Horizons Wealth Management
- SEC CIK
- 0001943228
- 最新申報
- 2026/4/2
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 213
- 較 2023 年第 1 季 +44
- 總值
- $1.41 億
- 較 2023 年第 1 季 +$460.5 萬 (+3.4%)
| 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 | 69,054 | $1,395 萬 | 9.9% | −988−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,231 | $1,262 萬 | 9.0% | −830.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 138,517 | $1,156 萬 | 8.2% | +2,662+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,606 | $1,067 萬 | 7.6% | −464−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,188 | $1,017 萬 | 7.2% | +602+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,644 | $665.6 萬 | 4.7% | −646−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 58,278 | $626.5 萬 | 4.4% | +924+1.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,404 | $622.5 萬 | 4.4% | +1,456+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 197,869 | $418.9 萬 | 3.0% | −3,396−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 202,426 | $416.3 萬 | 3.0% | +3,140+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 193,305 | $389.0 萬 | 2.8% | +3,816+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 202,408 | $383.3 萬 | 2.7% | +3,849+1.9% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 73,817 | $363.2 萬 | 2.6% | −3,148−4.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 180,732 | $343.7 萬 | 2.4% | +3,366+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 159,305 | $314.3 萬 | 2.2% | +4,628+3.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,592 | $266.0 萬 | 1.9% | −750−2.1% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 77,024 | $265.7 萬 | 1.9% | −3,529−4.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,517 | $177.7 萬 | 1.3% | −1,722−6.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 69,131 | $155.2 萬 | 1.1% | +1,730+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 64,600 | $151.9 萬 | 1.1% | +30.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,572 | $150.6 萬 | 1.1% | −2,947−13.7% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 17,791 | $109.6 萬 | 0.8% | −1,017−5.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 53,772 | $96.4 萬 | 0.7% | +9,920+22.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,164 | $89.8 萬 | 0.6% | −322−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,415 | $85.6 萬 | 0.6% | +3,768+582.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 32,051 | $80.4 萬 | 0.6% | +57+0.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,143 | $79.6 萬 | 0.6% | +164+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,831 | $78.0 萬 | 0.6% | −582−6.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,629 | $72.6 萬 | 0.5% | +3+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,529 | $65.7 萬 | 0.5% | +239+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,069 | $64.3 萬 | 0.5% | +2,069 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,413 | $63.1 萬 | 0.4% | −58−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,586 | $59.2 萬 | 0.4% | −937−6.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,602 | $54.9 萬 | 0.4% | −110−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,569 | $53.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,789 | $52.7 萬 | 0.4% | +2,917+14.7% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,983 | $52.3 萬 | 0.4% | +2,468+12.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 19,867 | $48.4 萬 | 0.3% | +14+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,191 | $44.0 萬 | 0.3% | −6−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,859 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 15,535 | $40.5 萬 | 0.3% | −754−4.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,018 | $39.0 萬 | 0.3% | −43−1.1% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,281 | $37.5 萬 | 0.3% | −269−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,084 | $36.9 萬 | 0.3% | +195+21.9% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 14,361 | $35.6 萬 | 0.3% | +335+2.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,810 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,570 | $34.1 萬 | 0.2% | +2,447+20.2% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,782 | $33.3 萬 | 0.2% | −269−4.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,668 | $33.1 萬 | 0.2% | +121+0.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,087 | $30.7 萬 | 0.2% | −223−1.7% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,705 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,977 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,438 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,900 | $28.1 萬 | 0.2% | +386+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,273 | $27.2 萬 | 0.2% | +2,000+732.6% | 加碼 | 歷史 |
| 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 FD46138J510 | BULSHS 2026 MUNI | 10,645 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,244 | $23.5 萬 | 0.2% | −87−2.6% | 減碼 | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 7,193 | $22.3 萬 | 0.2% | −254−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,693 | $22.1 萬 | 0.2% | +883+109.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,850 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $20.1 萬 | 0.1% | +229+45.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,025 | $19.8 萬 | 0.1% | −99−4.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,396 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 7,814 | $17.7 萬 | 0.1% | +2,609+50.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,648 | $17.2 萬 | 0.1% | −58−1.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,764 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 340 | $14.4 萬 | 0.1% | +120+54.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 738 | $13.8 萬 | 0.1% | −402−35.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 302 | $12.3 萬 | 0.1% | +137+83.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 4,810 | $12.2 萬 | 0.1% | −200−4.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,556 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,668 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 2,860 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 3,776 | $8.61 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $7.85 萬 | 0.1% | +41+33.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,655 | $7.62 萬 | 0.1% | +873+49.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,395 | $7.39 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 150 | $7.33 萬 | 0.1% | +150 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,628 | $7.30 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,639 | $7.22 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 2,876 | $6.61 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 366 | $6.06 萬 | <0.1% | +346+1,730.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 310 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 484 | $5.58 萬 | <0.1% | +27+5.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 282 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 211 | $5.18 萬 | <0.1% | +211 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 420 | $5.08 萬 | <0.1% | +40+10.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 348 | $5.06 萬 | <0.1% | +30+9.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 100 | $5.02 萬 | <0.1% | +100 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 453 | $4.86 萬 | <0.1% | +309+214.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100 | $4.83 萬 | <0.1% | +100 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,125 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 541 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $4.64 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 289 | $4.56 萬 | <0.1% | +40+16.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 249 | $4.48 萬 | <0.1% | +218+703.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。