 | 3.5% | +6,123+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 269,007 | $7,313 萬 | 3.0% | −2,172−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 119,654 | $6,831 萬 | 2.8% | −290.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 622,791 | $4,908 萬 | 2.0% | +94,754+17.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 143,475 | $4,846 萬 | 2.0% | +8,169+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 207,871 | $4,798 萬 | 2.0% | +2,912+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 151,653 | $4,759 萬 | 2.0% | +15,569+11.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,110 | $4,343 萬 | 1.8% | +392+5.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 870,135 | $4,162 萬 | 1.7% | +65,874+8.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 162,157 | $3,655 萬 | 1.5% | +12,616+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 96,977 | $3,401 萬 | 1.4% | +7,687+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,115 | $3,374 萬 | 1.4% | +5,622+9.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,958 | $3,360 萬 | 1.4% | −910−2.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 92,237 | $3,233 萬 | 1.3% | +5,966+6.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 360,220 | $2,919 萬 | 1.2% | +11,326+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83,285 | $2,749 萬 | 1.1% | −2,008−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 228,733 | $2,548 萬 | 1.1% | −4,034−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 150,114 | $2,408 萬 | 1.0% | +17,819+13.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,111 | $2,248 萬 | 0.9% | −1,776−3.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 829,193 | $2,212 萬 | 0.9% | +3,400+0.4% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 527,127 | $2,153 萬 | 0.9% | −9,687−1.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 510,124 | $2,078 萬 | 0.9% | +389,330+322.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,489 | $2,014 萬 | 0.8% | +3,381+5.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 499,485 | $1,977 萬 | 0.8% | −16,066−3.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 29,831 | $1,976 萬 | 0.8% | −867−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,493 | $1,967 萬 | 0.8% | +66,364+169.6% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 315,881 | $1,894 萬 | 0.8% | −2,413−0.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 357,898 | $1,847 萬 | 0.8% | −3,073−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 122,981 | $1,762 萬 | 0.7% | −433−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 838,632 | $1,761 萬 | 0.7% | −1,552−0.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 214,202 | $1,750 萬 | 0.7% | +6,035+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 154,589 | $1,728 萬 | 0.7% | −2,757−1.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 183,075 | $1,717 萬 | 0.7% | +7,655+4.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COOCooper Companies, Inc. | COM | 207,545 | $1,701 萬 | 0.7% | +28,276+15.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 64,067 | $1,697 萬 | 0.7% | +960+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 351,208 | $1,626 萬 | 0.7% | +2,572+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 178,439 | $1,596 萬 | 0.7% | −1,307−0.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 139,011 | $1,531 萬 | 0.6% | +22,514+19.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 227,478 | $1,528 萬 | 0.6% | +52,454+30.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 44,386 | $1,494 萬 | 0.6% | +3,015+7.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 382,233 | $1,429 萬 | 0.6% | +39,352+11.5% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 209,271 | $1,335 萬 | 0.6% | −8,899−4.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 95,329 | $1,294 萬 | 0.5% | +2,431+2.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 128,104 | $1,280 萬 | 0.5% | +16,431+14.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 135,789 | $1,266 萬 | 0.5% | +17,292+14.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 99,346 | $1,095 萬 | 0.5% | −684−0.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 36,740 | $1,061 萬 | 0.4% | −670−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,502 | $1,054 萬 | 0.4% | +3,601+14.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 92,050 | $1,047 萬 | 0.4% | +2,605+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,605 | $1,009 萬 | 0.4% | −775−4.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,235 | $1,004 萬 | 0.4% | −483−3.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 367,081 | $972.4 萬 | 0.4% | +52,150+16.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,506 | $918.5 萬 | 0.4% | +14,807+19.3% | 加碼 | – |
| CCitigroup Inc | Stock | 69,977 | $816.6 萬 | 0.3% | −1,606−2.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 89,686 | $785.3 萬 | 0.3% | −6,896−7.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 95,295 | $768.4 萬 | 0.3% | +206+0.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 42,378 | $752.3 萬 | 0.3% | −735−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,479 | $734.2 萬 | 0.3% | −832−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 171,930 | $720.8 萬 | 0.3% | −2,179−1.3% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 279,949 | $672.4 萬 | 0.3% | −9,948−3.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 60,698 | $611.6 萬 | 0.3% | +9,826+19.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 56,067 | $590.2 萬 | 0.2% | −405−0.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 45,832 | $576.9 萬 | 0.2% | −1,526−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,051 | $572.4 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,332 | $572.2 萬 | 0.2% | +129+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,708 | $554.1 萬 | 0.2% | −341−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,712 | $547.0 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,890 | $543.2 萬 | 0.2% | +220+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 41,967 | $541.5 萬 | 0.2% | +183+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 56,178 | $539.6 萬 | 0.2% | +317+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,023 | $538.5 萬 | 0.2% | +1,766+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,874 | $531.5 萬 | 0.2% | +778+2.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 67,209 | $530.5 萬 | 0.2% | +1,467+2.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 45,315 | $522.5 萬 | 0.2% | −275−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,350 | $514.9 萬 | 0.2% | +296+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 32,234 | $487.6 萬 | 0.2% | +764+2.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 54,387 | $474.3 萬 | 0.2% | +1,240+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,436 | $471.8 萬 | 0.2% | −392−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,752 | $463.2 萬 | 0.2% | +992+5.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 17,735 | $460.2 萬 | 0.2% | +589+3.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 61,642 | $453.1 萬 | 0.2% | +3,808+6.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 255,579 | $440.9 萬 | 0.2% | +21,372+9.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,005 | $417.9 萬 | 0.2% | −3,122−4.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 71,812 | $417.4 萬 | 0.2% | −3,386−4.5% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 87,482 | $411.9 萬 | 0.2% | −5,730−6.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 71,970 | $364.0 萬 | 0.2% | −364−0.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,433 | $346.2 萬 | 0.1% | −2,142−6.0% | 減碼 | – |
| RTXRTX Corp | Stock | 18,578 | $340.7 萬 | 0.1% | +7,246+63.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,145 | $338.1 萬 | 0.1% | −270−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,286 | $278.0 萬 | 0.1% | −1,245−1.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,906 | $273.4 萬 | 0.1% | −896−3.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 23,408 | $251.3 萬 | 0.1% | −1,244−5.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 49,269 | $248.6 萬 | 0.1% | −379−0.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,958 | $246.8 萬 | 0.1% | +2,232+7.0% | 加碼 | – |
2025 年第 3 季之後清倉（12 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 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 91,131 | $2,563 萬 | 1.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,515 | $261.8 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 25,093 | $206.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 2,005 | $26.3 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,465 | $23.7 萬 | <0.1% | – |
| ACMAecom | COM | 1,781 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,962 | $21.8 萬 | <0.1% | – |
| AOSSmith A O Corp | COM | 2,934 | $21.6 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 4,522 | $20.9 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,673 | $20.2 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,139 | $20.2 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,001 | $19.6 萬 | <0.1% | 歷史 |