Spahn Wealth & Retirement LLC
- SEC CIK
- 0001949033
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 38
- 較 2026 年第 1 季 +13
- 總值
- $1.55 億
- 較 2026 年第 1 季 +$7,685 萬 (+97.8%)
| 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 | 181,212 | $1,976 萬 | 12.7% | +181,212 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 142,919 | $1,673 萬 | 10.8% | +142,919 | 新進 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 462,055 | $1,278 萬 | 8.2% | +462,055 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,018 | $1,032 萬 | 6.6% | +14,018 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,480 | $945.8 萬 | 6.1% | +8,035+34.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 37,957 | $759.5 萬 | 4.9% | −4,099−9.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 121,903 | $688.5 萬 | 4.4% | +110,628+981.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,349 | $683.7 萬 | 4.4% | −769−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 48,355 | $676.8 萬 | 4.4% | +920+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,744 | $578.1 萬 | 3.7% | −4,739−25.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,452 | $562.5 萬 | 3.6% | +35,452 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 4,621 | $542.9 萬 | 3.5% | +4,621 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 113,179 | $513.2 萬 | 3.3% | +16,559+17.1% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 51,442 | $447.8 萬 | 2.9% | +780+1.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 44,850 | $406.3 萬 | 2.6% | +44,850 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,299 | $386.2 萬 | 2.5% | +48,299 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 11,441 | $374.5 萬 | 2.4% | −80−0.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 86,280 | $291.2 萬 | 1.9% | +86,280 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 6,725 | $247.7 萬 | 1.6% | +6,725 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 39,056 | $208.8 萬 | 1.3% | +39,056 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,058 | $178.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 9,784 | $167.2 萬 | 1.1% | +9,784 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,028 | $145.5 萬 | 0.9% | −17,186−77.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 37,539 | $125.0 萬 | 0.8% | +37,539 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 94,873 | $112.8 萬 | 0.7% | +94,873 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,953 | $70.4 萬 | 0.5% | −21,935−88.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,733 | $64.9 萬 | 0.4% | −54,004−78.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,364 | $50.9 萬 | 0.3% | −9,553−87.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,488 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,675 | $47.7 萬 | 0.3% | −150−5.3% | 減碼依 25 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 4,098 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,386 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 795 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,736 | $32.7 萬 | 0.2% | −56,408−90.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 630 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,832 | $25.7 萬 | 0.2% | −47,985−90.9% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 600 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,700 | $20.1 萬 | 0.1% | +1,700 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。