Trajan Wealth LLC
- SEC CIK
- 0001934415
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 150
- 較 2025 年第 4 季 −3
- 總值
- $23.7 億
- 較 2025 年第 4 季 −$3,476 萬 (−1.4%)
| 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 | 338,912 | $2.03 億 | 8.6% | −7,384−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,311,668 | $1.30 億 | 5.5% | +34,183+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 447,782 | $1.29 億 | 5.4% | −59,753−11.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,556,487 | $1.15 億 | 4.8% | +134,025+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 276,508 | $1.02 億 | 4.3% | +11,120+4.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 256,385 | $8,665 萬 | 3.7% | −52,120−16.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,461 | $7,578 萬 | 3.2% | +6,974+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 261,122 | $6,627 萬 | 2.8% | −7,885−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 314,070 | $6,541 萬 | 2.8% | +106,199+51.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 119,130 | $5,952 萬 | 2.5% | −524−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 684,435 | $5,367 萬 | 2.3% | +61,644+9.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 952,414 | $5,156 萬 | 2.2% | +82,279+9.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 152,936 | $4,804 萬 | 2.0% | +9,461+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,665 | $3,753 萬 | 1.6% | −1,293−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 121,035 | $3,658 萬 | 1.5% | +24,058+24.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,663 | $3,647 萬 | 1.5% | +553+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 202,008 | $3,523 萬 | 1.5% | +96,515+91.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,377 | $3,281 萬 | 1.4% | −37,276−24.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 178,071 | $3,037 萬 | 1.3% | +15,914+9.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 102,696 | $3,006 萬 | 1.3% | +10,459+11.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 584,233 | $2,933 萬 | 1.2% | +74,109+14.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 175,998 | $2,910 萬 | 1.2% | +25,884+17.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 223,431 | $2,777 萬 | 1.2% | −5,302−2.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 369,775 | $2,660 萬 | 1.1% | +155,573+72.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,839 | $2,532 萬 | 1.1% | −14,276−21.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 839,647 | $2,200 萬 | 0.9% | +10,454+1.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 81,091 | $2,194 萬 | 0.9% | −2,194−2.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,173 | $2,193 萬 | 0.9% | +1,062+1.8% | 加碼 | – |
| RBLXRoblox Corp | Stock | 365,962 | $2,070 萬 | 0.9% | +5,742+1.6% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 530,911 | $2,069 萬 | 0.9% | +3,784+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 68,123 | $2,004 萬 | 0.8% | +5,634+9.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 502,451 | $1,953 萬 | 0.8% | +2,966+0.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 365,015 | $1,918 萬 | 0.8% | +7,117+2.0% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 322,546 | $1,897 萬 | 0.8% | +6,665+2.1% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 81,146 | $1,883 萬 | 0.8% | −2,665−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 62,031 | $1,876 萬 | 0.8% | +33,529+117.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 124,478 | $1,798 萬 | 0.8% | +1,497+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 879,723 | $1,796 萬 | 0.8% | +41,091+4.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 186,735 | $1,795 萬 | 0.8% | +3,660+2.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 244,634 | $1,749 萬 | 0.7% | +37,089+17.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 50,222 | $1,724 萬 | 0.7% | +5,836+13.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 153,449 | $1,706 萬 | 0.7% | −1,140−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,956 | $1,575 萬 | 0.7% | −4,483−2.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 417,736 | $1,539 萬 | 0.7% | +35,503+9.3% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 374,884 | $1,530 萬 | 0.6% | +23,676+6.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 269,812 | $1,506 萬 | 0.6% | +42,334+18.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 150,463 | $1,414 萬 | 0.6% | +22,359+17.5% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 206,203 | $1,395 萬 | 0.6% | −3,068−1.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 124,400 | $1,373 萬 | 0.6% | −14,611−10.5% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 104,903 | $1,325 萬 | 0.6% | +9,574+10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 160,351 | $1,277 萬 | 0.5% | +24,562+18.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 28,880 | $1,249 萬 | 0.5% | −951−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,186 | $1,218 萬 | 0.5% | −419−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 64,497 | $1,204 萬 | 0.5% | +430+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 81,674 | $1,111 萬 | 0.5% | −8,012−8.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 37,285 | $1,070 萬 | 0.5% | +545+1.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 394,348 | $1,049 萬 | 0.4% | +27,267+7.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 11,765 | $1,018 萬 | 0.4% | −470−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 93,330 | $899.5 萬 | 0.4% | +1,280+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,338 | $863.8 萬 | 0.4% | −141−0.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,941 | $824.8 萬 | 0.3% | −9,565−10.5% | 減碼 | – |
| CCitigroup Inc | Stock | 70,924 | $804.3 萬 | 0.3% | +947+1.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,691 | $785.2 萬 | 0.3% | +3,396+3.6% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 185,766 | $771.7 萬 | 0.3% | +13,836+8.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 46,877 | $769.4 萬 | 0.3% | +1,045+2.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 42,224 | $769.2 萬 | 0.3% | +257+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,628 | $737.2 萬 | 0.3% | +754+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,998 | $724.1 萬 | 0.3% | +1,620+3.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 293,330 | $698.4 萬 | 0.3% | +13,381+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,761 | $682.8 萬 | 0.3% | +694+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19,244 | $627.2 萬 | 0.3% | +912+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,843 | $622.4 萬 | 0.3% | +4,820+6.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 47,169 | $618.3 萬 | 0.3% | +1,854+4.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 20,832 | $615.3 萬 | 0.3% | +942+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,396 | $612.1 萬 | 0.3% | +684+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,566 | $599.5 萬 | 0.3% | +2,515+10.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 66,065 | $597.2 萬 | 0.3% | +4,423+7.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,393 | $592.4 萬 | 0.3% | +1,641+8.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 58,544 | $565.1 萬 | 0.2% | +4,157+7.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,994 | $557.4 萬 | 0.2% | +4,286+22.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 54,331 | $548.6 萬 | 0.2% | −6,367−10.5% | 減碼 | – |
| METMetlife Inc | Stock | 76,481 | $540.9 萬 | 0.2% | +9,272+13.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,881 | $540.6 萬 | 0.2% | +1,531+7.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 34,671 | $539.1 萬 | 0.2% | +2,437+7.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,196 | $538.9 萬 | 0.2% | +6,018+10.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 19,446 | $526.8 萬 | 0.2% | +1,711+9.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 292,288 | $503.9 萬 | 0.2% | +36,709+14.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,149 | $470.8 萬 | 0.2% | −287−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,558 | $455.9 萬 | 0.2% | +59,558 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,457 | $433.4 萬 | 0.2% | +3,452+4.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 75,094 | $416.9 萬 | 0.2% | +3,282+4.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 77,287 | $389.3 萬 | 0.2% | +5,317+7.4% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 82,348 | $385.4 萬 | 0.2% | −5,134−5.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,801 | $326.9 萬 | 0.1% | +368+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,205 | $292.3 萬 | 0.1% | −81−0.1% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 56,083 | $278.3 萬 | 0.1% | +6,814+13.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,156 | $274.6 萬 | 0.1% | +250+1.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,859 | $261.3 萬 | 0.1% | −286−2.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 26,932 | $255.7 萬 | 0.1% | +26,932 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,043 | $230.0 萬 | 0.1% | −1,719−3.1% | 減碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 18,578 | $340.7 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 5,556 | $172.4 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,890 | $51.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 673 | $38.1 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,213 | $29.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 544 | $25.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 2,882 | $25.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,200 | $21.4 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 306 | $20.6 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 2,174 | $20.4 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,683 | $6.72 萬 | <0.1% | 歷史 |