Horizons Wealth Management
- SEC CIK
- 0001943228
- 最新申報
- 2026/10/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 166
- 較 2022 年第 2 季 0
- 總值
- $1.09 億
- 較 2022 年第 2 季 −$1,374 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,924 | $996.5 萬 | 9.2% | +274+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 257,437 | $936.0 萬 | 8.6% | +525+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 111,022 | $890.1 萬 | 8.2% | +320.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,823 | $861.4 萬 | 7.9% | −114−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,816 | $800.1 萬 | 7.4% | −153−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,873 | $605.4 萬 | 5.6% | +825+1.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,949 | $565.9 萬 | 5.2% | +329+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 109,581 | $523.0 萬 | 4.8% | +620+0.6% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 153,572 | $502.8 萬 | 4.6% | −695−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 181,293 | $378.4 萬 | 3.5% | +1,164+0.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47,896 | $344.6 萬 | 3.2% | +82+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 163,844 | $334.1 萬 | 3.1% | +821+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 155,463 | $329.3 萬 | 3.0% | −1,957−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 152,891 | $304.9 萬 | 2.8% | +836+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 154,950 | $288.8 萬 | 2.7% | +1,360+0.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,180 | $253.2 萬 | 2.3% | +557+1.8% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 19,421 | $124.6 萬 | 1.1% | −61−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,724 | $104.9 萬 | 1.0% | +906+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 46,774 | $87.1 萬 | 0.8% | +3,211+7.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,984 | $72.4 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 31,394 | $71.6 萬 | 0.7% | +314+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,892 | $68.8 萬 | 0.6% | +108+1.4% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,059 | $64.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,526 | $53.2 萬 | 0.5% | +146+2.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,484 | $50.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,373 | $49.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,830 | $48.6 萬 | 0.4% | −334−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,846 | $46.9 萬 | 0.4% | +28+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,569 | $45.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 18,650 | $41.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,422 | $37.7 萬 | 0.3% | +675+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,638 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,910 | $34.3 萬 | 0.3% | +5+0.3% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,685 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 13,541 | $33.6 萬 | 0.3% | +168+1.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,185 | $33.2 萬 | 0.3% | −6−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,810 | $32.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,197 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,085 | $29.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,178 | $28.1 萬 | 0.3% | −394−3.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,868 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,696 | $26.4 萬 | 0.2% | +45+1.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,703 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,579 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,703 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,062 | $24.7 萬 | 0.2% | −18−1.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 7,674 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,520 | $21.0 萬 | 0.2% | −6−0.1% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 8,187 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,552 | $19.9 萬 | 0.2% | −10−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,186 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,757 | $19.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,243 | $18.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,195 | $18.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,891 | $18.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,396 | $16.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 5,676 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,598 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 2,615 | $11.0 萬 | 0.1% | −7−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 503 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 1,200 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,691 | $8.80 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 760 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 607 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 3,367 | $8.40 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 330 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 3,058 | $6.70 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,628 | $6.40 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,395 | $6.10 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 361 | $6.00 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 3,045 | $5.80 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,414 | $5.60 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 171 | $5.60 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 2,226 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 123 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 541 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,561 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,125 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 346 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 457 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 360 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,045 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 378 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 432 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 853 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 2,047 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 373 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 464 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 600 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 318 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 340 | $3.30 萬 | <0.1% | −6,460−95.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,492 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 517 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 525 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 777 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |