Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 72
- 較 2026 年第 1 季 +2
- 總值
- $1.57 億
- 較 2026 年第 1 季 +$855.18 萬 (+5.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 212,838 | $2,148.17 萬 | 13.71% | +6,326+3.1% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H745 | ALLIANZIM US EQT | 254,440 | $961.53 萬 | 6.14% | +254,440 | 新進 | – |
| ELEVATION SERIES TRUST210322681 | TRUESHARES STRCD | 214,395 | $878.09 萬 | 5.60% | −24,269−10.2% | 減碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 8,772 | $846.5 萬 | 5.40% | 00.0% | 不變 | 查看 |
| AIM ETF PRODUCTS TRUST00888H737 | ALLIA US JUN ETF | 219,883 | $756.18 萬 | 4.83% | +219,883 | 新進 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N202 | US EQT PLS DWNSD | 180,995 | $750.77 萬 | 4.79% | −17,218−8.7% | 減碼 | – |
| AIM ETF PRODUCTS TRUST00888H687 | ALLIANZIM US EQT | 221,098 | $738.31 萬 | 4.71% | −10,946−4.7% | 減碼 | – |
| AIM ETF PRODUCTS TRUST00888H646 | ALLIANZIM U S LA | 187,992 | $579.67 萬 | 3.70% | +187,992 | 新進 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N657 | SHORT TERM TREA | 262,798 | $536.77 萬 | 3.43% | +13,733+5.5% | 加碼 | – |
| ELEVATION SERIES TRUST210322574 | S&P AU DE IN ETF | 193,152 | $485.2 萬 | 3.10% | +9,570+5.2% | 加碼 | – |
| ELEVATION SERIES TRUST210322509 | TRUESHARES QUART | 176,349 | $419.71 萬 | 2.68% | +2,541+1.5% | 加碼 | – |
| TIDAL TRUST I886365105 | SMART EARNINGS G | 106,696 | $400.11 萬 | 2.55% | −26,496−19.9% | 減碼 | – |
| TIDAL TRUST I886364116 | SMART TREND 25 E | 135,901 | $390.1 萬 | 2.49% | −35,138−20.5% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 11,197 | $323.98 萬 | 2.07% | −1,797−13.8% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y103 | US EQUITY ACCELE | 73,713 | $316.64 萬 | 2.02% | −4,153−5.3% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N426 | GOLD STRATEGY PL | 82,774 | $260.41 萬 | 1.66% | +14,138+20.6% | 加碼 | – |
| TIDAL TRUST I886364140 | THE FREE MARKETS | 95,829 | $209.86 萬 | 1.34% | −3,592−3.6% | 減碼 | – |
| ELEVATION SERIES TRUST210322780 | TRUESHARES OCT | 45,519 | $208 萬 | 1.33% | −3,923−7.9% | 減碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 7,319 | $207.71 萬 | 1.33% | −96−1.3% | 減碼 | – |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 25,709 | $197.88 萬 | 1.26% | −2,853−10.0% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N640 | TREASURY OPT INC | 84,383 | $197.63 萬 | 1.26% | −4,195−4.7% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 36,807 | $186.13 萬 | 1.19% | −3,014−7.6% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 71,678 | $185.93 萬 | 1.19% | −3,693−4.9% | 減碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 17,704 | $178.47 萬 | 1.14% | −1,405−7.4% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N335 | BARRIER INCOME | 63,443 | $162.41 萬 | 1.04% | +3,994+6.7% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N368 | CURRE STRAT ETF | 54,267 | $161.66 萬 | 1.03% | +2,350+4.5% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 13,243 | $155.56 萬 | 0.99% | 00.0% | 不變 | 查看 |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 16,291 | $152.36 萬 | 0.97% | −483−2.9% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 24,751 | $147.84 萬 | 0.94% | −2,818−10.2% | 減碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 27,831 | $140.13 萬 | 0.89% | −2,765−9.0% | 減碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 12,459 | $137.49 萬 | 0.88% | −1,276−9.3% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N723 | AGGREGATE BD ETF | 64,829 | $130.76 萬 | 0.83% | −2,120−3.2% | 減碼 | – |
| SSGA ACTIVE ETF TR78467V707 | ST STR UL BD ETF | 30,602 | $123.71 萬 | 0.79% | −3,391−10.0% | 減碼 | – |
| INNOVATOR ETFS TR45783Y699 | UNCAPPED ACCLRTD | 22,209 | $116.95 萬 | 0.75% | −2,508−10.1% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N673 | BITCOIN STRATEGY | 139,149 | $115.42 萬 | 0.74% | +15,819+12.8% | 加碼 | – |
| ELEVATION SERIES TRUST210322756 | TRUESHS TECH AI | 14,669 | $94.66 萬 | 0.60% | −2,821−16.1% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N863 | VOLATILITY PREM | 58,082 | $93.16 萬 | 0.59% | −2,318−3.8% | 減碼 | – |
| TIDAL ETF TR886364660 | ZEGA BUY AND HED | 39,583 | $93.15 萬 | 0.59% | +6,582+19.9% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,583 | $91.96 萬 | 0.59% | −809−33.8% | 減碼 | 查看 |
| TIDAL ETF TR II88634T535 | NICHOLAS FIXED | 47,557 | $83.71 萬 | 0.53% | −3,990−7.7% | 減碼 | – |
| INNOVATOR ETFS TRUST45784N692 | UNCAPPED BITCOIN | 53,534 | $78.66 萬 | 0.50% | +7,243+15.6% | 加碼 | – |
| INNOVATOR ETFS TRUST45784N809 | EQUI DEFI 1 NOVE | 27,575 | $75.72 萬 | 0.48% | −3,443−11.1% | 減碼 | – |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 36,550 | $73.98 萬 | 0.47% | −4,189−10.3% | 減碼 | – |
| TIDAL TR II88636R750 | YIELDMAX TRGT12 | 13,964 | $72.91 萬 | 0.47% | +13,964 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,912 | $68.32 萬 | 0.44% | −10−0.5% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,158 | $63.2 萬 | 0.40% | +190+6.4% | 加碼 | 查看 |
| ELEVATION SERIES TRUST210322608 | TRUE SE BUFF ETF | 21,384 | $59 萬 | 0.38% | +6,204+40.9% | 加碼 | – |
| INNOVATOR ETFS TRUST45784N585 | INDEX AUTOCALLAB | 21,093 | $53.68 萬 | 0.34% | +8,590+68.7% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 678 | $49.9 萬 | 0.32% | 00.0% | 不變 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N459 | GAMMA EMERGING | 18,506 | $49.81 萬 | 0.32% | −906−4.7% | 減碼 | – |
| TIDAL TR II88636R818 | YIELDMAX TARGET | 4,258 | $48.67 萬 | 0.31% | −2,182−33.9% | 減碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 17,334 | $45.97 萬 | 0.29% | +110+0.6% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,448 | $43.9 萬 | 0.28% | −130−8.2% | 減碼 | – |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 6,229 | $39.93 萬 | 0.25% | +579+10.2% | 加碼 | – |
| SSGA ACTIVE TR78470P846 | ST STR BLACK ETF | 14,075 | $39.34 萬 | 0.25% | −3,718−20.9% | 減碼 | – |
| AIM ETF PRODUCTS TRUST00888H448 | ALLIANZIM US EQT | 14,355 | $37.78 萬 | 0.24% | −1,818−11.2% | 減碼 | – |
| INNOVATOR ETFS TR45782C862 | LOUP FRONTIER | 3,799 | $37.44 萬 | 0.24% | +154+4.2% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R720 | NASDQ ARTFCIAL | 6,326 | $35.59 萬 | 0.23% | +893+16.4% | 加碼 | – |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | 6,971 | $35.31 萬 | 0.23% | +2,135+44.1% | 加碼 | – |
| ELEVATION SERIES TRUST210322582 | TRUESHARES S&P | 14,231 | $35.26 萬 | 0.23% | −31,614−69.0% | 減碼 | – |
| DEFIANCE NASDAQ 100 IN T ETF88636J576 | DEFIANCE NASDAQ ADDED | 16,308 | $31.11 萬 | 0.20% | −828−4.8% | 減碼 | – |
| CRWVCOREWEAVE INC COM CL A | Stock | 3,087 | $30.73 萬 | 0.20% | −45−1.4% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R424 | STATE STREET SPD | 12,015 | $29.61 萬 | 0.19% | +12,015 | 新進 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N798 | RISK PARITY TREA | 21,977 | $28.06 萬 | 0.18% | +8,211+59.6% | 加碼 | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 14,080 | $24.71 萬 | 0.16% | −288−2.0% | 減碼 | – |
| SOUNSOUNDHOUND AI INC | CLASS A COM | 32,449 | $20.99 萬 | 0.13% | +10,187+45.8% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,791 | $20.9 萬 | 0.13% | +1,791 | 新進 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,632 | $20.26 萬 | 0.13% | +1,632 | 新進 | – |
| TIDAL TRUST II88636J659 | YIELD UNIVE ETFS | 24,970 | $20.18 萬 | 0.13% | −84,956−77.3% | 減碼 | – |
| PATHUIPATH INC CL A | Stock | 10,857 | $11.8 萬 | 0.08% | +10,857 | 新進 | 查看 |
| TIDAL TR II88636J451 | YIELDMAX SHORT | 10,072 | $9.88 萬 | 0.06% | +10,072 | 新進 | – |
| ELEVATION SERIES TRUST210322673 | RIVE ACTI IN ETF | 11,407 | $9.39 萬 | 0.06% | −33−0.3% | 減碼 | – |
2026 年第 1 季 之後清倉（7 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 % |
|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST00888H570 | ALLIANZIM EQ BUF | 246,061 | $702.5 萬 | 4.74% |
| AIM ETF PRODUCTS TRUST00888H794 | ALLIANZIM US EQT | 199,404 | $666.21 萬 | 4.50% |
| AIM ETF PRODUCTS TRUST00888H661 | ALLIANZIM US EQT | 176,191 | $550.8 萬 | 3.72% |
| AIM ETF PRODUCTS TRUST00888H513 | ALLIANZIM US EQU | 96,340 | $263.34 萬 | 1.78% |
| XOMEXXON MOBIL CORP | COM | 6,631 | $112.51 萬 | 0.76% |
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 21,249 | $81.74 萬 | 0.55% |
| AIM ETF PRODUCTS TRUST00888H877 | ALLIANZIM US EQT | 8,098 | $27.36 萬 | 0.18% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 72 | $1.57 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/7 | 70 | $1.48 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/6 | 66 | $1.51 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/2/26修正 | 59 | $1.51 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2026/2/26修正 | 55 | $1.44 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2026/2/26修正 | 59 | $1.28 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/29 | 83 | $1.01 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/24 | 151 | $1.04 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/25 | 39 | $1.03 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/13 | 64 | $9,953.71 萬 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/30 | 59 | $9,433.75 萬 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/6 | 654 | $1.04 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/20 | 65 | $1.06 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/4 | 59 | $9,881.95 萬 | – | SEC |