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 |
|---|---|---|---|---|---|---|---|
| SILASila Realty Trust, Inc. | COMMON STOCK | 803 | $2.03 萬 | <0.1% | −20,603−96.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73 | $2.07 萬 | <0.1% | +73 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 100 | $2.11 萬 | <0.1% | +100 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 167 | $2.20 萬 | <0.1% | +167 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 25 | $2.21 萬 | <0.1% | +25 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61 | $2.29 萬 | <0.1% | +61 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 491 | $2.31 萬 | <0.1% | +491 | 新進 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 785 | $2.32 萬 | <0.1% | +785 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226 | $2.35 萬 | <0.1% | +226 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 421 | $2.42 萬 | <0.1% | +421 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 222 | $2.45 萬 | <0.1% | +222 | 新進 | – |
| Tidal Tr II88636J378 | DEFIANCE OIL ENH | 1,671 | $2.54 萬 | <0.1% | −286,670−99.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 112 | $2.62 萬 | <0.1% | +112 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61 | $2.62 萬 | <0.1% | +61 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 228 | $2.67 萬 | <0.1% | +228 | 新進 | 歷史 |
| Tidal Tr II88636J428 | ETF | 1,947 | $2.68 萬 | <0.1% | +1,947 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 135 | $2.74 萬 | <0.1% | +135 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 207 | $2.74 萬 | <0.1% | +207 | 新進 | – |
| Tidal Tr II88634T881 | ETF | 1,534 | $2.80 萬 | <0.1% | +1,534 | 新進 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 922 | $2.81 萬 | <0.1% | +922 | 新進 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 1,001 | $2.87 萬 | <0.1% | −111,036−99.1% | 減碼 | – |
| TAT&T Inc. | Stock | 1,344 | $2.96 萬 | <0.1% | +1,344 | 新進 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 592 | $3.03 萬 | <0.1% | +592 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,174 | $3.05 萬 | <0.1% | +1,174 | 新進 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 1,321 | $3.14 萬 | <0.1% | −94,928−98.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,522 | $3.14 萬 | <0.1% | +1,522 | 新進 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 611 | $3.16 萬 | <0.1% | +611 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 36 | $3.19 萬 | <0.1% | −238−86.9% | 減碼 | 歷史 |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 1,133 | $3.27 萬 | <0.1% | +1,133 | 新進 | – |
| AMGNAmgen Inc | Stock | 106 | $3.42 萬 | <0.1% | +106 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,751 | $3.58 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,565 | $3.75 萬 | <0.1% | +1,565 | 新進 | – |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 1,072 | $3.93 萬 | <0.1% | +1,072 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 200 | $3.95 萬 | <0.1% | +200 | 新進 | 歷史 |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 2,168 | $4.05 萬 | <0.1% | +2,168 | 新進 | – |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 918 | $4.06 萬 | <0.1% | +918 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 270 | $4.66 萬 | <0.1% | +270 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 329 | $4.85 萬 | <0.1% | +329 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 177 | $4.90 萬 | <0.1% | +177 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 263 | $4.90 萬 | <0.1% | +263 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 327 | $4.96 萬 | <0.1% | +327 | 新進 | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 2,158 | $5.15 萬 | <0.1% | +2,158 | 新進 | – |
| Innov Prem Inc 20 Barr - Jan45783Y657 | ETP | 2,084 | $5.16 萬 | <0.1% | +2,084 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 901 | $5.18 萬 | <0.1% | +901 | 新進 | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 2,105 | $5.19 萬 | 0.1% | +2,105 | 新進 | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 2,096 | $5.23 萬 | 0.1% | +2,096 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 649 | $5.27 萬 | 0.1% | +649 | 新進 | – |
| CATCaterpillar Inc | Stock | 135 | $5.28 萬 | 0.1% | +135 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 286 | $5.43 萬 | 0.1% | +286 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,352 | $5.65 萬 | 0.1% | −5,813−81.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 172 | $5.70 萬 | 0.1% | +172 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,256 | $5.81 萬 | 0.1% | +2,256 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 651 | $6.22 萬 | 0.1% | −48,053−98.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 389 | $6.30 萬 | 0.1% | +389 | 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 | – |
| HPQHP Inc | Stock | 1,793 | $6.43 萬 | 0.1% | +1,793 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 112 | $6.55 萬 | 0.1% | −1,830−94.2% | 減碼 | 歷史 |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 1,771 | $6.58 萬 | 0.1% | +1,771 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 342 | $6.74 萬 | 0.1% | +342 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 514 | $6.78 萬 | 0.1% | +514 | 新進 | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 3,755 | $7.28 萬 | 0.1% | +3,755 | 新進 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 3,951 | $8.21 萬 | 0.1% | +3,951 | 新進 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 4,048 | $8.22 萬 | 0.1% | +4,048 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,363 | $8.33 萬 | 0.1% | +1,363 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 2,155 | $8.86 萬 | 0.1% | +2,155 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,001 | $9.40 萬 | 0.1% | +2,001 | 新進 | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 5,324 | $10.1 萬 | 0.1% | +5,324 | 新進 | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 5,046 | $10.1 萬 | 0.1% | +5,046 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 2,552 | $10.4 萬 | 0.1% | +2,552 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 523 | $11.5 萬 | 0.1% | +523 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,061 | $12.3 萬 | 0.1% | −122,697−98.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,274 | $12.7 萬 | 0.1% | +5,274 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,181 | $12.7 萬 | 0.1% | +1,181 | 新進 | – |
| ALGNAlign Technology Inc | COM | 530 | $13.5 萬 | 0.1% | +530 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 649 | $14.3 萬 | 0.1% | −692−51.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 909 | $15.1 萬 | 0.1% | −5,183−85.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 5,945 | $15.8 萬 | 0.2% | +5,945 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,419 | $18.2 萬 | 0.2% | +3,419 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,833 | $18.5 萬 | 0.2% | +1,833 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,962 | $19.6 萬 | 0.2% | +3,962 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,098 | $20.1 萬 | 0.2% | +2,098 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,225 | $20.1 萬 | 0.2% | −333−21.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,624 | $22.4 萬 | 0.2% | −270−3.4% | 減碼 | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 7,190 | $24.9 萬 | 0.2% | +7,190 | 新進 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 7,259 | $25.1 萬 | 0.2% | +7,259 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,104 | $25.6 萬 | 0.2% | −620−22.8% | 減碼 | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,095 | $25.8 萬 | 0.2% | +6,095 | 新進 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,389 | $26.1 萬 | 0.3% | +6,389 | 新進 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 8,102 | $26.1 萬 | 0.3% | +8,102 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 7,800 | $26.1 萬 | 0.3% | +7,800 | 新進 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 9,948 | $26.7 萬 | 0.3% | +9,948 | 新進 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 10,072 | $26.9 萬 | 0.3% | +10,072 | 新進 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 8,520 | $27.1 萬 | 0.3% | +8,520 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,568 | $28.1 萬 | 0.3% | +1,568 | 新進 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,923 | $29.0 萬 | 0.3% | +5,328+42.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,923 | $30.3 萬 | 0.3% | +4,923 | 新進 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 13,351 | $32.8 萬 | 0.3% | +13,351 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 10,007 | $37.7 萬 | 0.4% | −6,829−40.6% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,624 | $38.1 萬 | 0.4% | +4,624 | 新進 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 14,925 | $38.1 萬 | 0.4% | −4,630−23.7% | 減碼 | – |
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 |