Channel Wealth LLC
- SEC CIK
- 0001975550
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 184
- 較 2023 年第 1 季 −18
- 總值
- $1.74 億
- 較 2023 年第 1 季 +$1,864 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,355 | $45.9 萬 | 0.3% | −2,668−24.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,133 | $45.5 萬 | 0.3% | +383+6.7% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 4,728 | $44.7 萬 | 0.3% | +4,728 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,746 | $44.3 萬 | 0.3% | +133+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,097 | $44.0 萬 | 0.3% | −1,273−29.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,968 | $43.0 萬 | 0.2% | −1,280−20.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,402 | $42.8 萬 | 0.2% | +637+36.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,679 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 21,542 | $41.8 萬 | 0.2% | +2,441+12.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,524 | $41.7 萬 | 0.2% | −806−24.2% | 減碼 | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 40,851 | $40.8 萬 | 0.2% | −11,008−21.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,138 | $38.9 萬 | 0.2% | +274+31.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,917 | $38.8 萬 | 0.2% | −110−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,058 | $38.1 萬 | 0.2% | +53+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,992 | $36.7 萬 | 0.2% | +821+25.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,838 | $35.4 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,589 | $32.7 萬 | 0.2% | −429−21.3% | 減碼 | – |
| TGTTarget Corp | Stock | 2,472 | $32.6 萬 | 0.2% | +2,472 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,090 | $32.5 萬 | 0.2% | +51+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,559 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 7,725 | $31.1 萬 | 0.2% | +216+2.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,086 | $30.4 萬 | 0.2% | −1,006−16.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,910 | $30.2 萬 | 0.2% | −550−12.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,535 | $29.8 萬 | 0.2% | −177−4.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,077 | $29.7 萬 | 0.2% | −466−10.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,434 | $29.1 萬 | 0.2% | +1,686+35.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,788 | $29.1 萬 | 0.2% | +650+12.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,117 | $29.0 萬 | 0.2% | −1,102−26.1% | 減碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 25,316 | $29.0 萬 | 0.2% | −3,000−10.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,543 | $29.0 萬 | 0.2% | −56−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,634 | $28.9 萬 | 0.2% | −2,243−20.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,883 | $28.7 萬 | 0.2% | −562−16.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,794 | $28.6 萬 | 0.2% | −1,179−16.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,632 | $28.2 萬 | 0.2% | +472+21.9% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,765 | $28.1 萬 | 0.2% | +139+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,608 | $28.1 萬 | 0.2% | +176+4.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,339 | $28.1 萬 | 0.2% | −220−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,150 | $28.0 萬 | 0.2% | −611−12.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 964 | $27.7 萬 | 0.2% | +964 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,284 | $27.1 萬 | 0.2% | +2,500+32.1% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,120 | $26.8 萬 | 0.2% | +237+6.1% | 加碼 | – |
| DXCMDexcom Inc | COM | 2,081 | $26.7 萬 | 0.2% | −71−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,332 | $26.6 萬 | 0.2% | −770−18.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,503 | $26.2 萬 | 0.2% | −30−2.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 905 | $26.1 萬 | 0.1% | −27−2.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,569 | $25.9 萬 | 0.1% | −2,349−39.7% | 減碼 | – |
| AONAon plc | CL A | 743 | $25.6 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 837 | $25.5 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 22,430 | $25.5 萬 | 0.1% | +7,030+45.6% | 加碼 | – |
| BACBank of America Corp | Stock | 8,767 | $25.2 萬 | 0.1% | −1,317−13.1% | 減碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 11,333 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| CUECue Biopharma, Inc. | COM | 68,700 | $25.1 萬 | 0.1% | +8,650+14.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,200 | $25.0 萬 | 0.1% | +4,200 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,802 | $24.9 萬 | 0.1% | −21,014−70.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 558 | $24.7 萬 | 0.1% | −110−16.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,824 | $24.6 萬 | 0.1% | +1,824 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 615 | $24.0 萬 | 0.1% | −21−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,039 | $23.9 萬 | 0.1% | −439−29.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,579 | $23.8 萬 | 0.1% | −1,248−14.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 917 | $22.7 萬 | 0.1% | −318−25.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,311 | $22.6 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,902 | $22.3 萬 | 0.1% | −271−8.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 422 | $22.0 萬 | 0.1% | −50−10.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,029 | $21.7 萬 | 0.1% | +5,029 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,035 | $21.7 萬 | 0.1% | −846−29.4% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,463 | $21.5 萬 | 0.1% | −261−7.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 543 | $21.3 萬 | 0.1% | +543 | 新進 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 6,500 | $21.2 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,894 | $20.9 萬 | 0.1% | −1,118−37.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 472 | $20.8 萬 | 0.1% | −208−30.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,581 | $20.8 萬 | 0.1% | +3,581 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,438 | $20.7 萬 | 0.1% | −310−17.7% | 減碼 | – |
| TAT&T Inc. | Stock | 12,733 | $20.3 萬 | 0.1% | −3,118−19.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,431 | $20.2 萬 | 0.1% | −1,014−29.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,457 | $20.1 萬 | 0.1% | −60−0.4% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 13,015 | $19.3 萬 | 0.1% | +2,856+28.1% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 16,258 | $18.9 萬 | 0.1% | +1,714+11.8% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 11,115 | $18.4 萬 | 0.1% | −380−3.3% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 15,000 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 16,505 | $14.9 萬 | 0.1% | +2,289+16.1% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,892 | $13.3 萬 | 0.1% | −4,040−25.4% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,000 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 12,500 | $4.11 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 10,225 | $1.90 萬 | <0.1% | −11,630−53.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（30 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRVBProvention Bio, Inc. | COM | 131,335 | $316.5 萬 | 2.0% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,691 | $66.6 萬 | 0.4% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,847 | $35.9 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,691 | $31.5 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 622 | $29.4 萬 | 0.2% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,522 | $26.9 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,912 | $26.3 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,028 | $25.9 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,984 | $24.8 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,294 | $24.5 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,459 | $24.5 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 970 | $24.3 萬 | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,230 | $24.0 萬 | 0.2% | – |
| ORLYO Reilly Automotive Inc | Stock | 278 | $23.6 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,835 | $23.6 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 643 | $23.4 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,326 | $23.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,114 | $22.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,143 | $21.9 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,758 | $21.9 萬 | 0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,277 | $21.7 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 481 | $21.4 萬 | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 36,831 | $21.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,151 | $20.7 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 628 | $20.5 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,529 | $20.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 13,489 | $17.0 萬 | 0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 11,735 | $13.3 萬 | 0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,541 | $8.44 萬 | 0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,567 | $1.12 萬 | <0.1% | – |