Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 39
- 較 2024 年第 1 季 −25
- 總值
- $1.03 億
- 較 2024 年第 1 季 +$381.1 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 1,112,035 | $2,455 萬 | 23.8% | +699,983+169.9% | 加碼 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 249,628 | $862.6 萬 | 8.3% | +136,257+120.2% | 加碼 | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 290,738 | $822.6 萬 | 8.0% | +290,738 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 120,335 | $738.9 萬 | 7.1% | +111,413+1,248.7% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 112,037 | $570.2 萬 | 5.5% | +112,037 | 新進 | – |
| Tidal Tr II88636J378 | DEFIANCE OIL ENH | 288,341 | $561.0 萬 | 5.4% | +288,341 | 新進 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 160,538 | $416.1 萬 | 4.0% | +160,538 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,373 | $408.5 萬 | 4.0% | +21,373 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 124,758 | $407.1 萬 | 3.9% | +108,172+652.2% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 48,704 | $389.1 萬 | 3.8% | +48,704 | 新進 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 135,335 | $375.0 萬 | 3.6% | +41,208+43.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,037 | $295.6 萬 | 2.9% | +4,802+52.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 40,854 | $255.7 萬 | 2.5% | +6,100+17.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 96,249 | $199.6 萬 | 1.9% | +96,249 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,804 | $134.9 萬 | 1.3% | +5,578+26.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,452 | $128.5 萬 | 1.2% | +2,755+12.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,092 | $111.7 萬 | 1.1% | +6,092 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,629 | $107.9 萬 | 1.0% | +18,629 | 新進 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 28,799 | $103.6 萬 | 1.0% | +16,890+141.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,942 | $90.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $90.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,775 | $88.8 萬 | 0.9% | +1,775 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,836 | $77.2 萬 | 0.7% | +3,990+31.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 17,514 | $76.9 萬 | 0.7% | +4,398+33.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,071 | $70.4 萬 | 0.7% | −120−10.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $69.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 19,555 | $51.2 萬 | 0.5% | +10,510+116.2% | 加碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 21,406 | $45.3 萬 | 0.4% | +21,406 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,939 | $44.5 萬 | 0.4% | +19,939 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,242 | $43.5 萬 | 0.4% | −65−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,310 | $39.3 萬 | 0.4% | −34−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,724 | $33.6 萬 | 0.3% | +184+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,165 | $29.0 萬 | 0.3% | +7,165 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 600 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,558 | $25.3 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 274 | $23.3 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,341 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,894 | $22.3 萬 | 0.2% | −135−1.7% | 減碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 12,595 | $21.3 萬 | 0.2% | +43+0.3% | 加碼 | – |
2024 年第 1 季之後清倉（38 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 857,780 | $1,884 萬 | 18.9% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,015 | $615.4 萬 | 6.2% | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 263,727 | $563.6 萬 | 5.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,574 | $345.6 萬 | 3.5% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 104,428 | $326.4 萬 | 3.3% | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 170,783 | $322.1 萬 | 3.2% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 54,820 | $277.2 萬 | 2.8% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 25,860 | $261.6 萬 | 2.6% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 79,855 | $231.2 萬 | 2.3% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 96,906 | $218.2 萬 | 2.2% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 58,187 | $182.9 萬 | 1.8% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,345 | $155.8 萬 | 1.6% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 49,412 | $149.5 萬 | 1.5% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 72,479 | $143.5 萬 | 1.4% | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 37,993 | $109.1 萬 | 1.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 24,753 | $100.2 萬 | 1.0% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,064 | $100.2 萬 | 1.0% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 44,255 | $96.8 萬 | 1.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,010 | $96.6 萬 | 1.0% | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 40,675 | $78.8 萬 | 0.8% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,695 | $73.7 萬 | 0.7% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $63.1 萬 | 0.6% | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 28,711 | $62.2 萬 | 0.6% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 25,865 | $60.3 萬 | 0.6% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 22,000 | $52.2 萬 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,356 | $50.7 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 19,541 | $44.5 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,401 | $44.4 萬 | 0.4% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,611 | $27.2 萬 | 0.3% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,583 | $27.1 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,615 | $26.5 萬 | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,029 | $26.4 萬 | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 4,431 | $24.0 萬 | 0.2% | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 9,080 | $22.8 萬 | 0.2% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,102 | $21.7 萬 | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,834 | $21.7 萬 | 0.2% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 7,161 | $21.2 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 14,906 | $19.9 萬 | 0.2% | – |