Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 654
- 較 2023 年第 2 季 +589
- 總值
- $1.04 億
- 較 2023 年第 2 季 −$245.3 萬 (−2.3%)
| 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 | 915,959 | $1,684 萬 | 16.3% | −68,586−7.0% | 減碼 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 436,358 | $819.3 萬 | 7.9% | −36,735−7.8% | 減碼 | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 276,940 | $587.7 萬 | 5.7% | −26,410−8.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 114,598 | $576.0 萬 | 5.6% | −7,998−6.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,785 | $420.2 萬 | 4.1% | −781−7.4% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 114,690 | $316.5 萬 | 3.1% | −10,496−8.4% | 減碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 178,164 | $302.7 萬 | 2.9% | −18,827−9.6% | 減碼 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 124,785 | $302.2 萬 | 2.9% | −10,541−7.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 60,157 | $294.7 萬 | 2.8% | −5,701−8.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 98,742 | $283.4 萬 | 2.7% | −8,883−8.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 101,415 | $199.5 萬 | 1.9% | −13,157−11.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,449 | $178.9 萬 | 1.7% | +90+0.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 80,499 | $162.1 萬 | 1.6% | −7,468−8.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,875 | $145.3 萬 | 1.4% | −2,550−8.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 26,946 | $143.2 萬 | 1.4% | −2,564−8.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 55,794 | $133.9 萬 | 1.3% | −5,243−8.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 55,917 | $133.6 萬 | 1.3% | −5,162−8.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,442 | $132.6 萬 | 1.3% | −2,013−12.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,083 | $131.7 萬 | 1.3% | −13,148−50.1% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 43,195 | $126.9 萬 | 1.2% | −2,770−6.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,111 | $125.7 萬 | 1.2% | −222−3.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,495 | $123.6 萬 | 1.2% | −1,152−7.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,519 | $108.0 萬 | 1.0% | −1,980−8.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,690 | $104.7 萬 | 1.0% | −12,218−37.1% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 24,415 | $98.3 萬 | 0.9% | −2,409−9.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,875 | $98.0 萬 | 0.9% | −895−9.2% | 減碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 39,309 | $95.4 萬 | 0.9% | +39,309 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,620 | $92.8 萬 | 0.9% | −1,269−7.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,962 | $80.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 31,949 | $78.4 萬 | 0.8% | −1,209−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,879 | $74.2 萬 | 0.7% | +2,795+27.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 20,594 | $72.1 萬 | 0.7% | −996−4.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,695 | $68.3 萬 | 0.7% | −402−5.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,625 | $63.5 萬 | 0.6% | −61−0.6% | 減碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 48,277 | $62.5 萬 | 0.6% | −1,006−2.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,191 | $60.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $58.3 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,032 | $47.7 萬 | 0.5% | −889−5.3% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,728 | $47.6 萬 | 0.5% | −128−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 23,086 | $47.6 萬 | 0.5% | −120−0.5% | 減碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 18,612 | $47.6 萬 | 0.5% | −930−4.8% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 28,822 | $46.7 萬 | 0.5% | +50.0% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 15,000 | $44.8 萬 | 0.4% | +15,000 | 新進 | – |
| AXPAmerican Express Co | Stock | 3,000 | $44.8 萬 | 0.4% | −22−0.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,175 | $43.5 萬 | 0.4% | +2,175 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,901 | $40.3 萬 | 0.4% | −185−4.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,447 | $35.8 萬 | 0.3% | +15+0.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,945 | $32.6 萬 | 0.3% | +70+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,503 | $31.4 萬 | 0.3% | −141−3.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,006 | $29.8 萬 | 0.3% | +833+8.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,400 | $25.5 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,776 | $24.9 萬 | 0.2% | +46+2.7% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,455 | $24.2 萬 | 0.2% | +534+18.3% | 加碼 | – |
| CVXChevron Corp | Stock | 1,430 | $24.1 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 8,794 | $23.1 萬 | 0.2% | −11,202−56.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,053 | $22.9 萬 | 0.2% | −171−5.3% | 減碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 9,603 | $22.9 萬 | 0.2% | +9,603 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,720 | $22.7 萬 | 0.2% | −90−5.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,470 | $22.4 萬 | 0.2% | +7,470 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,538 | $22.3 萬 | 0.2% | −441−5.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,760 | $22.1 萬 | 0.2% | +5,760 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,112 | $22.1 萬 | 0.2% | +7,112 | 新進 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 7,613 | $21.9 萬 | 0.2% | +7,613 | 新進 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 8,311 | $21.8 萬 | 0.2% | −849−9.3% | 減碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 7,052 | $21.8 萬 | 0.2% | +7,052 | 新進 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,557 | $21.4 萬 | 0.2% | +6,557 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,686 | $20.8 萬 | 0.2% | −416−6.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 15,953 | $20.3 萬 | 0.2% | +607+4.0% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 600 | $19.8 萬 | 0.2% | +600 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,703 | $19.6 萬 | 0.2% | −235−8.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,266 | $17.6 萬 | 0.2% | +3,266 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815 | $17.3 萬 | 0.2% | +815 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,628 | $16.7 萬 | 0.2% | +1,628 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 419 | $16.5 萬 | 0.2% | +419 | 新進 | – |
| ALGNAlign Technology Inc | COM | 530 | $16.2 萬 | 0.2% | +530 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 277 | $15.7 萬 | 0.2% | +277 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,071 | $14.0 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,403 | $12.6 萬 | 0.1% | +2,403 | 新進 | – |
| Innovator ETFs Tr45782C185 | DOUBLE STKER OCT | 3,760 | $12.2 萬 | 0.1% | +3,760 | 新進 | – |
| NVDANVIDIA Corp | Stock | 274 | $11.9 萬 | 0.1% | +274 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,348 | $11.6 萬 | 0.1% | +1,348 | 新進 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 5,174 | $11.3 萬 | 0.1% | +5,174 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 2,860 | $9.71 萬 | 0.1% | +2,860 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 785 | $9.23 萬 | 0.1% | +785 | 新進 | 歷史 |
| HPQHP Inc | Stock | 3,470 | $8.92 萬 | 0.1% | +3,470 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 275 | $8.68 萬 | 0.1% | +275 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 904 | $8.56 萬 | 0.1% | +904 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 685 | $8.28 萬 | 0.1% | +685 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 886 | $8.20 萬 | 0.1% | +886 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 579 | $8.09 萬 | 0.1% | +579 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 879 | $7.52 萬 | 0.1% | +879 | 新進 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,001 | $7.00 萬 | 0.1% | +2,001 | 新進 | – |
| VZVerizon Communications Inc | Stock | 2,097 | $6.80 萬 | 0.1% | +2,097 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 1,858 | $6.59 萬 | 0.1% | +1,858 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 421 | $6.56 萬 | 0.1% | +421 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 4,319 | $6.49 萬 | 0.1% | +4,319 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 170 | $6.42 萬 | 0.1% | +170 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 255 | $6.38 萬 | 0.1% | +255 | 新進 | 歷史 |
| NINisource Inc. | COM | 2,502 | $6.17 萬 | 0.1% | +2,502 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 399 | $6.14 萬 | 0.1% | +399 | 新進 | – |