Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/4 申報。只含多頭部位。
- 持股檔數
- 59
- 2022 年第 4 季沒有申報
- 總值
- $9,882 萬
- 2022 年第 4 季沒有申報
Authentikos Wealth Advisory, LLC 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 1,024,398 | $2,008 萬 | 20.3% | – | – | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 493,296 | $964.4 萬 | 9.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 174,499 | $784.9 萬 | 7.9% | – | – | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 317,819 | $683.3 萬 | 6.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,155 | $428.6 萬 | 4.3% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 109,606 | $327.5 萬 | 3.3% | – | – | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 68,678 | $326.9 萬 | 3.3% | – | – | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 204,927 | $324.4 萬 | 3.3% | – | – | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 133,352 | $320.8 萬 | 3.2% | – | – | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 142,160 | $288.8 萬 | 2.9% | – | – | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 121,099 | $217.5 萬 | 2.2% | – | – | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 91,738 | $185.1 萬 | 1.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,217 | $159.0 萬 | 1.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,116 | $154.6 萬 | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,395 | $153.6 萬 | 1.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,671 | $153.5 萬 | 1.6% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 31,009 | $151.5 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,501 | $136.4 萬 | 1.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,641 | $133.2 萬 | 1.3% | – | – | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 48,711 | $131.0 萬 | 1.3% | – | – | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 43,448 | $109.9 萬 | 1.1% | – | – | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 9,596 | $96.0 萬 | 1.0% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,942 | $94.5 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,434 | $84.0 萬 | 0.8% | – | – | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 28,778 | $75.2 萬 | 0.8% | – | – | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 7,725 | $74.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,472 | $64.5 萬 | 0.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,899 | $63.1 萬 | 0.6% | – | – | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $59.8 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 26,292 | $57.8 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,738 | $57.2 萬 | 0.6% | – | – | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 21,244 | $51.9 萬 | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,470 | $49.0 萬 | 0.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 9,452 | $49.0 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,695 | $48.7 萬 | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,698 | $48.3 萬 | 0.5% | – | – | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 25,611 | $48.1 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 19,951 | $47.9 萬 | 0.5% | – | – | – |
| INTUIntuit Inc. | Stock | 1,192 | $46.4 萬 | 0.5% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $46.1 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,049 | $45.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,110 | $44.5 萬 | 0.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,380 | $37.0 萬 | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,335 | $36.7 萬 | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,901 | $35.2 萬 | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,216 | $32.9 萬 | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,407 | $31.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,670 | $31.1 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,375 | $30.7 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,153 | $30.6 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,440 | $25.9 萬 | 0.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,121 | $25.8 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,246 | $24.9 萬 | 0.3% | – | – | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 10,342 | $24.8 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,387 | $24.7 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,751 | $24.7 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 8,089 | $24.6 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,345 | $24.5 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,232 | $22.1 萬 | 0.2% | – | – | 歷史 |