Horizons Wealth Management
- SEC CIK
- 0001943228
- 最新申報
- 2026/10/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 165
- 較 2025 年第 3 季 −3
- 總值
- $1.50 億
- 較 2025 年第 3 季 +$462.8 萬 (+3.2%)
| 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 | 51,359 | $1,617 萬 | 10.8% | +845+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,422 | $1,364 萬 | 9.1% | +2,405+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,448 | $1,116 萬 | 7.4% | +896+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,077 | $1,060 萬 | 7.0% | +986+2.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,286 | $1,020 萬 | 6.8% | +854+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,147 | $638.1 萬 | 4.2% | +5,854+7.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 56,398 | $619.9 萬 | 4.1% | +444+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,774 | $564.3 萬 | 3.8% | +6,404+5.8% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 93,309 | $454.9 萬 | 3.0% | +21,727+30.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 218,064 | $410.7 萬 | 2.7% | +2,038+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 207,805 | $406.8 萬 | 2.7% | +12,761+6.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 192,378 | $396.3 萬 | 2.6% | +1,792+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 233,014 | $394.3 萬 | 2.6% | +9,687+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 189,582 | $374.2 萬 | 2.5% | +380+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 216,296 | $361.1 萬 | 2.4% | +121,493+128.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 120,490 | $281.2 萬 | 1.9% | +5,201+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 122,077 | $276.1 萬 | 1.8% | +37,849+44.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,885 | $249.5 萬 | 1.7% | +754+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,406 | $215.2 萬 | 1.4% | −628−2.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,738 | $204.7 萬 | 1.4% | +9,790+23.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,419 | $152.1 萬 | 1.0% | +4,279+16.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 51,471 | $136.3 萬 | 0.9% | +9,940+23.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,570 | $135.5 萬 | 0.9% | −518−3.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 61,823 | $129.1 萬 | 0.9% | +55,463+872.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 52,772 | $120.7 萬 | 0.8% | +5,301+11.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 50,686 | $113.4 萬 | 0.8% | +47,355+1,421.6% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 46,266 | $104.0 萬 | 0.7% | +1,451+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,237 | $84.7 萬 | 0.6% | −21−1.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,961 | $83.3 萬 | 0.6% | −445−3.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,365 | $82.3 萬 | 0.5% | +2,837+21.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,646 | $79.9 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,820 | $76.7 萬 | 0.5% | −213−7.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,468 | $73.8 萬 | 0.5% | −98−6.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,318 | $70.2 萬 | 0.5% | +4,273+38.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,165 | $67.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $67.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,684 | $63.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,772 | $59.4 萬 | 0.4% | +136+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 25,494 | $56.2 萬 | 0.4% | +1,167+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $54.1 萬 | 0.4% | −69−7.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,863 | $54.1 萬 | 0.4% | +9,647+73.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,301 | $53.9 萬 | 0.4% | +1,877+8.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,537 | $50.6 萬 | 0.3% | +1,486+7.4% | 加碼 | – |
| PRIMPrimoris Services Corp | Stock | 3,976 | $49.4 萬 | 0.3% | −5,362−57.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 772 | $47.4 萬 | 0.3% | −2−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,739 | $47.0 萬 | 0.3% | +285+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 17,618 | $41.7 萬 | 0.3% | +1,272+7.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 338 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,462 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,991 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,862 | $28.7 萬 | 0.2% | −1,360−10.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,207 | $28.3 萬 | 0.2% | +339+8.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 12,605 | $26.6 萬 | 0.2% | +11,151+766.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 541 | $26.2 萬 | 0.2% | −16−2.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,230 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,320 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,410 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 812 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,283 | $21.6 萬 | 0.1% | +689+19.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,210 | $21.3 萬 | 0.1% | −236−9.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,873 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 1,919 | $15.6 萬 | 0.1% | −160−7.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,773 | $14.7 萬 | 0.1% | −2−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 249 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,496 | $13.7 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,951 | $13.4 萬 | 0.1% | +18+0.6% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3,605 | $13.3 萬 | 0.1% | −218−5.7% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 622 | $12.7 萬 | 0.1% | +3+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 496 | $12.2 萬 | 0.1% | −191−27.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 380 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,579 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,088 | $11.1 萬 | 0.1% | −188−14.7% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,431 | $10.6 萬 | 0.1% | −168−10.5% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 800 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $9.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 407 | $9.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 282 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 3,810 | $8.38 萬 | 0.1% | +741+24.1% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $8.24 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 3,592 | $7.73 萬 | 0.1% | +172+5.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,553 | $7.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,349 | $7.07 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 205 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 100 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $6.14 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $5.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $5.83 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 77 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 195 | $5.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 247 | $5.30 萬 | <0.1% | +247 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 360 | $5.08 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 105 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 222 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 832 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 122 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（4 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 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 150,351 | $311.1 萬 | 2.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 41,335 | $96.6 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 31,341 | $72.3 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,274 | $32.6 萬 | 0.2% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,398 | $21.2 萬 | 0.1% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 442 | $3,032 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9 | $209 | <0.1% | 歷史 |