Horizons Wealth Management
- SEC CIK
- 0001943228
- 最新申報
- 2026/4/2
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 173
- 較 2024 年第 1 季 −9
- 總值
- $1.25 億
- 較 2024 年第 1 季 −$2,727 萬 (−17.9%)
| 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 | 52,068 | $1,310 萬 | 10.5% | −19,991−27.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,036 | $1,057 萬 | 8.4% | −71,230−25.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,461 | $945.3 萬 | 7.5% | −29,102−21.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,210 | $898.4 萬 | 7.2% | −13,230−26.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,752 | $880.5 萬 | 7.0% | −13,434−25.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,733 | $555.1 萬 | 4.4% | −12,789−19.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,748 | $499.9 萬 | 4.0% | −23,676−25.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 96,598 | $474.1 萬 | 3.8% | −29,851−23.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 165,231 | $339.6 萬 | 2.7% | −40,165−19.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 171,466 | $331.4 萬 | 2.6% | −43,837−20.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 162,990 | $328.6 萬 | 2.6% | −32,781−16.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 154,667 | $326.7 萬 | 2.6% | −99,606−39.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 174,129 | $320.0 萬 | 2.6% | −34,777−16.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 164,302 | $318.7 萬 | 2.5% | −40,266−19.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 106,714 | $246.1 萬 | 2.0% | −24,180−18.5% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 50,917 | $245.7 萬 | 2.0% | −40,886−44.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,897 | $234.4 萬 | 1.9% | −8,094−19.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 100,015 | $227.4 萬 | 1.8% | −31,391−23.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,265 | $200.9 萬 | 1.6% | −69−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 93,292 | $153.7 萬 | 1.2% | +29,947+47.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,306 | $147.1 萬 | 1.2% | −1,086−2.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,030 | $121.1 萬 | 1.0% | +60+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,903 | $116.7 萬 | 0.9% | +1,092+10.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 44,025 | $100.0 萬 | 0.8% | −7,168−14.0% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 40,221 | $93.5 萬 | 0.7% | −8,521−17.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,300 | $92.1 萬 | 0.7% | −15−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,824 | $85.8 萬 | 0.7% | −339−8.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,525 | $85.6 萬 | 0.7% | −206−2.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 15,114 | $79.0 萬 | 0.6% | +111+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,370 | $74.5 萬 | 0.6% | +9,896+400.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $71.0 萬 | 0.6% | −245−16.0% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 28,284 | $67.7 萬 | 0.5% | −9,926−26.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $66.0 萬 | 0.5% | +95+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $59.3 萬 | 0.5% | −50−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,055 | $50.1 萬 | 0.4% | −16−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $49.8 萬 | 0.4% | +16+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 18,892 | $44.2 萬 | 0.4% | −27−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 19,049 | $44.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,511 | $42.9 萬 | 0.3% | +979+13.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 831 | $41.9 萬 | 0.3% | +538+183.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,233 | $39.7 萬 | 0.3% | −40−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,920 | $39.2 萬 | 0.3% | −4,956−35.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,340 | $36.3 萬 | 0.3% | +714+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,803 | $33.9 萬 | 0.3% | −20,612−59.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,493 | $33.6 萬 | 0.3% | −258−1.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,725 | $32.8 萬 | 0.3% | −941−6.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,116 | $30.5 萬 | 0.2% | +7,533+134.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,838 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,171 | $30.3 萬 | 0.2% | −11,602−48.8% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,966 | $30.1 萬 | 0.2% | −992−7.7% | 減碼 | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 10,673 | $29.4 萬 | 0.2% | −5,384−33.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,584 | $29.0 萬 | 0.2% | −50−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 338 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 648 | $28.3 萬 | 0.2% | −93−12.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,315 | $27.9 萬 | 0.2% | −1,427−38.1% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,578 | $27.2 萬 | 0.2% | −460−5.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 671 | $24.4 萬 | 0.2% | −466−41.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,793 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 9,466 | $21.0 萬 | 0.2% | +6,908+270.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,173 | $20.8 萬 | 0.2% | −223−5.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,865 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,647 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,220 | $18.2 萬 | 0.1% | −1,763−44.3% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,492 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 867 | $17.6 萬 | 0.1% | −29−3.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,722 | $15.8 萬 | 0.1% | +543+17.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,320 | $15.6 萬 | 0.1% | −80−5.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 712 | $15.4 萬 | 0.1% | −26−3.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,873 | $14.9 萬 | 0.1% | −1,345−41.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 6,595 | $14.5 萬 | 0.1% | +1,250+23.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $13.9 萬 | 0.1% | −1,278−30.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 2,584 | $11.7 萬 | 0.1% | −114−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,655 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,803 | $11.3 萬 | 0.1% | −2,324−45.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,599 | $10.5 萬 | 0.1% | −833−34.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 408 | $9.72 萬 | 0.1% | −58−12.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $9.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 250 | $8.67 萬 | 0.1% | +39+18.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 5,285 | $8.55 萬 | 0.1% | +5,285 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 3,705 | $8.28 萬 | 0.1% | +1,586+74.8% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $7.43 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,377 | $7.39 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 282 | $7.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 380 | $6.82 萬 | 0.1% | −40−9.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,350 | $6.67 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 200 | $6.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 484 | $6.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $6.03 萬 | <0.1% | +697+219.9% | 加碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $5.94 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 278 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $5.56 萬 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 1,125 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 2,212 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 360 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（2 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。
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 490 | $5.05 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 541 | $4.55 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 191 | $1.08 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 207 | $6,636 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 44 | $6,250 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 89 | $5,510 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 31 | $4,859 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 43 | $2,711 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 16 | $2,216 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 13 | $2,208 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29 | $1,781 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 5 | $1,444 | <0.1% | 歷史 |