Spahn Wealth & Retirement LLC
- SEC CIK
- 0001949033
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 37
- 較 2025 年第 2 季 +3
- 總值
- $1.69 億
- 較 2025 年第 2 季 +$1,322 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 162,486 | $1,811 萬 | 10.7% | −3,407−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 92,815 | $1,732 萬 | 10.3% | −3,269−3.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 95,966 | $974.1 萬 | 5.8% | −4,739−4.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 19,223 | $846.7 萬 | 5.0% | −766−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,302 | $811.1 萬 | 4.8% | −1,654−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,544 | $774.3 萬 | 4.6% | −241−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,400 | $680.1 萬 | 4.0% | −800−2.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 45,880 | $668.5 萬 | 4.0% | −2,239−4.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 45,872 | $656.8 萬 | 3.9% | −1,089−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,557 | $649.0 萬 | 3.8% | −960−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,873 | $633.3 萬 | 3.8% | −458−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,280 | $633.0 萬 | 3.8% | −99−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,237 | $562.2 萬 | 3.3% | −1,233−5.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,776 | $558.1 萬 | 3.3% | −224−2.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,960 | $458.0 萬 | 2.7% | −35−1.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,457 | $442.1 萬 | 2.6% | −1,640−2.9% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 6,267 | $437.4 萬 | 2.6% | −100−1.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,826 | $434.6 萬 | 2.6% | −501−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,358 | $358.3 萬 | 2.1% | −248−2.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,845 | $343.0 萬 | 2.0% | +49,845 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,631 | $338.3 萬 | 2.0% | −236−2.4% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 62,736 | $317.6 萬 | 1.9% | −1,305−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 61,260 | $316.0 萬 | 1.9% | −4,415−6.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,078 | $292.7 萬 | 1.7% | −40−1.0% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 61,936 | $242.7 萬 | 1.4% | +61,936 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,058 | $204.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,706 | $192.6 萬 | 1.1% | +865+17.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,042 | $119.5 萬 | 0.7% | −17−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,275 | $64.4 萬 | 0.4% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 115 | $62.1 萬 | 0.4% | −4−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $49.8 萬 | 0.3% | +705+88.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,386 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,098 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 795 | $39.1 萬 | 0.2% | +795 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 634 | $31.9 萬 | 0.2% | −30−4.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,915 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,700 | $22.7 萬 | 0.1% | +1,700 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。