Axim Planning & Wealth
- SEC CIK
- 0001950607
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 +26
- 總值
- $1.09 億
- 較 2025 年第 1 季 −$340.0 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,398,242 | $7,635 萬 | 69.8% | +4,447+0.1% | 加碼 | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 322,058 | $509.2 萬 | 4.7% | −11,260−3.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 240,571 | $182.8 萬 | 1.7% | +18,479+8.3% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 95,623 | $169.3 萬 | 1.5% | +54,095+130.3% | 加碼 | – |
| Arrow Invts Tr042765719 | RESV CAP ETF | 14,531 | $145.6 萬 | 1.3% | +14,531 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,424 | $120.6 萬 | 1.1% | +63+2.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,639 | $92.2 萬 | 0.8% | +1,591+77.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,554 | $88.5 萬 | 0.8% | −25−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,075 | $74.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 27,191 | $72.7 萬 | 0.7% | +14,569+115.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 15,423 | $69.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 697 | $69.0 萬 | 0.6% | +697 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,094 | $66.5 萬 | 0.6% | +278+15.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,614 | $66.1 萬 | 0.6% | +3,614 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,786 | $63.7 萬 | 0.6% | +5,786 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,809 | $52.4 萬 | 0.5% | −63−3.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,069 | $49.4 萬 | 0.5% | +9,069 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,161 | $44.9 萬 | 0.4% | +285+9.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,709 | $40.8 萬 | 0.4% | +8,709 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,668 | $39.8 萬 | 0.4% | +3,668 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,303 | $39.7 萬 | 0.4% | +1,303 | 新進 | – |
| CLSCelestica Inc | Stock | 2,512 | $39.2 萬 | 0.4% | +2,512 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,097 | $38.1 萬 | 0.3% | +179+9.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,238 | $32.7 萬 | 0.3% | +1,861+42.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,648 | $32.2 萬 | 0.3% | −56−3.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 800 | $31.1 萬 | 0.3% | −16−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 415 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,507 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,868 | $30.2 萬 | 0.3% | +580+13.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,701 | $30.1 萬 | 0.3% | +39+2.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,680 | $29.7 萬 | 0.3% | +4,680 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,848 | $29.2 萬 | 0.3% | −30−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 409 | $28.9 萬 | 0.3% | −9−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 592 | $28.8 萬 | 0.3% | +41+7.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 83,349 | $28.6 萬 | 0.3% | +26,383+46.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 15,650 | $28.5 萬 | 0.3% | +1,000+6.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,867 | $28.4 萬 | 0.3% | +2,867 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,766 | $28.0 萬 | 0.3% | −95−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,265 | $27.8 萬 | 0.3% | +154+13.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 10,007 | $27.5 萬 | 0.3% | +10,007 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 990 | $27.4 萬 | 0.3% | −134−11.9% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,807 | $26.0 萬 | 0.2% | −2,275−44.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,540 | $25.9 萬 | 0.2% | −291−6.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,308 | $25.5 萬 | 0.2% | −250−16.0% | 減碼 | – |
| ENVXEnovix Corp | COM | 24,552 | $25.4 萬 | 0.2% | +5,571+29.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 393 | $24.3 萬 | 0.2% | +393 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,200 | $23.7 萬 | 0.2% | −33−1.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,884 | $23.5 萬 | 0.2% | −82−1.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 978 | $23.5 萬 | 0.2% | +978 | 新進 | – |
| MOAltria Group, Inc. | Stock | 3,996 | $23.4 萬 | 0.2% | −140−3.4% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 4,190 | $23.2 萬 | 0.2% | +4,190 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,691 | $22.8 萬 | 0.2% | +1,691 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,028 | $22.3 萬 | 0.2% | +1,028 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,534 | $22.0 萬 | 0.2% | +10,534 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,149 | $21.8 萬 | 0.2% | +3,149 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,947 | $21.8 萬 | 0.2% | +1,947 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 496 | $21.7 萬 | 0.2% | +496 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 954 | $21.3 萬 | 0.2% | +954 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 971 | $21.2 萬 | 0.2% | +971 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,563 | $20.8 萬 | 0.2% | +2,563 | 新進 | – |
| EATBrinker International, Inc | Stock | 1,136 | $20.5 萬 | 0.2% | +1,136 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 40,480 | $20.4 萬 | 0.2% | +40,480 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 4,584 | $20.3 萬 | 0.2% | +4,584 | 新進 | 歷史 |
| NUTXNutex Health Inc. | COM | 1,607 | $20.0 萬 | 0.2% | +1,607 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,092 | $20.0 萬 | 0.2% | +1,092 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 15,579 | $19.9 萬 | 0.2% | +15,579 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,800 | $17.3 萬 | 0.2% | +10,800 | 新進 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 11,755 | $16.7 萬 | 0.2% | +11,755 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 11,500 | $16.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,104 | $16.4 萬 | 0.2% | +10,104 | 新進 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 11,780 | $14.9 萬 | 0.1% | +11,780 | 新進 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 2,269 | $46.6 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 4,382 | $27.8 萬 | 0.2% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,975 | $27.5 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $22.9 萬 | 0.2% | – |
| DAVEDave Inc. | CLASS A COM NEW | 2,708 | $22.4 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 813 | $21.5 萬 | 0.2% | 歷史 |
| QSQuantumScape Corp | COM CL A | 12,500 | $5.20 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 14,600 | $3.53 萬 | <0.1% | 歷史 |