Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 66
- 較 2025 年第 3 季 +7
- 總值
- $1.51 億
- 較 2025 年第 3 季 −$9.39 萬 (−0.1%)
| 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 | 311,531 | $983.0 萬 | 6.5% | −21,105−6.3% | 減碼 | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 243,171 | $926.6 萬 | 6.1% | −8,553−3.4% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 207,484 | $764.8 萬 | 5.1% | −8,940−4.1% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 238,879 | $762.5 萬 | 5.0% | −30,942−11.5% | 減碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 254,426 | $755.9 萬 | 5.0% | −10,289−3.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 190,625 | $748.4 萬 | 5.0% | −3,616−1.9% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 210,153 | $713.3 萬 | 4.7% | −9,121−4.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 241,817 | $529.7 萬 | 3.5% | −73,507−23.3% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 46,408 | $467.6 萬 | 3.1% | −26,905−36.7% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 185,073 | $443.6 萬 | 2.9% | −2,769−1.5% | 減碼 | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 86,067 | $408.8 萬 | 2.7% | −4,391−4.9% | 減碼 | – |
| Tidal Trust I886365105 | SMART EARNINGS G | 151,483 | $378.9 萬 | 2.5% | +151,483 | 新進 | – |
| Tidal Trust I886364116 | SMART TREND 25 E | 171,961 | $378.3 萬 | 2.5% | +171,961 | 新進 | – |
| AAPLApple Inc. | Stock | 13,359 | $363.2 萬 | 2.4% | +4,356+48.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,790 | $357.3 萬 | 2.4% | +132,790 | 新進 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 95,721 | $328.1 萬 | 2.2% | −6,024−5.9% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 78,401 | $326.3 萬 | 2.2% | −4,021−4.9% | 減碼 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 113,732 | $291.4 萬 | 1.9% | +113,732 | 新進 | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 67,064 | $279.4 萬 | 1.8% | −11,644−14.8% | 減碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 96,823 | $272.5 萬 | 1.8% | −4,365−4.3% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $241.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 84,963 | $231.6 萬 | 1.5% | +2,966+3.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 95,250 | $225.8 萬 | 1.5% | +4,290+4.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,235 | $213.1 萬 | 1.4% | −1,520−6.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,206 | $208.5 萬 | 1.4% | −3,892−8.6% | 減碼 | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 48,267 | $205.4 萬 | 1.4% | −1,661−3.3% | 減碼 | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 95,190 | $205.4 萬 | 1.4% | +45,656+92.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,089 | $192.3 萬 | 1.3% | −3,001−8.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,091 | $176.6 萬 | 1.2% | −3,108−8.1% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,467 | $175.1 萬 | 1.2% | −4,629−20.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,774 | $173.8 萬 | 1.1% | −1,394−8.1% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 39,535 | $160.1 萬 | 1.1% | −3,664−8.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 71,215 | $147.4 萬 | 1.0% | −43,231−37.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 81,050 | $115.9 萬 | 0.8% | +81,050 | 新進 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 65,040 | $114.2 萬 | 0.8% | −25,024−27.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 41,432 | $108.4 萬 | 0.7% | +2,748+7.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 48,310 | $107.8 萬 | 0.7% | −31,473−39.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 39,316 | $107.0 萬 | 0.7% | +39,316 | 新進 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 58,773 | $105.6 萬 | 0.7% | −4,947−7.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,243 | $102.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,331 | $100.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 36,151 | $96.4 萬 | 0.6% | +36,151 | 新進 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 47,418 | $96.0 萬 | 0.6% | −4,256−8.2% | 減碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 88,451 | $88.3 萬 | 0.6% | +13,034+17.3% | 加碼 | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 40,137 | $86.0 萬 | 0.6% | +40,137 | 新進 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 20,828 | $81.2 萬 | 0.5% | +20,828 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,006 | $62.8 萬 | 0.4% | +140+7.5% | 加碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 27,682 | $62.6 萬 | 0.4% | +27,682 | 新進 | – |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 12,801 | $61.0 萬 | 0.4% | +2,930+29.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,045 | $56.8 萬 | 0.4% | +1,102+56.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 20,899 | $55.6 萬 | 0.4% | +1,660+8.6% | 加碼 | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 18,830 | $48.4 萬 | 0.3% | −2,110−10.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,769 | $44.7 萬 | 0.3% | −136−0.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,995 | $42.7 萬 | 0.3% | +443+28.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 14,964 | $42.6 萬 | 0.3% | +1,653+12.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,468 | $37.9 萬 | 0.3% | −18−1.2% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 13,568 | $35.2 萬 | 0.2% | −135−1.0% | 減碼 | – |
| Tidal Tr II88636R818 | YIELDMAX TARGET | 5,606 | $33.3 萬 | 0.2% | +454+8.8% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 7,960 | $27.6 萬 | 0.2% | +7,960 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,279 | $27.5 萬 | 0.2% | −29,489−87.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 778 | $26.9 萬 | 0.2% | +778 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 19,928 | $26.9 萬 | 0.2% | −1,311−6.2% | 減碼 | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 14,244 | $24.8 萬 | 0.2% | +1,239+9.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 329 | $22.4 萬 | 0.1% | +329 | 新進 | 歷史 |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 12,014 | $21.0 萬 | 0.1% | +1,500+14.3% | 加碼 | – |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 10,997 | $9.01 萬 | 0.1% | +10,997 | 新進 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 195,072 | $461.5 萬 | 3.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 166,758 | $441.8 萬 | 2.9% | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 17,522 | $87.0 萬 | 0.6% | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 24,508 | $49.7 萬 | 0.3% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 6,641 | $23.1 萬 | 0.2% | – |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 11,344 | $14.5 萬 | 0.1% | – |
| Tidal Tr II88636J477 | YIELDMAX SHORT | 11,916 | $3.25 萬 | <0.1% | – |