Axim Planning & Wealth
- SEC CIK
- 0001950607
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 72
- 較 2025 年第 3 季 −9
- 總值
- $9,385 萬
- 較 2025 年第 3 季 −$3,181 萬 (−25.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,118,492 | $5,428 萬 | 57.8% | −255,886−5.8% | 減碼 | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 323,010 | $519.1 萬 | 5.5% | −9,800−2.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,572 | $160.6 萬 | 1.7% | +7,816+80.1% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 79,877 | $106.1 萬 | 1.1% | −161,462−66.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,844 | $98.5 萬 | 1.0% | −342−4.8% | 減碼依 2 比 1 拆股換算 | – |
| Arrow Invts Tr042765719 | RESV CAP ETF | 9,493 | $95.0 萬 | 1.0% | −11,716−55.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,476 | $92.8 萬 | 1.0% | +1,195+22.6% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 60,973 | $87.7 萬 | 0.9% | −16,068−20.9% | 減碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 29,339 | $87.4 萬 | 0.9% | +10,016+51.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 15,722 | $83.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,683 | $81.4 萬 | 0.9% | −499−22.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,329 | $76.9 萬 | 0.8% | +13,329 | 新進 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 20,618 | $76.3 萬 | 0.8% | +3,131+17.9% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 21,613 | $75.1 萬 | 0.8% | +2,561+13.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 32,971 | $74.6 萬 | 0.8% | +4,242+14.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,885 | $72.5 萬 | 0.8% | +298+8.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 32,511 | $71.5 萬 | 0.8% | +4,857+17.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 32,703 | $70.3 萬 | 0.7% | +4,685+16.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 29,897 | $69.8 萬 | 0.7% | +3,953+15.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 26,066 | $68.0 萬 | 0.7% | +26,066 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 12,602 | $68.0 萬 | 0.7% | +12,602 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 131,492 | $67.1 萬 | 0.7% | −33,091−20.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,801 | $65.5 萬 | 0.7% | +3,801 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,075 | $65.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,806 | $65.2 萬 | 0.7% | +3,806 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,336 | $63.5 萬 | 0.7% | +2,336 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,772 | $62.0 萬 | 0.7% | +1,772 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,367 | $61.5 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,047 | $58.8 萬 | 0.6% | +1,047 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,480 | $58.7 萬 | 0.6% | +177+4.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,656 | $56.5 萬 | 0.6% | +1,399+32.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,622 | $52.3 萬 | 0.6% | −95−5.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 832 | $47.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,639 | $43.8 萬 | 0.5% | +320+6.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,952 | $41.8 萬 | 0.4% | −513−20.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,445 | $40.6 萬 | 0.4% | −148−4.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,648 | $36.9 萬 | 0.4% | +752+9.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,612 | $36.7 萬 | 0.4% | +779+27.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 722 | $36.3 萬 | 0.4% | +722 | 新進 | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 13,551 | $35.9 萬 | 0.4% | +13,551 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,272 | $35.6 萬 | 0.4% | +293+14.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,058 | $35.4 萬 | 0.4% | +495+13.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,651 | $34.5 萬 | 0.4% | −1,220−8.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,920 | $32.8 萬 | 0.3% | −514−6.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,855 | $32.0 萬 | 0.3% | +139+2.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,701 | $31.2 萬 | 0.3% | −1,185−17.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,586 | $30.4 萬 | 0.3% | −487−23.5% | 減碼 | – |
| CLSCelestica Inc | Stock | 1,024 | $30.3 萬 | 0.3% | −49−4.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,500 | $30.1 萬 | 0.3% | −1,429−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 944 | $28.5 萬 | 0.3% | −23−2.4% | 減碼 | – |
| RBRKRubrik, Inc. | Stock | 3,592 | $27.5 萬 | 0.3% | +998+38.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,232 | $26.1 萬 | 0.3% | −40−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,162 | $26.0 萬 | 0.3% | +50+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,347 | $25.7 萬 | 0.3% | −291−17.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,653 | $25.6 萬 | 0.3% | −140−7.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,628 | $24.9 萬 | 0.3% | −96−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,173 | $24.9 萬 | 0.3% | −41−3.4% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 49,658 | $24.8 萬 | 0.3% | +30,602+160.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 365 | $24.1 萬 | 0.3% | +11+3.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 5,490 | $24.1 萬 | 0.3% | −16,327−74.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $23.7 萬 | 0.3% | −257−11.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,150 | $22.8 萬 | 0.2% | −6−0.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,552 | $22.6 萬 | 0.2% | +3,552 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 6,335 | $22.5 萬 | 0.2% | +6,335 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,351 | $22.3 萬 | 0.2% | −1,504−31.0% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 13,588 | $22.1 萬 | 0.2% | +2,823+26.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,804 | $21.5 萬 | 0.2% | −148−7.6% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 440 | $21.5 萬 | 0.2% | −33−7.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 237 | $20.8 萬 | 0.2% | +237 | 新進 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,618 | $20.2 萬 | 0.2% | −633−12.1% | 減碼 | – |
| LCNBLCNB Corp | COM | 11,500 | $18.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 16,565 | $12.1 萬 | 0.1% | +5,593+51.0% | 加碼 | 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 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 4,165 | $61.9 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 1,791 | $61.1 萬 | 0.5% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 26,488 | $61.1 萬 | 0.5% | – |
| SNEXStoneX Group Inc. | COM | 5,949 | $60.0 萬 | 0.5% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,741 | $58.6 萬 | 0.5% | 歷史 |
| JBLJabil Inc | Stock | 2,684 | $58.3 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,381 | $56.4 萬 | 0.4% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,959 | $55.6 萬 | 0.4% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,340 | $37.9 萬 | 0.3% | – |
| SLViShares Silver Trust | ETF | 8,148 | $34.5 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,637 | $29.3 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 4,412 | $29.3 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,436 | $27.5 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,441 | $26.6 萬 | 0.2% | – |
| CWCurtiss Wright Corp | Stock | 479 | $26.0 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 815 | $25.5 萬 | 0.2% | 歷史 |
| HQYHealthequity, Inc. | COM | 2,620 | $24.8 萬 | 0.2% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,910 | $24.4 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,115 | $23.0 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 8,273 | $23.0 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 958 | $21.0 萬 | 0.2% | 歷史 |
| GERNGeron Corp | COM | 10,600 | $1.45 萬 | <0.1% | 歷史 |