Horizons Wealth Management
- SEC CIK
- 0001943228
- 最新申報
- 2026/4/2
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 176
- 較 2025 年第 1 季 −1
- 總值
- $1.38 億
- 較 2025 年第 1 季 +$585.1 萬 (+4.4%)
| 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 | 51,271 | $1,463 萬 | 10.6% | +434+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,393 | $1,199 萬 | 8.7% | −1,061−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,439 | $1,048 萬 | 7.6% | +680+1.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,080 | $998.2 萬 | 7.2% | +1,037+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,053 | $949.2 萬 | 6.9% | +1,316+3.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 54,456 | $599.2 萬 | 4.3% | −861−1.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,590 | $571.3 萬 | 4.1% | +866+1.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 109,726 | $543.3 萬 | 3.9% | +1,622+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 211,584 | $395.7 萬 | 2.9% | −990.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 186,867 | $382.9 萬 | 2.8% | −1,170−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 192,909 | $376.6 萬 | 2.7% | +2,599+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 186,355 | $366.2 萬 | 2.6% | +2,266+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 217,042 | $364.2 萬 | 2.6% | +1,036+0.5% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 68,640 | $346.2 萬 | 2.5% | +127+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 157,295 | $325.3 萬 | 2.4% | −12,577−7.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 112,815 | $263.2 萬 | 1.9% | +1,994+1.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,578 | $240.5 萬 | 1.7% | +746+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 100,318 | $231.4 萬 | 1.7% | −885−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,756 | $212.4 萬 | 1.5% | −473−2.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,697 | $164.4 萬 | 1.2% | +1,033+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 80,143 | $132.5 萬 | 1.0% | +4,725+6.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,130 | $130.2 萬 | 0.9% | +287+2.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,795 | $116.5 萬 | 0.8% | −799−3.4% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 46,552 | $106.7 萬 | 0.8% | −47−0.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 39,884 | $106.4 萬 | 0.8% | +343+0.9% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 41,404 | $96.7 萬 | 0.7% | −224−0.5% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 42,259 | $95.0 萬 | 0.7% | +2,011+5.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,711 | $90.0 萬 | 0.7% | +601+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,312 | $81.5 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,566 | $76.1 萬 | 0.6% | −84−5.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,646 | $72.6 萬 | 0.5% | −901−11.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,216 | $66.0 萬 | 0.5% | −224−6.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $64.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,191 | $63.2 萬 | 0.5% | −1,673−14.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,660 | $62.1 萬 | 0.4% | +631+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 937 | $53.2 萬 | 0.4% | +117+14.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,327 | $52.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,632 | $49.6 萬 | 0.4% | +12+0.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,587 | $48.9 萬 | 0.4% | +155+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 21,251 | $48.3 萬 | 0.3% | +695+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 20,016 | $46.5 萬 | 0.3% | +579+3.0% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 5,000 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $43.4 萬 | 0.3% | −43−5.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,299 | $41.0 萬 | 0.3% | −606−6.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,165 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,923 | $37.4 萬 | 0.3% | +160+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,274 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,462 | $32.1 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,216 | $31.1 萬 | 0.2% | +159+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| PRIMPrimoris Services Corp | Stock | 3,976 | $31.0 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 13,339 | $30.3 萬 | 0.2% | +5,515+70.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,179 | $29.5 萬 | 0.2% | −540−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 569 | $28.3 萬 | 0.2% | −32−5.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,061 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,626 | $26.8 萬 | 0.2% | −1,382−11.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 338 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,230 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,463 | $22.7 萬 | 0.2% | −57−2.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 812 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,410 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,320 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,316 | $19.9 萬 | 0.1% | +180+5.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,545 | $17.8 萬 | 0.1% | +271+8.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,873 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 712 | $15.4 萬 | 0.1% | +166+30.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,784 | $14.8 萬 | 0.1% | +48+2.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3,823 | $14.1 萬 | 0.1% | −2,552−40.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 2,216 | $13.8 萬 | 0.1% | −83−3.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,276 | $13.1 萬 | 0.1% | +270+26.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,933 | $12.7 萬 | 0.1% | +26+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 2,655 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 616 | $11.6 萬 | 0.1% | +3+0.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,803 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,599 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 249 | $9.67 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,553 | $9.51 萬 | 0.1% | +1,553 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $9.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 407 | $9.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 800 | $8.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 282 | $8.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $7.62 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 205 | $7.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $6.82 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 3,069 | $6.77 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 380 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,349 | $6.58 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $6.17 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $5.91 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $5.77 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 195 | $5.55 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 185 | $5.36 萬 | <0.1% | −15−7.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 105 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 77 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,776 | $4.92 萬 | <0.1% | −580−24.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 360 | $4.78 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（3 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。
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。