Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 83
- 較 2024 年第 3 季 −68
- 總值
- $1.01 億
- 較 2024 年第 3 季 −$267.5 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 169,290 | $679.9 萬 | 6.7% | −5,415−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 86,704 | $597.7 萬 | 5.9% | −4,953−5.4% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 105,792 | $565.4 萬 | 5.6% | −3,062−2.8% | 減碼 | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 253,643 | $545.3 萬 | 5.4% | −6,173−2.4% | 減碼 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 239,051 | $523.9 萬 | 5.2% | −6,278−2.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,223 | $488.4 萬 | 4.8% | −218−1.5% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 81,665 | $436.4 萬 | 4.3% | −2,230−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,603 | $340.6 萬 | 3.4% | +3,668+36.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 109,937 | $307.9 萬 | 3.0% | −3,324−2.9% | 減碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 90,887 | $294.5 萬 | 2.9% | +82,367+966.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 38,779 | $255.2 萬 | 2.5% | −1,992−4.9% | 減碼 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 72,256 | $251.2 萬 | 2.5% | −1,739−2.4% | 減碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 146,247 | $247.9 萬 | 2.5% | +16,448+12.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 51,731 | $246.1 萬 | 2.4% | −1,590−3.0% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 80,815 | $245.8 萬 | 2.4% | +80,815 | 新進 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 65,468 | $238.6 萬 | 2.4% | −1,165−1.7% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 57,532 | $193.5 萬 | 1.9% | +57,532 | 新進 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 46,914 | $166.8 萬 | 1.6% | +46,914 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 68,422 | $145.2 萬 | 1.4% | +8,221+13.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 58,306 | $143.7 萬 | 1.4% | −2,481−4.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,315 | $136.3 萬 | 1.3% | −267−10.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 49,630 | $121.6 萬 | 1.2% | −2,504−4.8% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 36,777 | $120.1 萬 | 1.2% | −733−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,092 | $116.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 34,188 | $115.3 萬 | 1.1% | +34,188 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,977 | $106.5 萬 | 1.1% | −37−1.8% | 減碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 54,780 | $104.2 萬 | 1.0% | −22,748−29.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 20,168 | $99.9 萬 | 1.0% | −1,204−5.6% | 減碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 36,504 | $90.1 萬 | 0.9% | +4,619+14.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,000 | $89.0 萬 | 0.9% | +3,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,812 | $88.1 萬 | 0.9% | +1,700+1,517.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,446 | $84.0 萬 | 0.8% | −1,083−7.0% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 7,598 | $76.6 萬 | 0.8% | −11,579−60.4% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $75.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 22,857 | $73.2 萬 | 0.7% | −683−2.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 36,925 | $59.6 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 29,681 | $59.0 萬 | 0.6% | −1,383−4.5% | 減碼 | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 23,185 | $58.4 萬 | 0.6% | +23,185 | 新進 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 25,036 | $58.3 萬 | 0.6% | −1,097−4.2% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,007 | $57.3 萬 | 0.6% | +529+5.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 46,543 | $57.1 萬 | 0.6% | +19,754+73.7% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 15,373 | $56.9 萬 | 0.6% | +202+1.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,079 | $56.2 萬 | 0.6% | −245−3.9% | 減碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 21,384 | $52.9 萬 | 0.5% | +939+4.6% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,483 | $46.5 萬 | 0.5% | −591−7.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,524 | $45.4 萬 | 0.4% | +2,691+146.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,376 | $45.3 萬 | 0.4% | +1,272+60.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 20,362 | $45.3 萬 | 0.4% | −1,361−6.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,926 | $45.0 萬 | 0.4% | −8,952−50.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,237 | $41.5 萬 | 0.4% | −11,362−58.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,539 | $39.0 萬 | 0.4% | −4,350−55.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,036 | $38.7 萬 | 0.4% | −537−15.0% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 20,323 | $36.6 萬 | 0.4% | −6,776−25.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 14,793 | $36.3 萬 | 0.4% | +1,442+10.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 13,544 | $34.7 萬 | 0.3% | +13,544 | 新進 | – |
| INTUIntuit Inc. | Stock | 546 | $34.3 萬 | 0.3% | −525−49.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,982 | $34.2 萬 | 0.3% | +358+7.7% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,351 | $33.0 萬 | 0.3% | −656−6.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 600 | $31.9 萬 | 0.3% | +600 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,701 | $30.3 萬 | 0.3% | +133+8.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,363 | $30.0 萬 | 0.3% | +714+110.0% | 加碼 | 歷史 |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 8,372 | $28.8 萬 | 0.3% | +1,182+16.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,702 | $28.1 萬 | 0.3% | +2,641+128.1% | 加碼 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 10,888 | $27.5 萬 | 0.3% | +816+8.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,700 | $26.6 萬 | 0.3% | +4,700 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 7,679 | $25.6 萬 | 0.3% | −121−1.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,607 | $25.5 萬 | 0.3% | −316−6.4% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,823 | $25.5 萬 | 0.3% | +4,823 | 新進 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 7,415 | $25.4 萬 | 0.3% | +156+2.1% | 加碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,075 | $25.3 萬 | 0.2% | −20−0.3% | 減碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,277 | $25.2 萬 | 0.2% | −112−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,862 | $25.2 萬 | 0.2% | +10,862 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 274 | $25.1 萬 | 0.2% | +238+661.1% | 加碼 | 歷史 |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 7,973 | $25.0 萬 | 0.2% | −129−1.6% | 減碼 | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 6,198 | $24.3 萬 | 0.2% | +6,198 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,800 | $23.4 萬 | 0.2% | +3,248+127.3% | 加碼 | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 12,232 | $23.4 萬 | 0.2% | +7,186+142.4% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 11,437 | $23.2 萬 | 0.2% | +7,389+182.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,010 | $23.0 萬 | 0.2% | +386+5.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,492 | $22.8 萬 | 0.2% | −6,245−71.5% | 減碼 | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 8,459 | $22.3 萬 | 0.2% | +8,459 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,022 | $20.5 萬 | 0.2% | −76−3.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,409 | $20.2 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（81 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 91,183 | $239.6 萬 | 2.3% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 76,377 | $217.9 萬 | 2.1% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 69,764 | $201.2 萬 | 1.9% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 32,904 | $113.6 萬 | 1.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 31,158 | $110.4 萬 | 1.1% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 17,008 | $50.0 萬 | 0.5% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 14,925 | $38.1 萬 | 0.4% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,923 | $29.0 萬 | 0.3% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 9,948 | $26.7 萬 | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,225 | $20.1 萬 | 0.2% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,962 | $19.6 萬 | 0.2% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 5,945 | $15.8 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 909 | $15.1 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 530 | $13.5 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,181 | $12.7 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,274 | $12.7 萬 | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 523 | $11.5 萬 | 0.1% | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 5,324 | $10.1 萬 | 0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,001 | $9.40 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 2,155 | $8.86 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,363 | $8.33 萬 | 0.1% | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 3,951 | $8.21 萬 | 0.1% | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 3,755 | $7.28 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 514 | $6.78 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 342 | $6.74 萬 | 0.1% | – |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 1,771 | $6.58 萬 | 0.1% | – |
| HPQHP Inc | Stock | 1,793 | $6.43 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,518 | $6.40 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 389 | $6.30 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 651 | $6.22 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,256 | $5.81 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 172 | $5.70 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,352 | $5.65 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 286 | $5.43 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 135 | $5.28 萬 | 0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 649 | $5.27 萬 | 0.1% | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 2,096 | $5.23 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 2,105 | $5.19 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 901 | $5.18 萬 | <0.1% | – |
| Innov Prem Inc 20 Barr - Jan45783Y657 | ETP | 2,084 | $5.16 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 2,158 | $5.15 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 327 | $4.96 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 263 | $4.90 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 177 | $4.90 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 329 | $4.85 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 270 | $4.66 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 918 | $4.06 萬 | <0.1% | – |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 2,168 | $4.05 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 200 | $3.95 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 1,072 | $3.93 萬 | <0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,565 | $3.75 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 1,751 | $3.58 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 106 | $3.42 萬 | <0.1% | 歷史 |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 1,133 | $3.27 萬 | <0.1% | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 611 | $3.16 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,522 | $3.14 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 1,321 | $3.14 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,174 | $3.05 萬 | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 592 | $3.03 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 1,344 | $2.96 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 1,001 | $2.87 萬 | <0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 922 | $2.81 萬 | <0.1% | – |
| Tidal Tr II88634T881 | ETF | 1,534 | $2.80 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 207 | $2.74 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 135 | $2.74 萬 | <0.1% | – |
| Tidal Tr II88636J428 | ETF | 1,947 | $2.68 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 228 | $2.67 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 61 | $2.62 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 112 | $2.62 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J378 | DEFIANCE OIL ENH | 1,671 | $2.54 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 222 | $2.45 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 421 | $2.42 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226 | $2.35 萬 | <0.1% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 785 | $2.32 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 491 | $2.31 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61 | $2.29 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 25 | $2.21 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 167 | $2.20 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100 | $2.11 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73 | $2.07 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 803 | $2.03 萬 | <0.1% | 歷史 |