Axim Planning & Wealth
- SEC CIK
- 0001950607
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 83
- 較 2025 年第 4 季 +11
- 總值
- $8,206 萬
- 較 2025 年第 4 季 −$1,180 萬 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,112,060 | $3,993 萬 | 48.7% | −6,432−0.2% | 減碼 | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 272,251 | $425.0 萬 | 5.2% | −50,759−15.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,321 | $232.0 萬 | 2.8% | +7,749+44.1% | 加碼 | – |
| Arrow Invts Tr042765719 | RESV CAP ETF | 16,020 | $160.3 萬 | 2.0% | +6,527+68.8% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 75,708 | $105.7 萬 | 1.3% | +14,735+24.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,497 | $92.4 萬 | 1.1% | +814+48.4% | 加碼 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 32,823 | $90.5 萬 | 1.1% | +3,484+11.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,801 | $90.4 萬 | 1.1% | −43−0.6% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 99,376 | $84.0 萬 | 1.0% | +19,499+24.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,722 | $81.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 21,870 | $81.1 萬 | 1.0% | +1,252+6.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,595 | $80.8 萬 | 1.0% | −881−13.6% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 22,656 | $76.6 萬 | 0.9% | +1,043+4.8% | 加碼 | – |
| NIONIO Inc. | ADR | 126,294 | $76.2 萬 | 0.9% | −5,198−4.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 32,576 | $72.9 萬 | 0.9% | −395−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 33,795 | $71.1 萬 | 0.9% | +1,092+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 32,742 | $71.0 萬 | 0.9% | +231+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 30,566 | $70.8 萬 | 0.9% | +669+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 27,114 | $69.4 萬 | 0.8% | +1,048+4.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,075 | $67.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,399 | $63.5 萬 | 0.8% | +743+13.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,599 | $63.3 萬 | 0.8% | −3,730−28.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 832 | $58.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,278 | $57.2 萬 | 0.7% | −607−15.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,143 | $55.7 萬 | 0.7% | +3,495+40.4% | 加碼 | – |
| EXELExelixis, Inc. | COM | 12,095 | $51.9 萬 | 0.6% | +6,605+120.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,380 | $51.3 萬 | 0.6% | +13+1.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,674 | $49.2 萬 | 0.6% | +1,616+39.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,931 | $48.6 萬 | 0.6% | +659+29.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 15,981 | $48.3 萬 | 0.6% | +3,330+26.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,075 | $47.8 萬 | 0.6% | +2,220+45.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,809 | $45.9 萬 | 0.6% | −527−22.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $45.8 萬 | 0.6% | +234+32.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,544 | $45.4 萬 | 0.6% | −78−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,427 | $45.0 萬 | 0.5% | −5,175−41.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,379 | $44.1 萬 | 0.5% | +14,379 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,292 | $42.8 萬 | 0.5% | +2,292 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,996 | $42.6 萬 | 0.5% | −1,810−47.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,026 | $41.2 萬 | 0.5% | +74+3.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,771 | $40.9 萬 | 0.5% | +1,771 | 新進 | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 14,709 | $39.7 萬 | 0.5% | +1,158+8.5% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 3,211 | $39.4 萬 | 0.5% | −1,269−28.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,059 | $39.4 萬 | 0.5% | +3,059 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,584 | $37.6 萬 | 0.5% | −1,055−18.7% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 23,296 | $37.1 萬 | 0.5% | +23,296 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,125 | $36.1 萬 | 0.4% | −37−1.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,175 | $35.2 萬 | 0.4% | −270−7.8% | 減碼 | – |
| RBRKRubrik, Inc. | Stock | 6,935 | $34.0 萬 | 0.4% | +3,343+93.1% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 91,099 | $33.3 萬 | 0.4% | +41,441+83.5% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 28,343 | $32.5 萬 | 0.4% | +28,343 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,045 | $31.6 萬 | 0.4% | +101+10.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,422 | $30.9 萬 | 0.4% | +190+15.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,845 | $30.9 萬 | 0.4% | +2,293+64.6% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 16,311 | $29.7 萬 | 0.4% | +16,311 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,839 | $28.8 萬 | 0.4% | +7,839 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 992 | $27.9 萬 | 0.3% | −32−3.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,841 | $27.0 萬 | 0.3% | +188+11.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,628 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 3,774 | $25.7 萬 | 0.3% | +3,774 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 77,340 | $25.4 萬 | 0.3% | +77,340 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,194 | $25.2 萬 | 0.3% | +21+1.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,481 | $25.0 萬 | 0.3% | −1,131−31.3% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,721 | $24.2 萬 | 0.3% | +8,721 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 558 | $24.0 萬 | 0.3% | +558 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 11,174 | $23.2 萬 | 0.3% | +11,174 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,196 | $22.9 萬 | 0.3% | +46+4.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,636 | $22.9 萬 | 0.3% | −1,065−18.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,030 | $22.6 萬 | 0.3% | +9,030 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,815 | $22.5 萬 | 0.3% | −2,105−30.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 799 | $21.6 萬 | 0.3% | +799 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 495 | $21.6 萬 | 0.3% | +55+12.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,888 | $21.4 萬 | 0.3% | −33−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 373 | $21.3 萬 | 0.3% | +8+2.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,283 | $20.8 萬 | 0.3% | +1,283 | 新進 | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,978 | $20.4 萬 | 0.2% | −2,610−19.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 970 | $20.2 萬 | 0.2% | +970 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,853 | $20.2 萬 | 0.2% | +49+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,884 | $20.1 萬 | 0.2% | +6,884 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 237 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,500 | $18.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 11,500 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 20,505 | $16.7 萬 | 0.2% | +20,505 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 11,970 | $2.06 萬 | <0.1% | +11,970 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NIONIO Inc. | ADR | – | $38.6 萬 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 3,801 | $65.5 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,772 | $62.0 萬 | 0.7% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,047 | $58.8 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,586 | $30.4 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,347 | $25.7 萬 | 0.3% | – |
| TOSTToast, Inc. | Stock | 6,335 | $22.5 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,351 | $22.3 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,618 | $20.2 萬 | 0.2% | – |
| ENVXEnovix Corp | COM | 16,565 | $12.1 萬 | 0.1% | 歷史 |