Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 65
- 較 2023 年第 1 季 +6
- 總值
- $1.06 億
- 較 2023 年第 1 季 +$720.7 萬 (+7.3%)
| 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 | 984,545 | $1,949 萬 | 18.4% | −39,853−3.9% | 減碼 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 473,093 | $942.4 萬 | 8.9% | −20,203−4.1% | 減碼 | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 303,350 | $660.4 萬 | 6.2% | −14,469−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,596 | $638.8 萬 | 6.0% | −51,903−29.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,566 | $470.9 萬 | 4.4% | −589−5.3% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 125,186 | $359.0 萬 | 3.4% | −8,166−6.1% | 減碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 196,991 | $343.5 萬 | 3.2% | −7,936−3.9% | 減碼 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 135,326 | $339.1 萬 | 3.2% | −6,834−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 65,858 | $314.9 萬 | 3.0% | −2,820−4.1% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 107,625 | $303.1 萬 | 2.9% | −1,981−1.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,231 | $264.0 萬 | 2.5% | +26,231 | 新進 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 114,572 | $231.2 萬 | 2.2% | −6,527−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,359 | $200.9 萬 | 1.9% | −142−1.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 87,967 | $175.9 萬 | 1.7% | −3,771−4.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,908 | $172.3 萬 | 1.6% | −2,309−6.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,425 | $158.1 萬 | 1.5% | +21,730+224.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,510 | $155.8 萬 | 1.5% | −1,499−4.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,455 | $151.1 萬 | 1.4% | +9,556+138.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,079 | $147.6 萬 | 1.4% | −2,592−4.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,647 | $141.5 萬 | 1.3% | +14,647 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 61,037 | $139.0 萬 | 1.3% | −2,079−3.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,333 | $137.3 萬 | 1.3% | −308−4.0% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 45,965 | $137.0 萬 | 1.3% | −2,746−5.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,499 | $117.8 萬 | 1.1% | +16,119+218.4% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 26,824 | $108.0 萬 | 1.0% | +18,608+226.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,770 | $107.9 萬 | 1.0% | +6,435+193.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,889 | $100.3 萬 | 0.9% | +11,736+227.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,962 | $90.3 萬 | 0.9% | +20+1.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,097 | $83.4 萬 | 0.8% | −337−4.0% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 33,158 | $82.6 萬 | 0.8% | +33,158 | 新進 | – |
| IAUiShares Gold Trust | ETF | 21,590 | $78.6 萬 | 0.7% | +21,590 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 22,149 | $74.1 萬 | 0.7% | +22,149 | 新進 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 49,283 | $66.9 萬 | 0.6% | +49,283 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,686 | $59.9 萬 | 0.6% | +914+10.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,084 | $58.2 萬 | 0.5% | +1,614+19.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $58.2 萬 | 0.5% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,191 | $54.6 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 19,996 | $53.7 萬 | 0.5% | −1,248−5.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,022 | $52.6 萬 | 0.5% | −27−0.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,856 | $50.8 萬 | 0.5% | −882−9.1% | 減碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 19,542 | $50.3 萬 | 0.5% | +19,542 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 23,206 | $49.8 萬 | 0.5% | −3,086−11.7% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,921 | $48.1 萬 | 0.5% | −3,030−15.2% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 28,817 | $48.1 萬 | 0.5% | +28,817 | 新進 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,461 | $47.0 萬 | 0.4% | −4,135−43.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,086 | $43.3 萬 | 0.4% | −24−0.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,432 | $40.9 萬 | 0.4% | −4,040−38.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,644 | $33.8 萬 | 0.3% | −257−5.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,875 | $33.7 萬 | 0.3% | +14,875 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,173 | $28.3 萬 | 0.3% | −1,202−10.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,407 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 9,938 | $25.7 萬 | 0.2% | +9,938 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,921 | $25.4 萬 | 0.2% | +2,921 | 新進 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 9,160 | $24.9 萬 | 0.2% | −1,182−11.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,810 | $24.4 萬 | 0.2% | +1,810 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,224 | $24.4 萬 | 0.2% | −216−6.3% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,586 | $24.2 萬 | 0.2% | +9,586 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,979 | $24.0 萬 | 0.2% | +7,979 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,101 | $23.3 萬 | 0.2% | +17,101 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,102 | $23.2 萬 | 0.2% | −1,019−14.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,730 | $23.1 萬 | 0.2% | −21−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,442 | $22.7 萬 | 0.2% | +210+17.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 15,346 | $22.6 萬 | 0.2% | +15,346 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,938 | $21.8 萬 | 0.2% | +2,938 | 新進 | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 17,465 | $10.2 萬 | 0.1% | +17,465 | 新進 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,395 | $153.6 萬 | 1.6% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 43,448 | $109.9 萬 | 1.1% | – |
| 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 |
| Schwab US Tips ETF808524870 | ETF | 9,452 | $49.0 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% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,670 | $31.1 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,246 | $24.9 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,387 | $24.7 萬 | 0.3% | – |
| 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% | – |