Horizons Wealth Management
- SEC CIK
- 0001943228
- 最新申報
- 2026/10/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 168
- 較 2025 年第 2 季 −8
- 總值
- $1.46 億
- 較 2025 年第 2 季 +$749.7 萬 (+5.4%)
| 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 | 50,514 | $1,555 萬 | 10.7% | −757−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,017 | $1,294 萬 | 8.9% | +5,624+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,552 | $1,103 萬 | 7.6% | +113+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 114,432 | $1,046 萬 | 7.2% | +2,352+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,091 | $1,019 萬 | 7.0% | +38+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 55,954 | $622.3 萬 | 4.3% | +1,498+2.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,293 | $597.1 萬 | 4.1% | +2,703+3.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,370 | $545.9 萬 | 3.7% | +644+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 216,026 | $406.3 萬 | 2.8% | +4,442+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 190,586 | $392.0 萬 | 2.7% | +3,719+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 195,044 | $381.5 萬 | 2.6% | +2,135+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 223,327 | $377.4 萬 | 2.6% | +6,285+2.9% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 71,582 | $376.5 萬 | 2.6% | +2,942+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 189,202 | $372.9 萬 | 2.6% | +2,847+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 150,351 | $311.1 萬 | 2.1% | −6,944−4.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 115,289 | $269.8 萬 | 1.9% | +2,474+2.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,131 | $248.9 萬 | 1.7% | +553+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,034 | $215.1 萬 | 1.5% | −722−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 84,228 | $191.5 萬 | 1.3% | +70,889+531.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,948 | $172.5 萬 | 1.2% | +1,251+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 94,803 | $158.1 萬 | 1.1% | +14,660+18.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,088 | $141.2 萬 | 1.0% | +958+7.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 26,140 | $133.9 萬 | 0.9% | +3,345+14.7% | 加碼 | – |
| PRIMPrimoris Services Corp | Stock | 9,338 | $128.2 萬 | 0.9% | +5,362+134.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 41,531 | $111.9 萬 | 0.8% | +1,647+4.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 47,471 | $108.9 萬 | 0.7% | +919+2.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 44,815 | $100.9 萬 | 0.7% | +2,556+6.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 41,335 | $96.6 萬 | 0.7% | −69−0.2% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,406 | $88.8 萬 | 0.6% | −305−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,258 | $84.2 萬 | 0.6% | −54−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,646 | $79.0 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,566 | $78.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,033 | $77.2 萬 | 0.5% | −183−5.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 31,341 | $72.3 萬 | 0.5% | −68,977−68.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,528 | $67.7 萬 | 0.5% | +868+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $66.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,684 | $63.2 萬 | 0.4% | −507−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 931 | $57.0 萬 | 0.4% | −6−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,636 | $53.7 萬 | 0.4% | +4+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,327 | $53.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,045 | $52.7 萬 | 0.4% | +458+4.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,165 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 21,424 | $49.5 萬 | 0.3% | +173+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 20,051 | $46.9 萬 | 0.3% | +35+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 774 | $46.5 萬 | 0.3% | −13−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,454 | $45.8 萬 | 0.3% | +155+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 16,346 | $38.7 萬 | 0.3% | +423+2.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,274 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,222 | $32.1 萬 | 0.2% | +1,043+8.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,462 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,216 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,991 | $29.0 萬 | 0.2% | −70−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 557 | $28.8 萬 | 0.2% | −12−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 338 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,868 | $25.5 萬 | 0.2% | +552+16.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,230 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,320 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,446 | $23.6 萬 | 0.2% | −17−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,410 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 812 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,398 | $21.2 萬 | 0.1% | −2,228−21.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,594 | $18.5 萬 | 0.1% | +49+1.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,873 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 687 | $16.6 萬 | 0.1% | −25−3.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 2,079 | $15.1 萬 | 0.1% | −137−6.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,775 | $14.7 萬 | 0.1% | −9−0.5% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3,823 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 6,360 | $13.3 萬 | 0.1% | +6,360 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,276 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,933 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,503 | $12.9 萬 | 0.1% | −152−5.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 619 | $12.3 萬 | 0.1% | +3+0.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 249 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,599 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 800 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,579 | $11.6 萬 | 0.1% | −224−8.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 407 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,553 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $9.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 380 | $9.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 205 | $8.31 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $8.13 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 282 | $7.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 3,331 | $7.46 萬 | 0.1% | +1,782+115.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 3,420 | $7.38 萬 | 0.1% | +1,562+84.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $7.24 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,349 | $6.87 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 3,069 | $6.78 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $6.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $6.21 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 | $6.07 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $5.93 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 77 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 195 | $5.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 360 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 105 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 5,000 | $45.9 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44 | $9,620 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 31 | $7,132 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7 | $4,325 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 8 | $3,705 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 21 | $2,856 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 39 | $2,771 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 16 | $2,549 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 17 | $2,395 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34 | $2,393 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 8 | $808 | <0.1% | 歷史 |