Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 72
- 較 2026 年第 1 季 +2
- 總值
- $1.57 億
- 較 2026 年第 1 季 +$855.2 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 212,838 | $2,148 萬 | 13.7% | +6,326+3.1% | 加碼 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 254,440 | $961.5 萬 | 6.1% | +254,440 | 新進 | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 214,395 | $878.1 萬 | 5.6% | −24,269−10.2% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,772 | $846.5 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 219,883 | $756.2 萬 | 4.8% | +219,883 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 180,995 | $750.8 萬 | 4.8% | −17,218−8.7% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 221,098 | $738.3 萬 | 4.7% | −10,946−4.7% | 減碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 187,992 | $579.7 萬 | 3.7% | +187,992 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 262,798 | $536.8 萬 | 3.4% | +13,733+5.5% | 加碼 | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 193,152 | $485.2 萬 | 3.1% | +9,570+5.2% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 176,349 | $419.7 萬 | 2.7% | +2,541+1.5% | 加碼 | – |
| Tidal Trust I886365105 | SMART EARNINGS G | 106,696 | $400.1 萬 | 2.6% | −26,496−19.9% | 減碼 | – |
| Tidal Trust I886364116 | SMART TREND 25 E | 135,901 | $390.1 萬 | 2.5% | −35,138−20.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,197 | $324.0 萬 | 2.1% | −1,797−13.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 73,713 | $316.6 萬 | 2.0% | −4,153−5.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 82,774 | $260.4 萬 | 1.7% | +14,138+20.6% | 加碼 | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 95,829 | $209.9 萬 | 1.3% | −3,592−3.6% | 減碼 | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 45,519 | $208.0 萬 | 1.3% | −3,923−7.9% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,319 | $207.7 萬 | 1.3% | −96−1.3% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 25,709 | $197.9 萬 | 1.3% | −2,853−10.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 84,383 | $197.6 萬 | 1.3% | −4,195−4.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,807 | $186.1 萬 | 1.2% | −3,014−7.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 71,678 | $185.9 萬 | 1.2% | −3,693−4.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,704 | $178.5 萬 | 1.1% | −1,405−7.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 63,443 | $162.4 萬 | 1.0% | +3,994+6.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 54,267 | $161.7 萬 | 1.0% | +2,350+4.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,243 | $155.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,291 | $152.4 萬 | 1.0% | −483−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,751 | $147.8 萬 | 0.9% | −2,818−10.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,831 | $140.1 萬 | 0.9% | −2,765−9.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,459 | $137.5 萬 | 0.9% | −1,276−9.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 64,829 | $130.8 萬 | 0.8% | −2,120−3.2% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 30,602 | $123.7 萬 | 0.8% | −3,391−10.0% | 減碼 | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 22,209 | $117.0 萬 | 0.7% | −2,508−10.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 139,149 | $115.4 萬 | 0.7% | +15,819+12.8% | 加碼 | – |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 14,669 | $94.7 萬 | 0.6% | −2,821−16.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 58,082 | $93.2 萬 | 0.6% | −2,318−3.8% | 減碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 39,583 | $93.1 萬 | 0.6% | +6,582+19.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,583 | $92.0 萬 | 0.6% | −809−33.8% | 減碼 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 47,557 | $83.7 萬 | 0.5% | −3,990−7.7% | 減碼 | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 53,534 | $78.7 萬 | 0.5% | +7,243+15.6% | 加碼 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 27,575 | $75.7 萬 | 0.5% | −3,443−11.1% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 36,550 | $74.0 萬 | 0.5% | −4,189−10.3% | 減碼 | – |
| Tidal Tr II88636R750 | YIELDMAX TRGT12 | 13,964 | $72.9 萬 | 0.5% | +13,964 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,912 | $68.3 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,158 | $63.2 萬 | 0.4% | +190+6.4% | 加碼 | 歷史 |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 21,384 | $59.0 萬 | 0.4% | +6,204+40.9% | 加碼 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 21,093 | $53.7 萬 | 0.3% | +8,590+68.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 678 | $49.9 萬 | 0.3% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 18,506 | $49.8 萬 | 0.3% | −906−4.7% | 減碼 | – |
| Tidal Tr II88636R818 | YIELDMAX TARGET | 4,258 | $48.7 萬 | 0.3% | −2,182−33.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,334 | $46.0 萬 | 0.3% | +110+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,448 | $43.9 萬 | 0.3% | −130−8.2% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,229 | $39.9 萬 | 0.3% | +579+10.2% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 14,075 | $39.3 萬 | 0.3% | −3,718−20.9% | 減碼 | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 14,355 | $37.8 萬 | 0.2% | −1,818−11.2% | 減碼 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 3,799 | $37.4 萬 | 0.2% | +154+4.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,326 | $35.6 萬 | 0.2% | +893+16.4% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 6,971 | $35.3 萬 | 0.2% | +2,135+44.1% | 加碼 | – |
| Elevation Series Trust210322582 | TRUESHARES S&P | 14,231 | $35.3 萬 | 0.2% | −31,614−69.0% | 減碼 | – |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 16,308 | $31.1 萬 | 0.2% | −828−4.8% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 3,087 | $30.7 萬 | 0.2% | −45−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R424 | STATE STREET SPD | 12,015 | $29.6 萬 | 0.2% | +12,015 | 新進 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 21,977 | $28.1 萬 | 0.2% | +8,211+59.6% | 加碼 | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 14,080 | $24.7 萬 | 0.2% | −288−2.0% | 減碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 32,449 | $21.0 萬 | 0.1% | +10,187+45.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,791 | $20.9 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,632 | $20.3 萬 | 0.1% | +1,632 | 新進 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 24,970 | $20.2 萬 | 0.1% | −84,956−77.3% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 10,857 | $11.8 萬 | 0.1% | +10,857 | 新進 | 歷史 |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 10,072 | $9.88 萬 | 0.1% | +10,072 | 新進 | – |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 11,407 | $9.39 萬 | 0.1% | −33−0.3% | 減碼 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 246,061 | $702.5 萬 | 4.7% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 199,404 | $666.2 萬 | 4.5% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 176,191 | $550.8 萬 | 3.7% | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 96,340 | $263.3 萬 | 1.8% | – |
| XOMExxonMobil Holdings Corp | COM | 6,631 | $112.5 萬 | 0.8% | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 21,249 | $81.7 萬 | 0.6% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 8,098 | $27.4 萬 | 0.2% | – |