Trajan Wealth LLC
- SEC CIK
- 0001934415
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 152
- 較 2026 年第 1 季 +2
- 總值
- $26.5 億
- 較 2026 年第 1 季 +$2.84 億 (+12.0%)
| 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 | 321,956 | $2.21 億 | 8.3% | −16,956−5.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 431,649 | $1.54 億 | 5.8% | −16,133−3.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,349,489 | $1.34 億 | 5.0% | +37,821+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,662,225 | $1.22 億 | 4.6% | +105,738+6.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 226,936 | $1.08 億 | 4.1% | −29,449−11.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 277,148 | $1.03 億 | 3.9% | +640+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 133,908 | $7,543 萬 | 2.8% | +1,447+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 315,739 | $7,525 萬 | 2.8% | +1,669+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 234,496 | $6,785 萬 | 2.6% | −26,626−10.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 115,794 | $5,947 萬 | 2.2% | −3,336−2.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 728,258 | $5,674 萬 | 2.1% | +43,823+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 263,756 | $5,277 萬 | 2.0% | +61,748+30.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 834,744 | $4,525 萬 | 1.7% | −117,670−12.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 249,181 | $4,441 萬 | 1.7% | +32,606+15.1% | 加碼依 25 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 125,581 | $4,437 萬 | 1.7% | +11,204+9.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 153,106 | $4,333 萬 | 1.6% | +170+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 123,644 | $4,242 萬 | 1.6% | +2,609+2.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 106,831 | $4,131 萬 | 1.6% | +4,135+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 80,279 | $4,017 萬 | 1.5% | +27,440+51.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 182,515 | $3,527 萬 | 1.3% | +4,444+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 194,058 | $3,511 萬 | 1.3% | +18,060+10.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,292 | $3,395 萬 | 1.3% | −1,373−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 79,527 | $3,305 萬 | 1.2% | −1,564−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 688,280 | $2,914 萬 | 1.1% | +104,047+17.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 359,441 | $2,594 萬 | 1.0% | −10,334−2.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,839 | $2,552 萬 | 1.0% | +666+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 76,924 | $2,518 萬 | 1.0% | +8,801+12.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 458,730 | $2,495 萬 | 0.9% | +92,768+25.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 216,885 | $2,456 萬 | 0.9% | −6,546−2.9% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 533,754 | $2,310 萬 | 0.9% | +2,843+0.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 67,796 | $2,293 萬 | 0.9% | +5,765+9.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 848,600 | $2,250 萬 | 0.8% | +8,953+1.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 498,834 | $2,213 萬 | 0.8% | −3,617−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 143,931 | $2,111 萬 | 0.8% | +19,453+15.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 372,990 | $2,108 萬 | 0.8% | +7,975+2.2% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 332,798 | $2,092 萬 | 0.8% | +10,252+3.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 58,551 | $2,074 萬 | 0.8% | +8,329+16.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 152,226 | $1,950 萬 | 0.7% | −1,223−0.8% | 減碼 | – |
| COOCooper Companies, Inc. | COM | 269,803 | $1,935 萬 | 0.7% | +25,169+10.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 79,171 | $1,881 萬 | 0.7% | −1,975−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 907,709 | $1,849 萬 | 0.7% | +27,986+3.2% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 201,427 | $1,725 萬 | 0.7% | −4,776−2.3% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 398,476 | $1,705 萬 | 0.6% | +23,592+6.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,236 | $1,683 萬 | 0.6% | +280+0.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 449,370 | $1,664 萬 | 0.6% | +31,634+7.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 187,165 | $1,645 萬 | 0.6% | +127,607+214.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 166,044 | $1,532 萬 | 0.6% | +15,581+10.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 92,844 | $1,454 萬 | 0.5% | +28,347+44.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 175,819 | $1,453 萬 | 0.5% | +15,468+9.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 280,369 | $1,375 萬 | 0.5% | +10,557+3.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 95,857 | $1,372 萬 | 0.5% | −9,046−8.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 41,858 | $1,317 萬 | 0.5% | +4,573+12.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 177,567 | $1,268 萬 | 0.5% | −9,168−4.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 111,465 | $1,230 萬 | 0.5% | −12,935−10.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 121,755 | $1,226 萬 | 0.5% | +39,814+48.6% | 加碼 | – |
| GLWCorning Inc | COM | 45,876 | $1,172 萬 | 0.4% | −35,798−43.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,378 | $1,117 萬 | 0.4% | +1,293+1.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 417,385 | $1,106 萬 | 0.4% | +23,037+5.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,201 | $1,086 萬 | 0.4% | −6,985−40.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,901 | $1,013 萬 | 0.4% | +4,563+12.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,545 | $944.8 萬 | 0.4% | +9,979+36.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,721 | $934.5 萬 | 0.4% | +15,960+28.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 65,944 | $923.0 萬 | 0.3% | −4,980−7.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 476,912 | $911.4 萬 | 0.3% | +184,624+63.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,973 | $904.9 萬 | 0.3% | −25,904−55.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,326 | $889.1 萬 | 0.3% | +9,933+48.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 42,125 | $880.6 萬 | 0.3% | −1,873−4.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,589 | $875.7 萬 | 0.3% | −176−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,096 | $872.6 萬 | 0.3% | +6,700+38.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 25,469 | $867.8 萬 | 0.3% | +6,225+32.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 88,914 | $855.8 萬 | 0.3% | −4,416−4.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 62,225 | $851.3 萬 | 0.3% | +15,056+31.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 104,617 | $850.2 萬 | 0.3% | +22,774+27.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 204,416 | $846.5 萬 | 0.3% | +18,650+10.0% | 加碼 | – |
| METMetlife Inc | Stock | 99,608 | $842.8 萬 | 0.3% | +23,127+30.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 52,631 | $841.4 萬 | 0.3% | +17,960+51.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,392 | $830.9 萬 | 0.3% | +26,392 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 94,973 | $825.7 萬 | 0.3% | +28,908+43.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 85,436 | $817.7 萬 | 0.3% | +26,892+45.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 25,659 | $816.7 萬 | 0.3% | +6,213+32.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,860 | $812.7 萬 | 0.3% | +13,979+61.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,847 | $811.2 萬 | 0.3% | +5,853+25.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 101,363 | $810.6 萬 | 0.3% | +2,672+2.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 47,199 | $797.9 萬 | 0.3% | +4,975+11.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 173,465 | $782.5 萬 | 0.3% | −119,865−40.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 45,769 | $758.7 萬 | 0.3% | +10,141+28.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 33,121 | $731.4 萬 | 0.3% | +12,289+59.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,692 | $696.7 萬 | 0.3% | −2,188−7.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 48,646 | $491.0 萬 | 0.2% | −5,685−10.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 73,763 | $453.3 萬 | 0.2% | −1,331−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,602 | $432.7 萬 | 0.2% | +145+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,854 | $408.2 萬 | 0.2% | +3,567+4.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,665 | $396.4 萬 | 0.1% | −484−3.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 79,569 | $370.5 萬 | 0.1% | −2,779−3.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,326 | $356.9 萬 | 0.1% | +525+1.6% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 63,707 | $318.8 萬 | 0.1% | +7,624+13.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 61,753 | $294.6 萬 | 0.1% | −2,452−3.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,259 | $274.5 萬 | 0.1% | −600−4.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,054 | $270.8 萬 | 0.1% | −102−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 26,726 | $252.6 萬 | 0.1% | −206−0.8% | 減碼 | – |
2026 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 62,196 | $538.9 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,316 | $71.7 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,643 | $52.7 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,300 | $50.9 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,359 | $50.5 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,423 | $43.3 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,851 | $31.4 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,877 | $29.4 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,675 | $29.0 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 3,429 | $22.7 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,079 | $21.4 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 554 | $21.0 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,277 | $20.3 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 11,936 | $8.69 萬 | <0.1% | – |