Horizons Wealth Management
- SEC CIK
- 0001943228
- 最新申報
- 2026/10/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 185
- 較 2023 年第 2 季 −28
- 總值
- $1.37 億
- 較 2023 年第 2 季 −$380.0 萬 (−2.7%)
| 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 | 67,801 | $1,327 萬 | 9.7% | −1,253−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,980 | $1,202 萬 | 8.8% | +749+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 138,487 | $1,048 萬 | 7.6% | −300.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,711 | $1,014 萬 | 7.4% | +105+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,008 | $964.4 萬 | 7.0% | −180−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,672 | $667.6 萬 | 4.9% | +4,028+4.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 60,894 | $631.6 萬 | 4.6% | +2,616+4.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 131,489 | $628.9 萬 | 4.6% | +4,085+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 206,598 | $427.0 萬 | 3.1% | +4,172+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 192,567 | $408.8 萬 | 3.0% | −5,302−2.7% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 78,073 | $402.2 萬 | 2.9% | +4,256+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 197,848 | $397.9 萬 | 2.9% | +4,543+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 207,535 | $389.9 萬 | 2.8% | +5,127+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 190,820 | $357.5 萬 | 2.6% | +10,088+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 170,073 | $329.3 萬 | 2.4% | +10,768+6.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 124,625 | $280.2 萬 | 2.0% | +55,494+80.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,251 | $236.4 萬 | 1.7% | −341−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 94,164 | $211.7 萬 | 1.5% | +79,496+542.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,810 | $171.0 萬 | 1.2% | +293+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 67,481 | $118.3 萬 | 0.9% | +13,709+25.5% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 17,117 | $100.9 萬 | 0.7% | −674−3.8% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 43,278 | $99.9 萬 | 0.7% | +20,489+89.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,507 | $97.8 萬 | 0.7% | +3,343+20.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,693 | $81.4 萬 | 0.6% | +550+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 32,282 | $80.8 萬 | 0.6% | +231+0.7% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 33,170 | $79.1 萬 | 0.6% | +11,187+50.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 32,305 | $77.5 萬 | 0.6% | +12,438+62.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 31,553 | $74.2 萬 | 0.5% | −33,047−51.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,801 | $73.6 萬 | 0.5% | −30−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,173 | $71.4 萬 | 0.5% | −242−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,619 | $69.5 萬 | 0.5% | −10−0.6% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 28,136 | $63.2 萬 | 0.5% | +20,322+260.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,463 | $62.9 萬 | 0.5% | −66−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,376 | $59.2 萬 | 0.4% | −37−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 22,747 | $56.1 萬 | 0.4% | +12,168+115.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,886 | $55.4 萬 | 0.4% | +284+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,791 | $54.1 萬 | 0.4% | −795−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,569 | $50.6 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $49.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,191 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,370 | $41.4 萬 | 0.3% | −699−33.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 17,723 | $39.9 萬 | 0.3% | +3,153+21.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,860 | $39.5 萬 | 0.3% | +1+0.1% | 加碼 | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 15,753 | $39.5 萬 | 0.3% | +218+1.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,019 | $37.7 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,608 | $37.3 萬 | 0.3% | −13,964−75.2% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 14,285 | $35.5 萬 | 0.3% | −76−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,084 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,953 | $32.8 萬 | 0.2% | −328−4.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,810 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,592 | $31.2 萬 | 0.2% | −190−3.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,087 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $30.5 萬 | 0.2% | +523+4.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,799 | $29.8 萬 | 0.2% | −68,225−88.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,273 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 12,661 | $29.0 萬 | 0.2% | +761+6.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,499 | $28.4 萬 | 0.2% | +61+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,645 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,239 | $22.4 萬 | 0.2% | −5−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,634 | $20.8 萬 | 0.2% | −59−3.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,025 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,793 | $19.3 萬 | 0.1% | −57−2.0% | 減碼 | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 6,643 | $19.3 萬 | 0.1% | −550−7.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,396 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,645 | $16.5 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,764 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 738 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 4,810 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 302 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 4,748 | $10.5 萬 | 0.1% | +1,872+65.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,668 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 4,484 | $10.1 萬 | 0.1% | +708+18.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $9.78 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 2,725 | $9.53 萬 | 0.1% | −135−4.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $7.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,655 | $7.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,395 | $7.08 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 140 | $6.09 萬 | <0.1% | −200−58.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,550 | $6.07 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CBChubb Ltd | Stock | 282 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 211 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $5.61 萬 | <0.1% | −340−20.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 420 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,621 | $5.52 萬 | <0.1% | +1,574+3,348.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 100 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 484 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 600 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 2,212 | $4.55 萬 | <0.1% | +2,212 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 2,119 | $4.54 萬 | <0.1% | +627+42.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 2,054 | $4.49 萬 | <0.1% | +985+92.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 289 | $4.39 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 541 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,002 | $4.34 萬 | <0.1% | −626−38.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 278 | $4.03 萬 | <0.1% | −70−20.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 106 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $599 | – |
2023 年第 2 季之後清倉（30 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 7,705 | $30.2 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 150 | $7.33 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 453 | $4.86 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 321 | $3.77 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 464 | $3.51 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 232 | $3.20 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 200 | $3.06 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 796 | $2.91 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 421 | $2.43 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 253 | $2.41 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 100 | $2.22 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 178 | $1.79 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 300 | $1.55 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 125 | $1.42 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 114 | $9,213 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 215 | $7,725 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 54 | $7,482 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 77 | $6,910 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 35 | $5,566 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 116 | $4,317 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 87 | $3,985 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 26 | $2,856 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14 | $2,510 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26 | $2,189 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 24 | $1,781 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 14 | $1,429 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 10 | $1,319 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 13 | $1,161 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9 | $731 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14 | $347 | <0.1% | 歷史 |