Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/2/26 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 55
- 較 2025 年第 1 季 −4
- 總值
- $1.44 億
- 較 2025 年第 1 季 +$1,576 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 332,261 | $972.1 萬 | 6.8% | +332,261 | 新進 | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 254,953 | $910.6 萬 | 6.3% | −9,988−3.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 411,309 | $906.1 萬 | 6.3% | +79,172+23.8% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 247,108 | $780.7 萬 | 5.4% | +222,301+896.1% | 加碼 | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 232,738 | $749.9 萬 | 5.2% | +232,738 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 195,587 | $743.6 萬 | 5.2% | −31,209−13.8% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 220,907 | $741.6 萬 | 5.2% | −5,007−2.2% | 減碼 | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 280,129 | $735.9 萬 | 5.1% | +280,129 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 64,510 | $652.8 萬 | 4.5% | −5,438−7.8% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 179,986 | $444.0 萬 | 3.1% | +51,686+40.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 185,304 | $442.8 萬 | 3.1% | +142,880+336.8% | 加碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 168,699 | $436.7 萬 | 3.0% | +168,699 | 新進 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 106,798 | $318.7 萬 | 2.2% | −4,773−4.3% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 84,738 | $316.8 萬 | 2.2% | −5,047−5.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 162,025 | $298.0 萬 | 2.1% | +39,417+32.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 86,615 | $297.6 萬 | 2.1% | +23,911+38.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 104,794 | $280.2 萬 | 1.9% | −28,605−21.4% | 減碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 104,675 | $272.5 萬 | 1.9% | +104,675 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,990 | $256.4 萬 | 1.8% | +7,358+37.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 176,098 | $237.6 萬 | 1.7% | +46,826+36.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,904 | $232.6 萬 | 1.6% | +21,520+88.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 97,205 | $229.8 萬 | 1.6% | −33,373−25.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,851 | $229.7 萬 | 1.6% | +9,923+76.8% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 33,438 | $224.3 萬 | 1.6% | +30,068+892.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,697 | $213.7 萬 | 1.5% | +19,467+119.9% | 加碼 | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 51,089 | $208.8 萬 | 1.5% | −1,379−2.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 38,602 | $194.2 萬 | 1.4% | +19,286+99.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,418 | $192.3 萬 | 1.3% | +8,801+102.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,335 | $191.5 萬 | 1.3% | −11,921−56.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 74,330 | $180.1 萬 | 1.3% | +8,923+13.6% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 43,951 | $178.7 萬 | 1.2% | +23,968+119.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 67,333 | $139.0 萬 | 1.0% | +3,735+5.9% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $126.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 64,540 | $117.8 萬 | 0.8% | +33,196+105.9% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 52,566 | $106.8 萬 | 0.7% | +28,677+120.0% | 加碼 | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 50,695 | $106.1 萬 | 0.7% | +50,695 | 新進 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 71,926 | $99.0 萬 | 0.7% | +548+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 17,697 | $86.8 萬 | 0.6% | +330+1.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,050 | $54.9 萬 | 0.4% | +12,685+122.4% | 加碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 24,551 | $49.5 萬 | 0.3% | +60.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,253 | $43.1 萬 | 0.3% | +702+4.5% | 加碼 | – |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 8,591 | $38.4 萬 | 0.3% | +8,591 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,562 | $37.0 萬 | 0.3% | +55+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,864 | $32.8 萬 | 0.2% | −36−1.9% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 10,727 | $30.7 萬 | 0.2% | +10,727 | 新進 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,440 | $29.7 萬 | 0.2% | −11−0.1% | 減碼 | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 9,163 | $27.7 萬 | 0.2% | +340+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,694 | $26.8 萬 | 0.2% | −27,816−94.3% | 減碼 | 歷史 |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 10,134 | $25.6 萬 | 0.2% | +10,134 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,338 | $22.8 萬 | 0.2% | +4,338 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,272 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 6,719 | $22.4 萬 | 0.2% | −348−4.9% | 減碼 | – |
| Tidal Tr II88636R818 | YIELDMAX TARGET | 3,981 | $20.9 萬 | 0.1% | +3,981 | 新進 | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 10,397 | $18.9 萬 | 0.1% | +47+0.5% | 加碼 | – |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 11,519 | $16.4 萬 | 0.1% | +11,519 | 新進 | – |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 219,981 | $821.5 萬 | 6.4% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 224,701 | $709.6 萬 | 5.5% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 241,490 | $689.4 萬 | 5.4% | – |
| MSFTMicrosoft Corp | Stock | 8,161 | $306.4 萬 | 2.4% | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 108,477 | $271.6 萬 | 2.1% | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 71,570 | $243.2 萬 | 1.9% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 61,965 | $205.8 萬 | 1.6% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 66,613 | $199.5 萬 | 1.6% | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 45,525 | $113.2 萬 | 0.9% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 40,437 | $108.2 萬 | 0.8% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 11,934 | $63.8 萬 | 0.5% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,365 | $48.2 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,815 | $35.7 萬 | 0.3% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 9,822 | $33.8 萬 | 0.3% | – |
| INTUIntuit Inc. | Stock | 546 | $33.5 萬 | 0.3% | 歷史 |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 12,891 | $24.2 萬 | 0.2% | – |