Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 151
- 較 2024 年第 2 季 +112
- 總值
- $1.04 億
- 較 2024 年第 2 季 +$48.9 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 174,705 | $690.9 萬 | 6.7% | +174,705 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,657 | $618.8 萬 | 6.0% | +91,657 | 新進 | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 259,816 | $567.4 萬 | 5.5% | +259,816 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 108,854 | $564.2 萬 | 5.4% | +108,854 | 新進 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 245,329 | $536.8 萬 | 5.2% | −866,706−77.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,441 | $464.9 萬 | 4.5% | +14,441 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 83,895 | $440.9 萬 | 4.2% | +83,895 | 新進 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 113,261 | $315.2 萬 | 3.0% | −22,074−16.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 40,771 | $258.8 萬 | 2.5% | −83−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 53,321 | $253.3 萬 | 2.4% | +53,321 | 新進 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 91,183 | $239.6 萬 | 2.3% | +91,183 | 新進 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 73,995 | $236.5 萬 | 2.3% | −175,633−70.4% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 66,633 | $233.7 萬 | 2.3% | +66,633 | 新進 | – |
| AAPLApple Inc. | Stock | 9,935 | $231.5 萬 | 2.2% | −4,102−29.2% | 減碼 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 129,799 | $231.4 萬 | 2.2% | +129,799 | 新進 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 76,377 | $217.9 萬 | 2.1% | +76,377 | 新進 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 69,764 | $201.2 萬 | 1.9% | +69,764 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 19,177 | $194.1 萬 | 1.9% | +19,177 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 60,787 | $152.8 萬 | 1.5% | +60,787 | 新進 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 77,528 | $151.6 萬 | 1.5% | +77,528 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,582 | $148.9 萬 | 1.4% | +2,582 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 60,201 | $138.4 萬 | 1.3% | +60,201 | 新進 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 52,134 | $125.7 萬 | 1.2% | +52,134 | 新進 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 37,510 | $119.3 萬 | 1.1% | +37,510 | 新進 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 32,904 | $113.6 萬 | 1.1% | +32,904 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 31,158 | $110.4 萬 | 1.1% | +31,158 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,014 | $106.3 萬 | 1.0% | +2,014 | 新進 | – |
| IAUiShares Gold Trust | ETF | 21,372 | $106.2 萬 | 1.0% | +3,858+22.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,092 | $101.9 萬 | 1.0% | +6,092 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,599 | $98.4 萬 | 0.9% | −7,205−26.9% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $96.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,529 | $91.7 萬 | 0.9% | +15,529 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,878 | $90.7 萬 | 0.9% | −7,574−29.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,889 | $87.3 萬 | 0.8% | +7,889 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,737 | $80.2 萬 | 0.8% | −111,598−92.7% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 31,885 | $79.8 萬 | 0.8% | +31,885 | 新進 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 23,540 | $74.2 萬 | 0.7% | +23,540 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,071 | $66.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,324 | $62.1 萬 | 0.6% | +6,324 | 新進 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 31,064 | $61.5 萬 | 0.6% | +31,064 | 新進 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 36,925 | $61.4 萬 | 0.6% | +36,925 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,478 | $60.5 萬 | 0.6% | +10,478 | 新進 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 26,133 | $60.2 萬 | 0.6% | +26,133 | 新進 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 15,171 | $56.4 萬 | 0.5% | −13,628−47.3% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,074 | $53.8 萬 | 0.5% | +8,074 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,723 | $52.9 萬 | 0.5% | +21,723 | 新進 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 20,445 | $51.8 萬 | 0.5% | +20,445 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 27,099 | $50.6 萬 | 0.5% | +1,857+7.4% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 17,008 | $50.0 萬 | 0.5% | +17,008 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,573 | $45.8 萬 | 0.4% | +263+7.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 26,789 | $38.5 萬 | 0.4% | +26,789 | 新進 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 14,925 | $38.1 萬 | 0.4% | −4,630−23.7% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,624 | $38.1 萬 | 0.4% | +4,624 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 10,007 | $37.7 萬 | 0.4% | −6,829−40.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 13,351 | $32.8 萬 | 0.3% | +13,351 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,923 | $30.3 萬 | 0.3% | +4,923 | 新進 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,923 | $29.0 萬 | 0.3% | +5,328+42.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,568 | $28.1 萬 | 0.3% | +1,568 | 新進 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 8,520 | $27.1 萬 | 0.3% | +8,520 | 新進 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 10,072 | $26.9 萬 | 0.3% | +10,072 | 新進 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 9,948 | $26.7 萬 | 0.3% | +9,948 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 7,800 | $26.1 萬 | 0.3% | +7,800 | 新進 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 8,102 | $26.1 萬 | 0.3% | +8,102 | 新進 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,389 | $26.1 萬 | 0.3% | +6,389 | 新進 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,095 | $25.8 萬 | 0.2% | +6,095 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,104 | $25.6 萬 | 0.2% | −620−22.8% | 減碼 | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 7,259 | $25.1 萬 | 0.2% | +7,259 | 新進 | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 7,190 | $24.9 萬 | 0.2% | +7,190 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,624 | $22.4 萬 | 0.2% | −270−3.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,225 | $20.1 萬 | 0.2% | −333−21.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,098 | $20.1 萬 | 0.2% | +2,098 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,962 | $19.6 萬 | 0.2% | +3,962 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,833 | $18.5 萬 | 0.2% | +1,833 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,419 | $18.2 萬 | 0.2% | +3,419 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 5,945 | $15.8 萬 | 0.2% | +5,945 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 909 | $15.1 萬 | 0.1% | −5,183−85.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 649 | $14.3 萬 | 0.1% | −692−51.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 530 | $13.5 萬 | 0.1% | +530 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,181 | $12.7 萬 | 0.1% | +1,181 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,274 | $12.7 萬 | 0.1% | +5,274 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,061 | $12.3 萬 | 0.1% | −122,697−98.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 523 | $11.5 萬 | 0.1% | +523 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 2,552 | $10.4 萬 | 0.1% | +2,552 | 新進 | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 5,046 | $10.1 萬 | 0.1% | +5,046 | 新進 | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 5,324 | $10.1 萬 | 0.1% | +5,324 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,001 | $9.40 萬 | 0.1% | +2,001 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 2,155 | $8.86 萬 | 0.1% | +2,155 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,363 | $8.33 萬 | 0.1% | +1,363 | 新進 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 4,048 | $8.22 萬 | 0.1% | +4,048 | 新進 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 3,951 | $8.21 萬 | 0.1% | +3,951 | 新進 | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 3,755 | $7.28 萬 | 0.1% | +3,755 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 514 | $6.78 萬 | 0.1% | +514 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 342 | $6.74 萬 | 0.1% | +342 | 新進 | – |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 1,771 | $6.58 萬 | 0.1% | +1,771 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 112 | $6.55 萬 | 0.1% | −1,830−94.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,793 | $6.43 萬 | 0.1% | +1,793 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,518 | $6.40 萬 | 0.1% | +1,518 | 新進 | – |
| JNJJohnson & Johnson | Stock | 389 | $6.30 萬 | 0.1% | +389 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 651 | $6.22 萬 | 0.1% | −48,053−98.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,256 | $5.81 萬 | 0.1% | +2,256 | 新進 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 290,738 | $822.6 萬 | 8.0% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 160,538 | $416.1 萬 | 4.0% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,373 | $408.5 萬 | 4.0% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,629 | $107.9 萬 | 1.0% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,775 | $88.8 萬 | 0.9% | – |
| AXPAmerican Express Co | Stock | 3,000 | $69.5 萬 | 0.7% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,939 | $44.5 萬 | 0.4% | – |
| AMPAmeriprise Financial Inc | COM | 600 | $25.6 萬 | 0.2% | 歷史 |