Axim Planning & Wealth
- SEC CIK
- 0001950607
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 81
- 較 2025 年第 2 季 +10
- 總值
- $1.26 億
- 較 2025 年第 2 季 +$1,623 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,374,378 | $8,123 萬 | 64.6% | −23,864−0.5% | 減碼 | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 332,810 | $560.8 萬 | 4.5% | +10,752+3.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 241,339 | $294.4 萬 | 2.3% | +768+0.3% | 加碼 | 歷史 |
| Arrow Invts Tr042765719 | RESV CAP ETF | 21,209 | $212.5 萬 | 1.7% | +6,678+46.0% | 加碼 | – |
| NIONIO Inc. | ADR | 164,583 | $125.4 萬 | 1.0% | +81,234+97.5% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 77,041 | $122.6 萬 | 1.0% | −18,582−19.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,182 | $113.0 萬 | 0.9% | −242−10.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,593 | $101.3 萬 | 0.8% | −46−1.3% | 減碼 | – |
| EXELExelixis, Inc. | COM | 21,817 | $90.1 萬 | 0.7% | +21,817 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,756 | $89.5 萬 | 0.7% | +9,756 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,281 | $81.1 萬 | 0.6% | −273−4.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,722 | $76.0 萬 | 0.6% | +299+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,587 | $66.9 萬 | 0.5% | +1,739+94.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,075 | $66.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 28,729 | $65.3 萬 | 0.5% | +28,729 | 新進 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 17,487 | $65.3 萬 | 0.5% | +17,487 | 新進 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,052 | $64.1 萬 | 0.5% | +19,052 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 4,303 | $62.7 萬 | 0.5% | +4,303 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,165 | $61.9 萬 | 0.5% | +4,165 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,791 | $61.1 萬 | 0.5% | +1,791 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 26,488 | $61.1 萬 | 0.5% | +26,488 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 27,654 | $61.1 萬 | 0.5% | +27,654 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,366 | $60.7 萬 | 0.5% | −728−34.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,944 | $60.7 萬 | 0.5% | +25,944 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 28,018 | $60.4 萬 | 0.5% | +28,018 | 新進 | – |
| SNEXStoneX Group Inc. | COM | 5,949 | $60.0 萬 | 0.5% | +5,949 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,741 | $58.6 萬 | 0.5% | +2,741 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,684 | $58.3 萬 | 0.5% | +2,684 | 新進 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 19,323 | $56.7 萬 | 0.5% | +19,323 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,381 | $56.4 萬 | 0.4% | +2,381 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,959 | $55.6 萬 | 0.4% | +6,959 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $54.2 萬 | 0.4% | −92−5.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,257 | $42.7 萬 | 0.3% | +1,390+48.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,593 | $42.5 萬 | 0.3% | −75−2.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,319 | $41.7 萬 | 0.3% | +2,756+107.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,465 | $39.9 萬 | 0.3% | −696−22.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 832 | $39.7 萬 | 0.3% | +32+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,073 | $39.3 萬 | 0.3% | −24−1.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 13,871 | $38.8 萬 | 0.3% | −13,320−49.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,340 | $37.9 萬 | 0.3% | +4,340 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,886 | $37.1 萬 | 0.3% | +648+10.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,434 | $35.3 萬 | 0.3% | −1,275−14.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 8,148 | $34.5 萬 | 0.3% | +8,148 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,948 | $34.4 萬 | 0.3% | +3,948 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,929 | $34.2 萬 | 0.3% | −2,721−17.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,563 | $31.8 萬 | 0.3% | +3,563 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,716 | $30.8 萬 | 0.2% | −152−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,979 | $30.8 萬 | 0.2% | +1,979 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,638 | $30.5 萬 | 0.2% | −63−3.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,724 | $29.5 萬 | 0.2% | +217+4.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,637 | $29.3 萬 | 0.2% | +2,637 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,412 | $29.3 萬 | 0.2% | +4,412 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,833 | $29.2 萬 | 0.2% | +2,833 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 967 | $28.8 萬 | 0.2% | −23−2.3% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 1,436 | $27.5 萬 | 0.2% | +1,436 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,441 | $26.6 萬 | 0.2% | −99−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,272 | $26.5 萬 | 0.2% | −36−2.8% | 減碼 | – |
| CLSCelestica Inc | Stock | 1,073 | $26.4 萬 | 0.2% | −1,439−57.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,178 | $26.3 萬 | 0.2% | −3,608−62.4% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 479 | $26.0 萬 | 0.2% | +479 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 354 | $26.0 萬 | 0.2% | −61−14.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 815 | $25.5 萬 | 0.2% | +815 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,214 | $25.1 萬 | 0.2% | −434−26.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,793 | $25.0 萬 | 0.2% | +102+6.0% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 4,855 | $24.9 萬 | 0.2% | +4,855 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,620 | $24.8 萬 | 0.2% | +2,620 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,910 | $24.4 萬 | 0.2% | +3,910 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,112 | $23.8 萬 | 0.2% | −88−4.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 976 | $23.4 萬 | 0.2% | −52−5.1% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,115 | $23.0 萬 | 0.2% | +2,115 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 8,273 | $23.0 萬 | 0.2% | −1,734−17.3% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,251 | $22.8 萬 | 0.2% | −1,515−22.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 473 | $22.7 萬 | 0.2% | −23−4.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,156 | $22.5 萬 | 0.2% | −2,458−68.0% | 減碼 | – |
| RBRKRubrik, Inc. | Stock | 2,594 | $21.3 萬 | 0.2% | +2,594 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 958 | $21.0 萬 | 0.2% | −307−24.3% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 11,500 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 19,056 | $11.5 萬 | 0.1% | −21,424−52.9% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,765 | $11.3 萬 | 0.1% | +10,765 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 10,972 | $10.9 萬 | 0.1% | −13,580−55.3% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 10,600 | $1.45 萬 | <0.1% | +10,600 | 新進 | 歷史 |
選擇權（2 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 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 697 | $69.0 萬 | 0.6% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,069 | $49.4 萬 | 0.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,303 | $39.7 萬 | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,680 | $29.7 萬 | 0.3% | – |
| GSGoldman Sachs Group Inc | Stock | 409 | $28.9 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 592 | $28.8 萬 | 0.3% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,807 | $26.0 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 393 | $24.3 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,884 | $23.5 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 978 | $23.5 萬 | 0.2% | – |
| MOAltria Group, Inc. | Stock | 3,996 | $23.4 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 4,190 | $23.2 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,534 | $22.0 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 3,149 | $21.8 萬 | 0.2% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,947 | $21.8 萬 | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 954 | $21.3 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 971 | $21.2 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 1,136 | $20.5 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 4,584 | $20.3 萬 | 0.2% | 歷史 |
| NUTXNutex Health Inc. | COM | 1,607 | $20.0 萬 | 0.2% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,092 | $20.0 萬 | 0.2% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 15,579 | $19.9 萬 | 0.2% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,800 | $17.3 萬 | 0.2% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 11,755 | $16.7 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,104 | $16.4 萬 | 0.2% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 11,780 | $14.9 萬 | 0.1% | 歷史 |