Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 59
- 較 2023 年第 3 季 −595
- 總值
- $9,434 萬
- 較 2023 年第 3 季 −$923.6 萬 (−8.9%)
| 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 | 884,752 | $1,763 萬 | 18.7% | −31,207−3.4% | 減碼 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 424,805 | $865.3 萬 | 9.2% | −11,553−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,173 | $604.7 萬 | 6.4% | −6,425−5.6% | 減碼 | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 271,227 | $567.7 萬 | 6.0% | −5,713−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,330 | $445.7 萬 | 4.7% | −455−4.6% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 108,380 | $320.8 萬 | 3.4% | −6,310−5.5% | 減碼 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 117,783 | $311.4 萬 | 3.3% | −7,002−5.6% | 減碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 174,223 | $307.3 萬 | 3.3% | −3,941−2.2% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 99,572 | $272.3 萬 | 2.9% | +830+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 58,270 | $268.7 萬 | 2.8% | −1,887−3.1% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 22,570 | $227.1 萬 | 2.4% | +22,570 | 新進 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 98,442 | $209.5 萬 | 2.2% | −2,973−2.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,582 | $188.9 萬 | 2.0% | +6,636+24.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,442 | $181.8 萬 | 1.9% | −1,007−9.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 59,203 | $179.4 萬 | 1.9% | +51,590+677.7% | 加碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 76,463 | $154.2 萬 | 1.6% | −4,036−5.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 53,219 | $131.7 萬 | 1.4% | −2,698−4.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,013 | $131.6 萬 | 1.4% | +2,594+619.1% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 41,264 | $128.7 萬 | 1.4% | −1,931−4.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,947 | $124.8 萬 | 1.3% | −548−4.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,310 | $107.0 萬 | 1.1% | −209−1.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,177 | $96.3 萬 | 1.0% | −9,698−33.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,995 | $91.3 萬 | 1.0% | −4,447−30.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,229 | $90.9 萬 | 1.0% | −391−2.5% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 22,084 | $89.2 萬 | 0.9% | −2,331−9.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,055 | $88.7 萬 | 0.9% | −820−9.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,942 | $88.0 萬 | 0.9% | −20−1.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,644 | $82.3 萬 | 0.9% | +19+0.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 30,822 | $79.7 萬 | 0.8% | −8,487−21.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,191 | $74.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,533 | $70.7 萬 | 0.7% | −8,157−39.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,003 | $70.0 萬 | 0.7% | −876−6.8% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 24,889 | $66.1 萬 | 0.7% | −7,060−22.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $62.5 萬 | 0.7% | 00.0% | 不變 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 30,824 | $60.7 萬 | 0.6% | +30,824 | 新進 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 24,797 | $57.6 萬 | 0.6% | +23,703+2,166.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,000 | $56.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,126 | $55.1 萬 | 0.6% | −6,468−31.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 23,544 | $52.8 萬 | 0.6% | −32,250−57.8% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,543 | $45.6 萬 | 0.5% | −1,185−13.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 20,182 | $44.9 萬 | 0.5% | −2,904−12.6% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,373 | $43.6 萬 | 0.5% | −3,449−12.0% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 13,386 | $43.5 萬 | 0.5% | −2,646−16.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,264 | $42.8 萬 | 0.5% | −8,819−67.4% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 11,913 | $38.0 萬 | 0.4% | −3,087−20.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,381 | $37.7 萬 | 0.4% | −520−13.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,468 | $33.6 萬 | 0.4% | −979−15.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,757 | $28.7 萬 | 0.3% | −19−1.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 12,154 | $28.1 萬 | 0.3% | −2,791−18.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,340 | $26.9 萬 | 0.3% | −1,666−15.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,502 | $25.8 萬 | 0.3% | −1,001−22.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,581 | $23.3 萬 | 0.2% | −47−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 600 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,400 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,605 | $21.1 萬 | 0.2% | −850−24.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,781 | $21.0 萬 | 0.2% | +15,476+5,074.1% | 加碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,769 | $20.2 萬 | 0.2% | −1,834−19.1% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 7,097 | $20.1 萬 | 0.2% | −1,697−19.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 13,318 | $18.9 萬 | 0.2% | −2,635−16.5% | 減碼 | – |
2023 年第 3 季之後清倉（597 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 597 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 7,111 | $125.7 萬 | 1.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,695 | $68.3 萬 | 0.7% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 48,277 | $62.5 萬 | 0.6% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 18,612 | $47.6 萬 | 0.5% | – |
| NXPINXP Semiconductors N.V. | COM | 2,175 | $43.5 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 1,430 | $24.1 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,053 | $22.9 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,720 | $22.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,470 | $22.4 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,538 | $22.3 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,760 | $22.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,112 | $22.1 萬 | 0.2% | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 8,311 | $21.8 萬 | 0.2% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 7,052 | $21.8 萬 | 0.2% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,557 | $21.4 萬 | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,686 | $20.8 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,703 | $19.6 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 3,266 | $17.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815 | $17.3 萬 | 0.2% | – |
| ALGNAlign Technology Inc | COM | 530 | $16.2 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 277 | $15.7 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,071 | $14.0 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,403 | $12.6 萬 | 0.1% | – |
| Innovator ETFs Tr45782C185 | DOUBLE STKER OCT | 3,760 | $12.2 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 274 | $11.9 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,348 | $11.6 萬 | 0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 5,174 | $11.3 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 2,860 | $9.71 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 785 | $9.23 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 3,470 | $8.92 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 275 | $8.68 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 904 | $8.56 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 685 | $8.28 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 886 | $8.20 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 579 | $8.09 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 879 | $7.52 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,001 | $7.00 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 2,097 | $6.80 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 1,858 | $6.59 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 421 | $6.56 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 4,319 | $6.49 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 170 | $6.42 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 255 | $6.38 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 2,502 | $6.17 萬 | 0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 399 | $6.14 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 811 | $5.97 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 1,740 | $5.77 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 4,550 | $5.65 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 1,454 | $5.49 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 724 | $5.45 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 1,016 | $5.40 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,518 | $5.39 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 547 | $5.19 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 5,656 | $5.11 萬 | <0.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 1,239 | $5.10 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 546 | $5.05 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 792 | $5.02 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,517 | $5.02 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 387 | $4.92 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 857 | $4.88 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 835 | $4.77 萬 | <0.1% | – |
| EIXEdison International | Stock | 740 | $4.68 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 1,122 | $4.66 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,061 | $4.64 萬 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 132 | $4.62 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 1,816 | $4.60 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 4,267 | $4.59 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 1,330 | $4.55 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 171 | $4.50 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $4.49 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 645 | $4.41 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 986 | $4.40 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 286 | $4.34 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,012 | $4.31 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 881 | $4.31 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 1,291 | $4.30 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 429 | $4.26 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 298 | $4.22 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 870 | $4.22 萬 | <0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 637 | $4.16 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 431 | $4.16 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,859 | $4.13 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 569 | $4.10 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,063 | $4.09 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 2,816 | $4.09 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 987 | $4.08 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 149 | $4.07 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,506 | $4.04 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 246 | $4.03 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 277 | $4.00 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 326 | $3.93 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 184 | $3.92 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 142 | $3.87 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 512 | $3.81 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 467 | $3.76 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 400 | $3.74 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 138 | $3.71 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 1,482 | $3.64 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 403 | $3.60 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 1,251 | $3.58 萬 | <0.1% | 歷史 |