Horizons Wealth Management
- SEC CIK
- 0001943228
- 最新申報
- 2026/10/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 172
- 較 2024 年第 2 季 −1
- 總值
- $1.29 億
- 較 2024 年第 2 季 +$382.1 萬 (+3.0%)
| 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 | 50,573 | $1,332 萬 | 10.3% | −1,495−2.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,013 | $1,093 萬 | 8.5% | −3,023−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 104,060 | $1,014 萬 | 7.8% | −2,401−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,431 | $934.8 萬 | 7.2% | −779−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,426 | $911.5 萬 | 7.1% | −326−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,872 | $573.0 萬 | 4.4% | +139+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,772 | $516.5 萬 | 4.0% | +240.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 95,677 | $481.1 萬 | 3.7% | −921−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 165,224 | $341.2 萬 | 2.6% | −70.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 171,290 | $335.0 萬 | 2.6% | −176−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 162,801 | $334.7 萬 | 2.6% | −189−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 176,635 | $332.3 萬 | 2.6% | +2,506+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 164,069 | $323.5 萬 | 2.5% | −233−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 150,232 | $317.3 萬 | 2.5% | −4,435−2.9% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 52,875 | $263.6 萬 | 2.0% | +1,958+3.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,912 | $247.4 萬 | 1.9% | +150.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 106,057 | $245.2 萬 | 1.9% | −657−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 99,114 | $225.2 萬 | 1.7% | −901−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,131 | $210.2 萬 | 1.6% | −134−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 101,226 | $171.6 萬 | 1.3% | +7,934+8.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,844 | $160.1 萬 | 1.2% | −462−1.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,661 | $127.8 萬 | 1.0% | +631+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,123 | $122.8 萬 | 1.0% | +220+1.8% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 44,313 | $102.2 萬 | 0.8% | +288+0.7% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,952 | $98.5 萬 | 0.8% | −348−2.3% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 40,502 | $94.9 萬 | 0.7% | +281+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,525 | $88.0 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,633 | $84.6 萬 | 0.7% | −191−5.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,221 | $81.6 萬 | 0.6% | +107+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,069 | $75.2 萬 | 0.6% | −301−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,268 | $73.1 萬 | 0.6% | −19−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,515 | $69.7 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 28,008 | $67.2 萬 | 0.5% | −276−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $63.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,793 | $50.8 萬 | 0.4% | −46−2.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,520 | $49.3 萬 | 0.4% | +6,798+182.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $46.3 萬 | 0.4% | −107−10.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 18,892 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 19,049 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,511 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 816 | $43.1 萬 | 0.3% | −15−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,920 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,763 | $37.4 萬 | 0.3% | +423+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,233 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,803 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,332 | $33.5 萬 | 0.3% | −161−1.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,725 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 14,027 | $32.9 萬 | 0.3% | +911+6.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,838 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,171 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 338 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,584 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,315 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,578 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,528 | $26.5 萬 | 0.2% | −1,438−12.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 601 | $25.9 萬 | 0.2% | −47−7.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,707 | $23.9 萬 | 0.2% | −86−3.1% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 9,976 | $22.6 萬 | 0.2% | +510+5.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,173 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 843 | $19.7 萬 | 0.2% | −24−2.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,700 | $18.8 萬 | 0.1% | +53+0.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,492 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,220 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 438 | $17.7 萬 | 0.1% | −233−34.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,599 | $16.2 萬 | 0.1% | −266−14.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,320 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,873 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 712 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 6,968 | $15.4 萬 | 0.1% | +373+5.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 2,466 | $12.3 萬 | 0.1% | −118−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,224 | $12.0 萬 | 0.1% | +1,939+36.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,803 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,599 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 408 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,655 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 250 | $9.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $9.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 3,705 | $8.41 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 282 | $8.13 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,377 | $7.91 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $7.69 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 200 | $7.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,350 | $6.64 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $6.39 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 380 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $6.15 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 100 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 278 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $5.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $5.34 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 2,212 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 360 | $4.86 萬 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 975 | $4.73 萬 | <0.1% | −150−13.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 403 | $4.58 萬 | <0.1% | −81−16.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 77 | $4.52 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 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。