Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/2/26 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 59
- 較 2024 年第 4 季 −24
- 總值
- $1.28 億
- 較 2024 年第 4 季 +$2,681 萬 (+26.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F763 | TRUESHARES STRCD | 264,941 | $881.7 萬 | 6.9% | +256,569+3,064.6% | 加碼 | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 219,981 | $821.5 萬 | 6.4% | +50,691+29.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 332,137 | $729.7 萬 | 5.7% | +263,715+385.4% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 224,701 | $709.6 萬 | 5.5% | +133,814+147.2% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 225,914 | $709.1 萬 | 5.5% | +189,137+514.3% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 69,948 | $707.9 萬 | 5.5% | +62,350+820.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 226,796 | $701.5 萬 | 5.5% | +219,117+2,853.5% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 241,490 | $689.4 萬 | 5.4% | +241,490 | 新進 | – |
| AAPLApple Inc. | Stock | 21,256 | $472.2 萬 | 3.7% | +7,653+56.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 133,399 | $394.9 萬 | 3.1% | +133,399 | 新進 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 130,578 | $322.3 萬 | 2.5% | +115,785+782.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,510 | $319.8 萬 | 2.5% | +26,134+774.1% | 加碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 128,300 | $318.1 萬 | 2.5% | +91,796+251.5% | 加碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 89,785 | $312.1 萬 | 2.4% | +24,317+37.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,161 | $306.4 萬 | 2.4% | +8,161 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 111,571 | $301.4 萬 | 2.4% | +111,571 | 新進 | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 108,477 | $271.6 萬 | 2.1% | +85,292+367.9% | 加碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 71,570 | $243.2 萬 | 1.9% | +71,570 | 新進 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 122,608 | $222.9 萬 | 1.7% | +122,608 | 新進 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 61,965 | $205.8 萬 | 1.6% | +4,433+7.7% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 66,613 | $199.5 萬 | 1.6% | +66,613 | 新進 | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 52,468 | $199.3 萬 | 1.6% | +46,270+746.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,632 | $183.9 萬 | 1.4% | +19,632 | 新進 | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 62,704 | $181.8 萬 | 1.4% | +62,704 | 新進 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 129,272 | $171.0 萬 | 1.3% | +82,729+177.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 65,407 | $143.5 萬 | 1.1% | +65,407 | 新進 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 63,598 | $134.5 萬 | 1.1% | +63,598 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,928 | $130.1 萬 | 1.0% | +8,404+185.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,384 | $123.5 萬 | 1.0% | +15,458+173.2% | 加碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 45,525 | $113.2 萬 | 0.9% | +24,141+112.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 42,424 | $108.3 萬 | 0.8% | +42,424 | 新進 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 40,437 | $108.2 萬 | 0.8% | +29,549+271.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,316 | $97.2 萬 | 0.8% | +11,079+134.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,230 | $97.1 萬 | 0.8% | +11,528+245.2% | 加碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 71,378 | $95.4 萬 | 0.7% | −74,869−51.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,617 | $95.2 萬 | 0.7% | +5,078+143.5% | 加碼 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 17,367 | $85.2 萬 | 0.7% | +17,367 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 19,983 | $81.2 萬 | 0.6% | +14,183+244.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $74.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 24,807 | $74.3 萬 | 0.6% | −56,008−69.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 11,934 | $63.8 萬 | 0.5% | +11,934 | 新進 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 31,344 | $57.9 萬 | 0.5% | −23,436−42.8% | 減碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 24,545 | $49.4 萬 | 0.4% | +24,545 | 新進 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 23,889 | $48.5 萬 | 0.4% | +12,452+108.9% | 加碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,365 | $48.2 萬 | 0.4% | +20,365 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 15,551 | $41.0 萬 | 0.3% | +15,551 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,815 | $35.7 萬 | 0.3% | +3,815 | 新進 | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 9,822 | $33.8 萬 | 0.3% | +9,822 | 新進 | – |
| INTUIntuit Inc. | Stock | 546 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,507 | $33.4 萬 | 0.3% | +1,507 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,900 | $29.4 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,451 | $28.0 萬 | 0.2% | −25,737−75.3% | 減碼 | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,823 | $24.8 萬 | 0.2% | +8,823 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,365 | $24.3 萬 | 0.2% | +10,365 | 新進 | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 12,891 | $24.2 萬 | 0.2% | +12,891 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,370 | $24.1 萬 | 0.2% | −1,612−32.4% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 7,067 | $22.2 萬 | 0.2% | −15,790−69.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,272 | $20.2 萬 | 0.2% | −137−4.0% | 減碼 | 歷史 |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 10,350 | $17.2 萬 | 0.1% | +10,350 | 新進 | – |
2024 年第 4 季之後清倉（49 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 86,704 | $597.7 萬 | 5.9% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 105,792 | $565.4 萬 | 5.6% | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 253,643 | $545.3 萬 | 5.4% | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 239,051 | $523.9 萬 | 5.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,223 | $488.4 萬 | 4.8% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 81,665 | $436.4 萬 | 4.3% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 109,937 | $307.9 萬 | 3.0% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 38,779 | $255.2 萬 | 2.5% | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 72,256 | $251.2 萬 | 2.5% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 51,731 | $246.1 萬 | 2.4% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 46,914 | $166.8 萬 | 1.6% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 58,306 | $143.7 萬 | 1.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,315 | $136.3 萬 | 1.3% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 49,630 | $121.6 萬 | 1.2% | – |
| GOOGAlphabet Inc. | Stock | 6,092 | $116.0 萬 | 1.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,977 | $106.5 萬 | 1.1% | – |
| IAUiShares Gold Trust | ETF | 20,168 | $99.9 萬 | 1.0% | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $89.0 萬 | 0.9% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,812 | $88.1 萬 | 0.9% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,446 | $84.0 萬 | 0.8% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 36,925 | $59.6 萬 | 0.6% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 29,681 | $59.0 萬 | 0.6% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 25,036 | $58.3 萬 | 0.6% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,007 | $57.3 萬 | 0.6% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 15,373 | $56.9 萬 | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,079 | $56.2 萬 | 0.6% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,483 | $46.5 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 20,362 | $45.3 萬 | 0.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,036 | $38.7 萬 | 0.4% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 20,323 | $36.6 萬 | 0.4% | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 13,544 | $34.7 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,351 | $33.0 萬 | 0.3% | – |
| AMPAmeriprise Financial Inc | COM | 600 | $31.9 萬 | 0.3% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,701 | $30.3 萬 | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 1,363 | $30.0 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,700 | $26.6 萬 | 0.3% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,607 | $25.5 萬 | 0.3% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,823 | $25.5 萬 | 0.3% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 7,415 | $25.4 萬 | 0.3% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,075 | $25.3 萬 | 0.2% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,277 | $25.2 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,862 | $25.2 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 274 | $25.1 萬 | 0.2% | 歷史 |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 7,973 | $25.0 萬 | 0.2% | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 12,232 | $23.4 萬 | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,010 | $23.0 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,492 | $22.8 萬 | 0.2% | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 8,459 | $22.3 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,022 | $20.5 萬 | 0.2% | – |