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 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 6 | $221 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 42 | $301 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 19 | $542 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13 | $1,048 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1,555 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 71 | $2,046 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 37 | $2,727 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25 | $2,844 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 13 | $2,976 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 7 | $2,985 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3,054 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18 | $3,123 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3 | $3,211 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 13 | $3,973 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 36 | $3,995 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 22 | $4,082 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11 | $4,359 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25 | $5,259 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 76 | $5,288 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 229 | $5,688 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 156 | $6,260 | <0.1% | +4+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 100 | $7,041 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 164 | $7,685 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 30 | $8,049 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 433 | $9,976 | <0.1% | +433 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 35 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 49 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 129 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 263 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 555 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 72 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 50 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 81 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 165 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 194 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 429 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 50 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 158 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 50 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 148 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 244 | $2.21 萬 | <0.1% | +244 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 498 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 102 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 777 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 838 | $2.48 萬 | <0.1% | −484−36.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 309 | $2.58 萬 | <0.1% | +309 | 新進 | – |
| CICigna Group | Stock | 94 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 273 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 382 | $2.67 萬 | <0.1% | −143−27.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 321 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 46 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 283 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,045 | $3.36 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 344 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 1,429 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 270 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 975 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 279 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 125 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 853 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 299 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 708 | $4.56 萬 | <0.1% | −104−12.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 122 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 832 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 222 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 105 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 360 | $5.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 247 | $5.30 萬 | <0.1% | +247 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 195 | $5.44 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 77 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $5.83 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $5.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $6.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 205 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,349 | $7.07 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,553 | $7.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 3,592 | $7.73 萬 | 0.1% | +172+5.0% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $8.24 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 3,810 | $8.38 萬 | 0.1% | +741+24.1% | 加碼 | – |
| CBChubb Ltd | Stock | 282 | $8.80 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 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $9.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 800 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,431 | $10.6 萬 | 0.1% | −168−10.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,088 | $11.1 萬 | 0.1% | −188−14.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,579 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 380 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 496 | $12.2 萬 | 0.1% | −191−27.8% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 622 | $12.7 萬 | 0.1% | +3+0.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3,605 | $13.3 萬 | 0.1% | −218−5.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,951 | $13.4 萬 | 0.1% | +18+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 2,496 | $13.7 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $14.1 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 |