Axim Planning & Wealth
- SEC CIK
- 0001950607
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 +6
- 總值
- $7,078 萬
- 較 2026 年第 1 季 −$1,128 萬 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 3,972,808 | $2,602 萬 | 36.8% | −139,252−3.4% | 減碼 | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 245,354 | $389.4 萬 | 5.5% | −26,897−9.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,316 | $222.8 萬 | 3.1% | −1,005−4.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,016 | $114.6 萬 | 1.6% | −785−11.5% | 減碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 34,897 | $110.9 萬 | 1.6% | +2,074+6.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,888 | $109.7 萬 | 1.5% | −138−6.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 101,432 | $95.2 萬 | 1.3% | +2,056+2.1% | 加碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 20,917 | $93.3 萬 | 1.3% | −953−4.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 860 | $91.6 萬 | 1.3% | +28+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,418 | $90.2 萬 | 1.3% | −79−3.2% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 76,602 | $85.4 萬 | 1.2% | +894+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,562 | $81.6 萬 | 1.2% | −33−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,102 | $79.1 萬 | 1.1% | −2,620−16.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,075 | $73.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 31,328 | $70.0 萬 | 1.0% | −1,248−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 30,440 | $69.9 萬 | 1.0% | −126−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 32,565 | $68.8 萬 | 1.0% | −1,230−3.6% | 減碼 | – |
| TDUPThredUp Inc. | CL A | 100,211 | $68.6 萬 | 1.0% | +22,871+29.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 26,541 | $68.5 萬 | 1.0% | −573−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 31,220 | $67.9 萬 | 1.0% | −1,522−4.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,274 | $66.7 萬 | 0.9% | −325−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,534 | $65.1 萬 | 0.9% | +6,155+42.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,219 | $64.4 萬 | 0.9% | −59−1.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,213 | $59.9 萬 | 0.8% | +2,629+57.4% | 加碼 | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 20,132 | $58.8 萬 | 0.8% | +5,423+36.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,835 | $57.8 萬 | 0.8% | −564−8.8% | 減碼 | – |
| OSCROscar Health, Inc. | CL A | 19,751 | $56.3 萬 | 0.8% | −8,592−30.3% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 14,852 | $56.1 萬 | 0.8% | −7,804−34.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,247 | $55.9 萬 | 0.8% | +172+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,322 | $55.6 萬 | 0.8% | −58−4.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,481 | $52.1 萬 | 0.7% | −662−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,760 | $50.9 萬 | 0.7% | −49−2.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,106 | $48.4 萬 | 0.7% | +3,106 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,779 | $47.2 萬 | 0.7% | −432−13.5% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,853 | $47.0 萬 | 0.7% | −1,082−15.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,343 | $46.2 萬 | 0.7% | −331−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 898 | $44.9 萬 | 0.6% | −58−6.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,724 | $44.1 萬 | 0.6% | −47−2.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 85,404 | $43.2 萬 | 0.6% | −40,890−32.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,702 | $42.3 萬 | 0.6% | +3,702 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 10,182 | $41.8 萬 | 0.6% | +4,337+74.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,238 | $41.7 萬 | 0.6% | −189−2.5% | 減碼 | 歷史 |
| Arrow Invts Tr042765719 | RESV CAP ETF | 4,031 | $40.3 萬 | 0.6% | −11,989−74.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,084 | $39.7 萬 | 0.6% | +39+3.7% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 19,688 | $38.7 萬 | 0.5% | −3,608−15.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 5,740 | $38.1 萬 | 0.5% | +5,740 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,548 | $37.6 萬 | 0.5% | +126+8.9% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 28,434 | $37.6 萬 | 0.5% | +28,434 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 14,061 | $36.5 萬 | 0.5% | −1,920−12.0% | 減碼 | – |
| CLSCelestica Inc | Stock | 955 | $34.8 萬 | 0.5% | −37−3.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 301 | $34.7 萬 | 0.5% | +301 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,963 | $33.4 萬 | 0.5% | −876−11.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,975 | $31.9 萬 | 0.5% | −200−6.3% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 82,319 | $31.0 萬 | 0.4% | −8,780−9.6% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 23,618 | $30.2 萬 | 0.4% | +7,307+44.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,660 | $29.3 萬 | 0.4% | −1,271−43.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,138 | $29.2 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 8,374 | $29.0 萬 | 0.4% | −2,800−25.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,467 | $29.0 萬 | 0.4% | +2,467 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,315 | $28.8 萬 | 0.4% | +119+9.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,476 | $28.7 萬 | 0.4% | +1,592+23.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,759 | $27.9 萬 | 0.4% | −82−4.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,472 | $25.9 萬 | 0.4% | −156−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,118 | $25.4 萬 | 0.4% | −76−6.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 609 | $25.3 萬 | 0.4% | −190−23.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,900 | $25.0 萬 | 0.4% | −70−2.4% | 減碼依 6 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,809 | $24.9 萬 | 0.4% | −79−4.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,409 | $24.2 萬 | 0.3% | −72−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,105 | $24.1 萬 | 0.3% | +1,105 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 236 | $23.9 萬 | 0.3% | −1−0.4% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,666 | $23.7 萬 | 0.3% | +2,666 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 16,983 | $23.6 萬 | 0.3% | −3,522−17.2% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,227 | $23.4 萬 | 0.3% | −494−5.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,859 | $23.1 萬 | 0.3% | +1,359+11.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,263 | $22.6 萬 | 0.3% | +1,263 | 新進 | – |
| TERTeradyne, Inc | Stock | 466 | $22.5 萬 | 0.3% | +466 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,763 | $22.5 萬 | 0.3% | +2,763 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,192 | $22.1 萬 | 0.3% | −91−7.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,028 | $21.9 萬 | 0.3% | +1,028 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,056 | $21.7 萬 | 0.3% | −580−12.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 901 | $21.5 萬 | 0.3% | −69−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 379 | $21.3 萬 | 0.3% | +6+1.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,465 | $20.9 萬 | 0.3% | −350−7.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,755 | $20.6 萬 | 0.3% | −98−5.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 555 | $20.4 萬 | 0.3% | −3−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,482 | $20.3 萬 | 0.3% | +1,482 | 新進 | – |
| LCNBLCNB Corp | COM | 11,500 | $20.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 7,416 | $20.1 萬 | 0.3% | +7,416 | 新進 | – |
| SLViShares Silver Trust | ETF | 3,762 | $20.1 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
選擇權（3 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。
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 12,095 | $51.9 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,544 | $45.4 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,292 | $42.8 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | Stock | 1,996 | $42.6 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,059 | $39.4 萬 | 0.5% | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,030 | $22.6 萬 | 0.3% | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,978 | $20.4 萬 | 0.2% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 11,970 | $2.06 萬 | <0.1% | 歷史 |