Horizons Wealth Management
- SEC CIK
- 0001943228
- 最新申報
- 2026/10/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 182
- 較 2023 年第 3 季 −3
- 總值
- $1.53 億
- 較 2023 年第 3 季 +$1,548 萬 (+11.3%)
| 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 | 72,059 | $1,572 萬 | 10.3% | +4,258+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 281,266 | $1,347 萬 | 8.8% | +6,286+2.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 135,563 | $1,198 萬 | 7.8% | −2,924−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,440 | $1,150 萬 | 7.5% | +729+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,186 | $1,113 萬 | 7.3% | +1,178+2.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 64,522 | $693.6 萬 | 4.5% | +3,628+6.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,424 | $679.8 萬 | 4.5% | −3,248−3.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,449 | $624.2 萬 | 4.1% | −5,040−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 254,273 | $531.0 萬 | 3.5% | +47,675+23.1% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 91,803 | $432.0 萬 | 2.8% | +13,730+17.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 205,396 | $420.1 萬 | 2.8% | +7,548+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 215,303 | $415.5 萬 | 2.7% | +7,768+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 204,568 | $398.0 萬 | 2.6% | +13,748+7.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 195,771 | $397.0 萬 | 2.6% | +25,698+15.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 208,906 | $387.4 萬 | 2.5% | +141,425+209.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 40,991 | $305.7 萬 | 2.0% | +5,740+16.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 131,406 | $298.5 萬 | 2.0% | +6,781+5.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 130,894 | $297.5 萬 | 1.9% | +36,730+39.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,334 | $190.9 萬 | 1.3% | +524+2.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,392 | $149.8 萬 | 1.0% | +35,771+2,206.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,970 | $119.4 萬 | 0.8% | +7,277+43.6% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 51,193 | $117.0 萬 | 0.8% | +23,057+81.9% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 48,742 | $113.5 萬 | 0.7% | +5,464+12.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,811 | $107.3 萬 | 0.7% | +4,925+83.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 63,345 | $105.4 萬 | 0.7% | +62,537+7,739.7% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 38,210 | $91.2 萬 | 0.6% | +5,040+15.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,315 | $89.9 萬 | 0.6% | −4,192−21.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 34,415 | $84.4 萬 | 0.6% | +2,110+6.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,731 | $83.7 萬 | 0.5% | −70−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,163 | $80.2 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,003 | $78.3 萬 | 0.5% | +2,540+20.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,532 | $73.2 萬 | 0.5% | −87−5.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,474 | $68.6 萬 | 0.4% | +98+4.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 23,773 | $59.2 萬 | 0.4% | +1,026+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,876 | $57.0 萬 | 0.4% | +85+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,569 | $56.3 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 16,057 | $46.0 萬 | 0.3% | +304+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 18,919 | $44.9 萬 | 0.3% | +1,196+6.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 19,049 | $44.8 萬 | 0.3% | +14,301+301.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,071 | $43.9 萬 | 0.3% | −120−10.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,823 | $43.2 萬 | 0.3% | −37−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,137 | $39.4 萬 | 0.3% | −233−17.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,742 | $39.3 萬 | 0.3% | −277−6.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,532 | $38.5 萬 | 0.3% | +722+10.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,666 | $35.1 萬 | 0.2% | +1,579+12.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,626 | $35.0 萬 | 0.2% | +1,965+15.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,751 | $34.0 萬 | 0.2% | +1,251+10.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,983 | $32.7 萬 | 0.2% | −625−13.6% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,958 | $32.3 萬 | 0.2% | +1,459+12.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,273 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,838 | $30.5 萬 | 0.2% | +2,193+20.6% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,038 | $28.6 萬 | 0.2% | −761−8.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 741 | $27.9 萬 | 0.2% | −343−31.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,634 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,218 | $24.3 萬 | 0.2% | −21−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,793 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,396 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,222 | $20.2 萬 | 0.1% | +577+15.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 338 | $19.7 萬 | 0.1% | +329+3,655.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,127 | $19.5 萬 | 0.1% | +5,127 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,492 | $18.4 萬 | 0.1% | −3,461−49.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,865 | $18.4 萬 | 0.1% | −160−7.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,647 | $18.3 萬 | 0.1% | +883+13.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 738 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,432 | $14.8 萬 | 0.1% | −14,685−85.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,179 | $13.5 萬 | 0.1% | +511+19.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 5,583 | $12.9 萬 | 0.1% | +1,099+24.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 293 | $12.8 萬 | 0.1% | −9−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 5,345 | $12.0 萬 | 0.1% | +5,345 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 2,698 | $10.5 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 466 | $10.4 萬 | 0.1% | +360+339.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,655 | $8.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $8.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $7.08 萬 | <0.1% | −162−11.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,377 | $6.96 萬 | <0.1% | +1,098+393.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 140 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 282 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 211 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 420 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $5.91 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 2,558 | $5.73 萬 | <0.1% | +504+24.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,350 | $5.57 萬 | <0.1% | −200−12.9% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 484 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 490 | $5.05 萬 | <0.1% | +107+27.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 1,125 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 2,212 | $4.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 289 | $4.78 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 2,119 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 278 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 200 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 541 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 192,567 | $408.8 萬 | 3.0% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 32,282 | $80.8 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 31,553 | $74.2 萬 | 0.5% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 14,285 | $35.5 萬 | 0.3% | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 6,643 | $19.3 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 4,810 | $12.2 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 600 | $4.61 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 85 | $4,349 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5 | $686 | <0.1% | 歷史 |