Horizons Wealth Management
- SEC CIK
- 0001943228
- 最新申報
- 2026/10/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 171
- 較 2022 年第 3 季 +5
- 總值
- $1.25 億
- 較 2022 年第 3 季 +$1,650 萬 (+15.2%)
| 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 | 66,294 | $1,156 萬 | 9.2% | +5,370+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,528 | $1,117 萬 | 8.9% | +8,091+3.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,333 | $1,044 萬 | 8.3% | +15,311+13.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,067 | $980.8 萬 | 7.8% | +2,244+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,452 | $908.2 萬 | 7.3% | +2,636+5.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,193 | $634.2 萬 | 5.1% | +3,320+3.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,783 | $572.8 萬 | 4.6% | −166−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,069 | $565.2 萬 | 4.5% | +9,488+8.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 189,418 | $397.4 萬 | 3.2% | +8,125+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 176,021 | $360.7 萬 | 2.9% | +12,177+7.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 104,140 | $351.1 萬 | 2.8% | −49,432−32.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 169,511 | $341.5 萬 | 2.7% | +16,620+10.9% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 62,514 | $339.6 萬 | 2.7% | +53,684+608.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 179,039 | $338.9 萬 | 2.7% | +24,089+15.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 149,185 | $283.5 萬 | 2.3% | +102,411+218.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 38,566 | $279.8 萬 | 2.2% | −9,330−19.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 108,760 | $213.5 萬 | 1.7% | +105,715+3,471.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,336 | $189.4 萬 | 1.5% | −7,844−25.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,463 | $173.7 萬 | 1.4% | +7,739+41.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 53,900 | $125.6 萬 | 1.0% | +22,506+71.7% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 19,105 | $122.3 萬 | 1.0% | −316−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 51,858 | $114.7 萬 | 0.9% | +34,436+197.7% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,892 | $98.1 萬 | 0.8% | +5,833+48.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 31,899 | $80.1 萬 | 0.6% | +24,142+311.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,141 | $77.0 萬 | 0.6% | +249+3.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,807 | $70.4 萬 | 0.6% | −177−1.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,156 | $63.0 萬 | 0.5% | +10,465+618.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,286 | $61.0 萬 | 0.5% | +760+13.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,441 | $59.0 萬 | 0.5% | +803+49.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,854 | $58.1 萬 | 0.5% | +2,008+15.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,473 | $56.6 萬 | 0.5% | +100+7.3% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,355 | $51.6 萬 | 0.4% | −129−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,569 | $50.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 26,784 | $47.7 萬 | 0.4% | +26,784 | 新進 | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 16,202 | $44.4 萬 | 0.4% | +2,661+19.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,868 | $35.7 萬 | 0.3% | −42−2.2% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,685 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,980 | $33.8 萬 | 0.3% | −205−4.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,810 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,197 | $31.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,649 | $31.9 萬 | 0.3% | +1,471+12.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,645 | $29.4 萬 | 0.2% | +12,645 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,977 | $29.1 萬 | 0.2% | +1,274+11.9% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,095 | $28.8 萬 | 0.2% | +12,095 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,438 | $27.9 萬 | 0.2% | +570+5.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,579 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,703 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,062 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,064 | $24.5 萬 | 0.2% | +5,388+94.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 10,377 | $24.4 萬 | 0.2% | +2,134+25.9% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 9,820 | $24.2 萬 | 0.2% | +9,820 | 新進 | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,705 | $23.5 萬 | 0.2% | −482−5.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 7,608 | $23.4 萬 | 0.2% | −66−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 9,741 | $22.6 萬 | 0.2% | +7,515+337.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,302 | $21.8 萬 | 0.2% | −250−7.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,148 | $20.8 萬 | 0.2% | −937−30.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,182 | $20.6 萬 | 0.2% | −4−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,891 | $19.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,195 | $19.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,544 | $18.7 萬 | 0.1% | −1,152−31.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,396 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,688 | $17.3 萬 | 0.1% | −832−18.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $16.8 萬 | 0.1% | +896 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,764 | $15.8 萬 | 0.1% | +4,350+180.2% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 5,488 | $13.7 萬 | 0.1% | +2,121+63.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,438 | $11.9 萬 | 0.1% | −160−4.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,668 | $11.0 萬 | 0.1% | +2,668 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 503 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 1,200 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 607 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 330 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,639 | $7.10 萬 | 0.1% | −976−37.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 3,058 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,628 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,395 | $6.80 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 2,876 | $6.60 萬 | 0.1% | +2,876 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 760 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 282 | $6.20 萬 | <0.1% | +251+809.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,210 | $6.20 萬 | <0.1% | +860+245.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 171 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 324 | $5.80 萬 | <0.1% | −37−10.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 123 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 2,330 | $5.30 萬 | <0.1% | +2,330 | 新進 | – |
| PGProcter & Gamble Co | Stock | 346 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,561 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 541 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 457 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,125 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 432 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 2,047 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 600 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 360 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 318 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 127 | $4.20 萬 | <0.1% | +100+370.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,045 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 373 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 340 | $3.70 萬 | <0.1% | −38−10.1% | 減碼 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 155,463 | $329.3 萬 | 3.0% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 18,650 | $41.0 萬 | 0.4% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 300 | $1.10 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 400 | $1.00 萬 | <0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 700 | $6,000 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 85 | $4,000 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 85 | $4,000 | <0.1% | 歷史 |
| CCChemours Co | Stock | 40 | $1,000 | <0.1% | 歷史 |