Panoramic Investment Advisors, LLC
- SEC CIK
- 0001967332
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 103
- 較 2023 年第 3 季 +4
- 總值
- $1.16 億
- 較 2023 年第 3 季 +$688.0 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,125 | $1,001 萬 | 8.7% | +2,146+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,543 | $727.4 萬 | 6.3% | +323+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 35,900 | $505.9 萬 | 4.4% | −4,398−10.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,268 | $452.1 萬 | 3.9% | +2,808+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,860 | $426.6 萬 | 3.7% | +713+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,488 | $389.7 萬 | 3.4% | −1,348−4.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,707 | $336.7 萬 | 2.9% | −228−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,437 | $285.7 萬 | 2.5% | −904−2.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 25,442 | $280.0 萬 | 2.4% | −1,878−6.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,015 | $267.1 萬 | 2.3% | +9,353+53.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,178 | $236.4 萬 | 2.0% | +79+0.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 45,900 | $231.2 萬 | 2.0% | −7,820−14.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,492 | $222.6 萬 | 1.9% | +6,061+17.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,233 | $219.7 萬 | 1.9% | −3,652−10.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,270 | $215.8 萬 | 1.9% | −57−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,728 | $199.2 萬 | 1.7% | −614−5.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 35,667 | $180.0 萬 | 1.6% | −1,986−5.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,719 | $177.6 萬 | 1.5% | +73+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,914 | $166.4 萬 | 1.4% | +967+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,143 | $159.9 萬 | 1.4% | −357−6.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,427 | $157.9 萬 | 1.4% | −568−11.4% | 減碼 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 30,529 | $153.5 萬 | 1.3% | −1,563−4.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,741 | $148.7 萬 | 1.3% | +1,007+6.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,952 | $148.4 萬 | 1.3% | −31,125−67.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,681 | $147.9 萬 | 1.3% | +167+2.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,055 | $139.5 萬 | 1.2% | −875−3.4% | 減碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 33,763 | $139.0 萬 | 1.2% | −517−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,662 | $137.7 萬 | 1.2% | +297+8.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,707 | $131.0 萬 | 1.1% | −104−3.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,176 | $129.4 萬 | 1.1% | −26−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,105 | $118.6 萬 | 1.0% | +581+2.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,624 | $107.9 萬 | 0.9% | −1,527−7.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,802 | $106.9 萬 | 0.9% | −2,429−10.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,987 | $105.3 萬 | 0.9% | +5,000+50.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,488 | $96.7 萬 | 0.8% | −97−2.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,918 | $95.8 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,580 | $91.3 萬 | 0.8% | +50+2.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,166 | $88.7 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,722 | $86.9 萬 | 0.8% | +238+4.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,107 | $83.7 萬 | 0.7% | −7,251−32.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 15,408 | $80.4 萬 | 0.7% | +29+0.2% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 13,523 | $80.1 萬 | 0.7% | −781−5.5% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 29,240 | $75.6 萬 | 0.7% | +29,240 | 新進 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 53,630 | $73.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,783 | $70.3 萬 | 0.6% | −2,711−23.6% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,397 | $68.0 萬 | 0.6% | +52+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,950 | $67.5 萬 | 0.6% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 6,200 | $63.7 萬 | 0.6% | +100+1.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,550 | $62.7 萬 | 0.5% | +250+2.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,075 | $60.3 萬 | 0.5% | −50−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,613 | $59.1 萬 | 0.5% | −111−1.9% | 減碼 | – |
| WELLWelltower Inc. | REIT | 6,225 | $56.1 萬 | 0.5% | −100−1.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,660 | $53.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,776 | $52.9 萬 | 0.5% | −2,506−27.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,193 | $51.6 萬 | 0.4% | −393−3.4% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 25,050 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,461 | $48.3 萬 | 0.4% | −664−13.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,598 | $47.6 萬 | 0.4% | +45+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,249 | $47.4 萬 | 0.4% | −1,011−9.9% | 減碼 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 13,750 | $47.0 萬 | 0.4% | +250+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,230 | $46.1 萬 | 0.4% | −1,050−19.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,396 | $43.1 萬 | 0.4% | +2,959+23.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,675 | $42.2 萬 | 0.4% | +825+44.6% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 8,900 | $41.2 萬 | 0.4% | +8,900 | 新進 | – |
| ORealty Income Corp | REIT | 6,464 | $37.1 萬 | 0.3% | +90+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 20,443 | $36.7 萬 | 0.3% | +640+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,545 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,715 | $34.3 萬 | 0.3% | −77−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,332 | $33.4 萬 | 0.3% | +10+0.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,816 | $33.0 萬 | 0.3% | −365−11.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,315 | $32.7 萬 | 0.3% | +501+61.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,155 | $32.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,681 | $32.1 萬 | 0.3% | +180+12.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 7,865 | $31.6 萬 | 0.3% | −1,220−13.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,065 | $31.5 萬 | 0.3% | −1,943−24.3% | 減碼 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 11,250 | $31.3 萬 | 0.3% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 9,825 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,204 | $30.2 萬 | 0.3% | −665−23.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,953 | $29.7 萬 | 0.3% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 3,988 | $28.7 萬 | 0.2% | +3,988 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,255 | $28.1 萬 | 0.2% | −100−1.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,149 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,393 | $28.0 萬 | 0.2% | −305−4.6% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,243 | $27.5 萬 | 0.2% | −432−9.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,077 | $27.2 萬 | 0.2% | −62−2.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 596 | $27.0 萬 | 0.2% | +50+9.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 545 | $27.0 萬 | 0.2% | +545 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,368 | $26.2 萬 | 0.2% | −66−4.6% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,500 | $25.8 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 29,827 | $25.6 萬 | 0.2% | −1,085−3.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,500 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 44,306 | $25.1 萬 | 0.2% | −13,680−23.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,250 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,793 | $24.5 萬 | 0.2% | +233+3.1% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,500 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 23,000 | $22.9 萬 | 0.2% | +7,500+48.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,808 | $22.2 萬 | 0.2% | +1,808 | 新進 | – |
| ETNEaton Corp plc | Stock | 921 | $22.2 萬 | 0.2% | +921 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,502 | $21.7 萬 | 0.2% | −41−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,211 | $20.8 萬 | 0.2% | +7,211 | 新進 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,722 | $38.2 萬 | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,026 | $30.2 萬 | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,150 | $21.1 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,651 | $19.2 萬 | 0.2% | – |
| Aethlon Med Inc00808Y307 | COM | 35,000 | $7,903 | <0.1% | – |