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Imprint Wealth LLC

SEC CIK
0001972653
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
307
較 2025 年第 3 季 −47
總值
$2,140 萬
較 2025 年第 3 季 −$984.0 萬 (−31.5%)
申報日
2026/2/17
SEC
Imprint Wealth LLC 在 2025 年第 4 季的持倉
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 ETF78464A854ETF24,525$196.7 萬9.2%+5,427+28.4%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT23,950$145.6 萬6.8%+2,335+10.8%加碼–
Vanguard S&P 500 ETF922908363ETF2,014$126.3 萬5.9%−899−30.9%減碼–
NVDANVIDIA CorpStock5,790$108.0 萬5.0%−3,479−37.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,225$106.9 萬5.0%00.0%不變歷史
AAPLApple Inc.Stock3,453$93.9 萬4.4%−3,004−46.5%減碼歷史
iShares S&P 100 ETF464287101ETF1,901$65.2 萬3.0%+344+22.1%加碼–
GOOGLAlphabet Inc.Stock1,682$52.6 萬2.5%−1,526−47.6%減碼歷史
METAMeta Platforms, Inc.Stock762$50.3 萬2.4%−623−45.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,443$48.5 萬2.3%−2,577−51.3%減碼–
iShares Tr464287622RUS 1000 ETF1,172$43.8 萬2.0%−1,172−50.0%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD4,708$41.5 萬1.9%−4,409−48.4%減碼–
AMZNAmazon Com IncStock1,777$41.0 萬1.9%−1,227−40.8%減碼歷史
MUMicron Technology IncStock1,384$39.5 萬1.8%−1,350−49.4%減碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF11,789$39.3 萬1.8%+3,128+36.1%加碼–
CRWDCrowdStrike Holdings, Inc.Stock816$38.3 萬1.8%−817−50.0%減碼歷史
JPMJPMorgan Chase & CoStock1,157$37.3 萬1.7%−1,173−50.3%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF9,042$34.9 萬1.6%+1,621+21.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,129$34.3 萬1.6%−1,096−49.3%減碼歷史
CRHCRH Public Ltd CoORD2,678$33.4 萬1.6%−2,678−50.0%減碼歷史
CVXChevron CorpStock1,910$29.1 萬1.4%−1,673−46.7%減碼歷史
GPCGenuine Parts CoStock2,302$28.3 萬1.3%−2,302−50.0%減碼歷史
WMTWalmart Inc.Stock2,504$27.9 萬1.3%−2,338−48.3%減碼歷史
MSFTMicrosoft CorpStock503$24.3 萬1.1%−252−33.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF1,917$23.6 萬1.1%−4,451−69.9%減碼–
iShares S&P 500 Value ETF464287408ETF1,106$23.5 萬1.1%+1,061+2,357.8%加碼–
IBMInternational Business Machines CorpStock774$22.9 萬1.1%−812−51.2%減碼歷史
XOMExxonMobil Holdings CorpCOM1,816$21.9 萬1.0%−1,762−49.2%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF3,162$20.5 萬1.0%+798+33.8%加碼–
BACBank of America CorpStock3,343$18.4 萬0.9%−2,533−43.1%減碼歷史
TSLATesla, Inc.Stock389$17.5 萬0.8%−363−48.3%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,492$16.4 萬0.8%+662+79.8%加碼–
MPMP Materials Corp.COM CL A3,154$15.9 萬0.7%−2,840−47.4%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,765$13.0 萬0.6%+2,234+420.7%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF5,604$12.9 萬0.6%+3,590+178.3%加碼–
iShares Flexible Income Active ETF092528603ETF2,192$11.6 萬0.5%+810+58.6%加碼–
LLYEli Lilly & CoStock106$11.4 萬0.5%−80−43.0%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET3,193$10.9 萬0.5%−3,193−50.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF487$10.7 萬0.5%−487−50.0%減碼–
IMMXImmix Biopharma, Inc.COM20,009$10.5 萬0.5%−47,414−70.3%減碼歷史
MAMastercard IncStock182$10.4 萬0.5%−155−46.0%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5001,766$10.2 萬0.5%−3,280−65.0%減碼依 2 比 1 拆股換算–
SPDR Series Trust78464A664ST LON TREAS ETF3,417$9.04 萬0.4%+1,756+105.7%加碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR2,094$9.00 萬0.4%+946+82.4%加碼歷史
QCOMQualcomm IncStock523$8.95 萬0.4%−535−50.6%減碼歷史
GEGeneral Electric CoStock276$8.50 萬0.4%−321−53.8%減碼歷史
AVGOBroadcom Inc.Stock240$8.31 萬0.4%−34−12.4%減碼歷史
BlackRock ETF Trust09290C830ISHA U S IND ETF2,570$8.27 萬0.4%−5,364−67.6%減碼–
IBITiShares Bitcoin Trust ETFETF1,609$7.99 萬0.4%+701+77.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,118$7.76 萬0.4%−1,624−59.2%減碼–
iShares Tr46435U796SYSTEMATIC BD ET701$6.29 萬0.3%+701新進–
JNJJohnson & JohnsonStock290$6.00 萬0.3%+34+13.3%加碼歷史
iShares Tr46435G524INTL DIV GRWTH723$5.98 萬0.3%−2,222−75.4%減碼–
iShares Tr464288877EAFE VALUE ETF836$5.97 萬0.3%−2,053−71.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,039$5.95 萬0.3%+698+204.7%加碼–
EWEdwards Lifesciences CorpStock697$5.94 萬0.3%−697−50.0%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS871$5.89 萬0.3%+349+66.9%加碼歷史
GOOGAlphabet Inc.Stock186$5.84 萬0.3%+60+47.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,206$5.83 萬0.3%+1,099+1,027.1%加碼–
GLDSPDR Gold TrustETF146$5.79 萬0.3%−146−50.0%減碼歷史
CBChubb LtdStock176$5.49 萬0.3%−176−50.0%減碼歷史
MCDMcDonalds CorpStock173$5.29 萬0.2%−25−12.6%減碼歷史
FCXFreeport-McMoran IncStock1,041$5.29 萬0.2%−1,041−50.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF982$5.28 萬0.2%−2,064−67.8%減碼–
iShares Tr464288885EAFE GRWTH ETF434$4.94 萬0.2%−962−68.9%減碼–
Invesco QQQ Trust Series I46090E103ETF79$4.85 萬0.2%−174−68.8%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF722$4.20 萬0.2%+722新進–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK1,250$3.87 萬0.2%+1,250新進歷史
HUTHut 8 Corp.COM836$3.84 萬0.2%+836新進歷史
GEVGE Vernova Inc.Stock58$3.79 萬0.2%−58−50.0%減碼歷史
KOCoca Cola CoStock541$3.78 萬0.2%−209−27.9%減碼歷史
Vanguard Utilities ETF92204A876ETF198$3.66 萬0.2%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,398$3.16 萬0.1%+1,398新進–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP1,429$3.14 萬0.1%+1,429新進–
PGProcter & Gamble CoStock210$3.01 萬0.1%−76−26.6%減碼歷史
ABBVAbbVie Inc.Stock125$2.86 萬0.1%+45+56.3%加碼歷史
ETNEaton Corp plcStock89$2.83 萬0.1%−14−13.6%減碼歷史
VVisa Inc.Stock80$2.81 萬0.1%−34−29.8%減碼歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV972$2.80 萬0.1%−2,956−75.3%減碼–
TJXTJX Companies IncStock169$2.60 萬0.1%−19−10.1%減碼歷史
AEPAmerican Electric Power Co IncStock223$2.57 萬0.1%−85−27.6%減碼歷史
PEPPepsiCo IncStock179$2.57 萬0.1%−43−19.4%減碼歷史
iShares Tr46435G250HIGH YLD SYSTM B535$2.53 萬0.1%+29+5.7%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF149$2.50 萬0.1%00.0%不變–
CRWVCoreWeave, Inc.Stock317$2.27 萬0.1%+317新進歷史
AXPAmerican Express CoStock61$2.26 萬0.1%−11−15.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF90$2.25 萬0.1%−155−63.3%減碼–
VZVerizon Communications IncStock543$2.21 萬0.1%−358−39.7%減碼歷史
BKNGBooking Holdings Inc.Stock4$2.14 萬0.1%00.0%不變歷史
SOSouthern CoStock244$2.13 萬0.1%+144+144.0%加碼歷史
TXNTexas Instruments IncStock121$2.10 萬0.1%−11−8.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock36$2.09 萬0.1%+20+125.0%加碼歷史
WFCWells Fargo & CompanyStock222$2.07 萬0.1%−148−40.0%減碼歷史
NVSNovartis AGADR150$2.07 萬0.1%00.0%不變歷史
RTXRTX CorpStock112$2.05 萬0.1%−97−46.4%減碼歷史
COSTCostco Wholesale CorpStock23$1.98 萬0.1%−16−41.0%減碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO354$1.83 萬0.1%−938−72.6%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$1.82 萬0.1%00.0%不變–
MSMorgan StanleyStock95$1.69 萬0.1%+95新進歷史
PAYXPaychex IncStock150$1.68 萬0.1%00.0%不變歷史

2025 年第 3 季之後清倉(85 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Imprint Wealth LLC 在 2025 年第 3 季之後清倉的部位
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
iShares Russell Mid-Cap Growth ETF464287481ETF204$2.91 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD324$2.59 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF834$1.75 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW291$1.74 萬0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF164$1.54 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI757$1.52 萬<0.1%–
iShares Core S&P Small Cap ETF464287804ETF125$1.49 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF400$1.05 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$1.04 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF100$1.00 萬<0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP200$9,210<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF150$7,610<0.1%–
DKNGDraftKings Inc.Stock200$7,480<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF70$7,475<0.1%–
AZNAstraZeneca PLCSPONSORED ADR90$6,905<0.1%歷史
PBProsperity Bancshares IncCOM100$6,635<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF125$6,174<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF90$5,172<0.1%–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM330$4,844<0.1%歷史
TAT&T Inc.Stock150$4,236<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF38$3,928<0.1%–
New York Life Investments Et45409B461CANDRIAM US LRG34$1,809<0.1%–
SESea LtdSPONSORD ADS8$1,430<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF21$1,365<0.1%–
EMBJEmbraer S.A.ADR17$1,028<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM9$799<0.1%歷史
ARGXArgenx SESPONSORED ADR1$738<0.1%歷史
BPBP PLCADR21$724<0.1%歷史
ORLYO Reilly Automotive IncStock6$647<0.1%歷史
WDCWestern Digital CorpCOM5$600<0.1%歷史
SAPSAP SEADR2$534<0.1%歷史
TYLTyler Technologies IncCOM1$523<0.1%歷史
APTVAptiv PLCStock6$517<0.1%歷史
DGDollar General CorpCOM5$517<0.1%歷史
CCitigroup IncStock5$508<0.1%歷史
RACEFerrari N.V.COM1$485<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS8$484<0.1%歷史
Cyberark Software LtdM2682V108SHS1$483<0.1%–
CAHCardinal Health IncStock3$471<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF1$468<0.1%–
MMYTMakeMyTrip LtdStock5$468<0.1%歷史
REXRRexford Industrial Realty, Inc.COM11$452<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A28$448<0.1%歷史
CGCarlyle Group Inc.COM7$439<0.1%歷史
SHELShell plcADR6$429<0.1%歷史
PPGPPG Industries IncStock4$420<0.1%歷史
EAElectronic Arts Inc.COM2$403<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A6$402<0.1%歷史
FISFidelity National Information Services, Inc.Stock6$396<0.1%歷史
HPQHP IncStock14$381<0.1%歷史
FBINFortune Brands Innovations, Inc.COM7$374<0.1%歷史
VOYAVoya Financial, Inc.COM5$374<0.1%歷史
KHCKraft Heinz CoStock13$339<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY12$339<0.1%歷史
DXCMDexcom IncCOM5$336<0.1%歷史
ELVElevance Health, Inc.Stock1$323<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1$305<0.1%歷史
FLGFlagstar Bank, National AssociationStock26$300<0.1%歷史
ANETArista Networks, Inc.Stock2$291<0.1%歷史
LHLabcorp Holdings Inc.Stock1$287<0.1%歷史
KOSKosmos Energy Ltd.COM172$286<0.1%歷史
EXCExelon CorpStock6$270<0.1%歷史
KDPKeurig Dr Pepper Inc.COM10$255<0.1%歷史
HRHealthcare Realty Trust IncCL A COM14$252<0.1%歷史
FTVFortive CorpStock5$245<0.1%歷史
DDominion Energy, IncStock4$245<0.1%歷史
LWLamb Weston Holdings, Inc.Stock4$232<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM8$229<0.1%歷史
BMYBristol Myers Squibb CoStock5$226<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR4$212<0.1%歷史
WCCWesco International IncCOM1$212<0.1%歷史
UWMCUWM Holdings CorpCOM CL A32$195<0.1%歷史
DLTRDollar Tree, Inc.COM2$189<0.1%歷史
LDOSLeidos Holdings, Inc.COM1$189<0.1%歷史
EVRGEvergy, Inc.Stock2$152<0.1%歷史
PCGPG&E CorpStock10$151<0.1%歷史
SWKStanley Black & Decker, Inc.COM2$149<0.1%歷史
CNHCNH Industrial N.V.SHS13$141<0.1%歷史
CPBCAMPBELL'S CoCOM4$126<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2$123<0.1%歷史
TPRTapestry, Inc.COM1$113<0.1%歷史
EIXEdison InternationalStock2$111<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2$98<0.1%歷史
RALRalliant CorpStock1$44<0.1%歷史
Tidal Tr II88636J527YIELDMAX ULTRA O3$19<0.1%–