Imprint Wealth LLC
- SEC CIK
- 0001972653
- 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
- 282
- 較 2026 年第 1 季 −16
- 總值
- $2,463 萬
- 較 2026 年第 1 季 +$272.5 萬 (+12.4%)
| 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 | 52,271 | $459.4 萬 | 18.7% | +11,742+29.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,725 | $188.6 萬 | 7.7% | −2,289−7.6% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 42,282 | $154.8 萬 | 6.3% | +516+1.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,855 | $123.8 萬 | 5.0% | +5,022+64.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,931 | $98.7 萬 | 4.0% | +42+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 783 | $90.4 萬 | 3.7% | −601−43.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,482 | $71.8 萬 | 2.9% | −362−12.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,070 | $68.9 萬 | 2.8% | −3,918−23.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,698 | $60.7 萬 | 2.5% | +16+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,172 | $48.0 萬 | 1.9% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 9,397 | $47.3 萬 | 1.9% | −668−6.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 616 | $47.0 萬 | 1.9% | −200−24.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 773 | $43.5 萬 | 1.8% | +2+0.3% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,176 | $42.8 萬 | 1.7% | +1,461+25.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 804 | $38.4 萬 | 1.6% | −298−27.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,589 | $37.9 萬 | 1.5% | +15+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,122 | $36.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,410 | $36.3 萬 | 1.5% | −5,578−39.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,838 | $30.5 萬 | 1.2% | −11−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $29.3 萬 | 1.2% | +8+1.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,302 | $27.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 26,233 | $27.0 萬 | 1.1% | −5,015−16.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,341 | $26.5 萬 | 1.1% | −18−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,756 | $24.2 萬 | 1.0% | −161−8.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 774 | $21.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 1,574 | $21.5 萬 | 0.9% | +1,574 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,761 | $19.2 萬 | 0.8% | +113+6.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,941 | $18.1 萬 | 0.7% | +527+7.1% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 3,154 | $17.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,396 | $17.1 萬 | 0.7% | +17+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,932 | $16.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 370 | $15.6 萬 | 0.6% | −6−1.6% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 1,311 | $15.1 萬 | 0.6% | −1,701−56.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,098 | $14.5 萬 | 0.6% | +120+4.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 655 | $14.4 萬 | 0.6% | −2,657−80.2% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 5,019 | $14.1 萬 | 0.6% | +5,019 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 340 | $12.7 萬 | 0.5% | +15+4.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 487 | $11.5 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,235 | $11.1 萬 | 0.5% | +413+10.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,280 | $10.9 萬 | 0.4% | +258+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 91 | $10.9 萬 | 0.4% | +3+3.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 2,072 | $10.8 萬 | 0.4% | −245−10.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,155 | $9.95 萬 | 0.4% | +2,130+8,520.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 266 | $9.94 萬 | 0.4% | −10−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 516 | $9.54 萬 | 0.4% | −7−1.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 2,408 | $8.84 萬 | 0.4% | −162−6.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,118 | $8.47 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 149 | $7.65 萬 | 0.3% | −1−0.7% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 1,484 | $7.46 萬 | 0.3% | +1,484 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 100 | $7.36 萬 | 0.3% | +21+26.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 207 | $7.31 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 770 | $6.83 萬 | 0.3% | +20+2.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 58 | $6.81 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,006 | $6.78 萬 | 0.3% | −612−37.8% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 1,041 | $6.55 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 723 | $6.36 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 697 | $6.31 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 176 | $6.00 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 770 | $5.89 萬 | 0.2% | −66−7.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 154 | $5.82 萬 | 0.2% | +9+6.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 932 | $5.56 萬 | 0.2% | −50−5.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 195 | $4.95 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,152 | $4.61 萬 | 0.2% | +221+23.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 418 | $4.27 萬 | 0.2% | +418 | 新進 | – |
| KOCoca Cola Co | Stock | 476 | $3.87 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 142 | $3.84 萬 | 0.2% | −3−2.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 36 | $3.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 317 | $3.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,398 | $3.12 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 1,429 | $3.11 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 248 | $3.09 萬 | 0.1% | −186−42.9% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 972 | $2.92 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 149 | $2.80 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 594 | $2.78 萬 | 0.1% | +11+1.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 80 | $2.74 萬 | 0.1% | −10−11.1% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 925 | $2.62 萬 | 0.1% | +925 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48 | $2.51 萬 | 0.1% | +9+23.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 166 | $2.43 萬 | 0.1% | −6−3.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 121 | $2.37 萬 | 0.1% | −77−38.9% | 減碼 | – |
| NVSNovartis AG | ADR | 150 | $2.35 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 54 | $2.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 737 | $2.34 萬 | 0.1% | +6+0.8% | 加碼 | – |
| GLWCorning Inc | COM | 87 | $2.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 521 | $2.21 萬 | 0.1% | −22−4.1% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 712 | $2.19 萬 | 0.1% | −4,391−86.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 138 | $2.04 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 173 | $2.03 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 71 | $1.99 萬 | 0.1% | +71 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 5,739 | $1.89 萬 | 0.1% | +5,739 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 133 | $1.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 331 | $1.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 52 | $1.78 萬 | 0.1% | −9−14.8% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 335 | $1.74 萬 | 0.1% | −19−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23 | $1.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 40 | $1.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 95 | $1.70 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 85 | $1.61 萬 | 0.1% | +2+2.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 47 | $1.60 萬 | 0.1% | +5+11.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17 | $1.59 萬 | 0.1% | −1−5.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 181 | $1.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（42 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,574 | $26.7 萬 | 1.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 199 | $8.56 萬 | 0.4% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 1,250 | $3.79 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 317 | $1.49 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 201 | $1.03 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 45 | $1.02 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $5,467 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 41 | $4,061 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 28 | $3,536 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12 | $3,008 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2 | $2,945 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 31 | $2,868 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21 | $2,479 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 12 | $2,275 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 3 | $2,184 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 20 | $2,182 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11 | $2,087 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 11 | $2,032 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 36 | $1,670 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 52 | $1,665 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 42 | $1,553 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 7 | $1,533 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 17 | $1,503 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 4 | $1,455 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 4 | $1,453 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 17 | $1,423 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 15 | $1,273 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 7 | $1,260 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 10 | $1,186 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 8 | $1,157 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 35 | $1,109 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 5 | $1,106 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8 | $1,089 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 7 | $1,056 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2 | $970 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6 | $948 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3 | $781 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15 | $757 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 8 | $720 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4 | $650 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24 | $545 | <0.1% | 歷史 |
| POOLPool Corp | COM | 2 | $405 | <0.1% | 歷史 |