Axim Planning & Wealth
- SEC CIK
- 0001950607
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 41
- 較 2024 年第 3 季 +6
- 總值
- $9,393 萬
- 較 2024 年第 3 季 +$508.2 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,555,695 | $7,173 萬 | 76.4% | −49,213−1.1% | 減碼 | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 411,288 | $680.7 萬 | 7.2% | −8,715−2.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 202,957 | $190.8 萬 | 2.0% | +202,957 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,582 | $110.3 萬 | 1.2% | −87−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,544 | $107.2 萬 | 1.1% | −15−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,227 | $75.3 萬 | 0.8% | +1,373+48.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 15,423 | $73.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,000 | $62.3 萬 | 0.7% | −232,354−90.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,076 | $49.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,948 | $46.7 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,505 | $45.7 萬 | 0.5% | +771+20.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,065 | $43.0 萬 | 0.5% | −246−18.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,142 | $36.6 萬 | 0.4% | +1,913+36.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,896 | $36.2 萬 | 0.4% | +869+84.6% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,861 | $35.7 萬 | 0.4% | −190−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 566 | $33.3 萬 | 0.4% | −34−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,079 | $30.2 萬 | 0.3% | +1,079 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 19,312 | $29.7 萬 | 0.3% | −13,606−41.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,498 | $29.7 萬 | 0.3% | +1,498 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,752 | $29.6 萬 | 0.3% | +55+2.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 6,314 | $29.5 萬 | 0.3% | −780−11.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 800 | $29.0 萬 | 0.3% | −16−2.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 65,751 | $28.7 萬 | 0.3% | −14,632−18.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,292 | $28.3 萬 | 0.3% | +9+0.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,926 | $28.3 萬 | 0.3% | +983+50.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 538 | $27.5 萬 | 0.3% | +26+5.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,602 | $27.1 萬 | 0.3% | +1,602 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,507 | $26.9 萬 | 0.3% | +139+3.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,870 | $25.6 萬 | 0.3% | +1,232+33.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,000 | $25.0 萬 | 0.3% | −87−8.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,930 | $23.6 萬 | 0.3% | +4,930 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,185 | $22.4 萬 | 0.2% | −52−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 381 | $22.3 萬 | 0.2% | −15−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,200 | $22.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,325 | $21.0 萬 | 0.2% | −1,400−37.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,303 | $21.0 萬 | 0.2% | −1,033−31.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,411 | $20.2 萬 | 0.2% | +3,411 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 11,500 | $17.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 10,221 | $15.4 萬 | 0.2% | +10,221 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 15,540 | $8.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 14,400 | $4.35 萬 | <0.1% | +900+6.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。