Channel Wealth LLC
- SEC CIK
- 0001975550
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 173
- 較 2023 年第 3 季 −4
- 總值
- $2.12 億
- 較 2023 年第 3 季 +$3,327 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,756 | $1,112 萬 | 5.2% | −373−0.6% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 436,357 | $892.8 萬 | 4.2% | +141,174+47.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,808 | $707.2 萬 | 3.3% | +1,704+10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,711 | $561.5 萬 | 2.7% | +10,564+335.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,229 | $543.2 萬 | 2.6% | +3,905+34.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 109,416 | $506.7 萬 | 2.4% | +1,925+1.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 98,084 | $463.3 萬 | 2.2% | −2,263−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 32,241 | $454.4 萬 | 2.1% | +10,336+47.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 80,942 | $416.1 萬 | 2.0% | +21,246+35.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,864 | $394.8 萬 | 1.9% | −1,933−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,387 | $387.0 萬 | 1.8% | +8,097+13.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,272 | $362.5 萬 | 1.7% | +1,248+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,305 | $361.8 萬 | 1.7% | +1,485+25.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,312 | $342.9 萬 | 1.6% | +11,312 | 新進 | – |
| ZTSZoetis Inc. | Stock | 17,140 | $338.3 萬 | 1.6% | +1,749+11.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,395 | $336.7 萬 | 1.6% | −29−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,551 | $323.6 萬 | 1.5% | +2,551+85.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,771 | $318.3 萬 | 1.5% | +11,079+56.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,668 | $300.5 萬 | 1.4% | +2,169+14.0% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 94,700 | $295.8 萬 | 1.4% | +17,120+22.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 50,163 | $295.6 萬 | 1.4% | +20,265+67.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,028 | $292.7 萬 | 1.4% | −682−2.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,837 | $290.4 萬 | 1.4% | +1,647+75.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 24,940 | $287.3 萬 | 1.4% | −920−3.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,253 | $284.6 萬 | 1.3% | +5,311+14.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,314 | $283.8 萬 | 1.3% | +2,176+13.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,805 | $283.7 萬 | 1.3% | +326+22.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,063 | $261.0 萬 | 1.2% | −832−8.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,987 | $242.0 萬 | 1.1% | +6,354+34.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,142 | $236.5 萬 | 1.1% | +2,250+16.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 74,125 | $231.2 萬 | 1.1% | −287−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,457 | $228.2 萬 | 1.1% | +639+22.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,257 | $223.2 萬 | 1.1% | +21,550+184.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 73,623 | $219.2 萬 | 1.0% | −776−1.0% | 減碼 | – |
| DXCMDexcom Inc | COM | 17,663 | $219.2 萬 | 1.0% | +15,508+719.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,900 | $216.5 萬 | 1.0% | −6,243−22.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,123 | $214.6 萬 | 1.0% | +1,703+13.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,217 | $210.0 萬 | 1.0% | −10,603−16.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,308 | $203.8 萬 | 1.0% | +6,621+37.4% | 加碼 | – |
| LINLinde PLC | Stock | 4,679 | $192.2 萬 | 0.9% | +491+11.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,947 | $180.9 萬 | 0.9% | +1,786+34.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,023 | $175.7 萬 | 0.8% | −204−4.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,291 | $174.1 萬 | 0.8% | −142−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,490 | $161.3 萬 | 0.8% | +830+14.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,108 | $153.2 萬 | 0.7% | +2,422+20.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 181,866 | $151.5 萬 | 0.7% | +30,492+20.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,584 | $149.6 萬 | 0.7% | +7,157+31.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,963 | $137.2 萬 | 0.6% | +2,963 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,674 | $135.1 萬 | 0.6% | +323+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,746 | $129.8 萬 | 0.6% | −619−14.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,011 | $112.9 萬 | 0.5% | +71+7.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,283 | $112.8 萬 | 0.5% | +3,190+39.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,958 | $112.5 萬 | 0.5% | −8,571−48.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,511 | $108.5 萬 | 0.5% | +7,511 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,567 | $99.9 萬 | 0.5% | +28,567 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 31,352 | $99.2 萬 | 0.5% | −1,965−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,088 | $90.8 萬 | 0.4% | −1,289−17.5% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 70,900 | $88.8 萬 | 0.4% | +18,250+34.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,156 | $86.5 萬 | 0.4% | −2,750−16.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,320 | $86.2 萬 | 0.4% | −2,204−25.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,424 | $85.2 萬 | 0.4% | −947−17.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,615 | $84.1 萬 | 0.4% | −269−6.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,778 | $80.9 萬 | 0.4% | −198−0.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,960 | $79.6 萬 | 0.4% | −4,437−28.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,065 | $79.4 萬 | 0.4% | −53−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 44,526 | $77.2 萬 | 0.4% | +4,587+11.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,739 | $76.6 萬 | 0.4% | −715−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,597 | $75.9 萬 | 0.4% | +992+164.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,178 | $75.3 萬 | 0.4% | −7,879−46.2% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,221 | $73.1 萬 | 0.3% | −121−0.8% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 49,508 | $73.1 萬 | 0.3% | −4,605−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,678 | $72.8 萬 | 0.3% | +110+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,887 | $68.5 萬 | 0.3% | −485−14.4% | 減碼 | – |
| SYKStryker Corp | Stock | 2,206 | $66.1 萬 | 0.3% | +1,375+165.5% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,738 | $64.8 萬 | 0.3% | +3,738 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 58,038 | $64.6 萬 | 0.3% | −14,262−19.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,352 | $64.1 萬 | 0.3% | +10,352 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,589 | $58.5 萬 | 0.3% | −3,097−14.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 25,510 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 3,283 | $56.5 萬 | 0.3% | +307+10.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,667 | $54.4 萬 | 0.3% | +1,541+37.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,738 | $52.3 萬 | 0.2% | +1,001+57.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,075 | $51.3 萬 | 0.2% | −434−28.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,186 | $50.6 萬 | 0.2% | −1,908−46.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,588 | $49.4 萬 | 0.2% | −499−23.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,654 | $49.1 萬 | 0.2% | +4,654 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,455 | $47.8 萬 | 0.2% | −311−3.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,093 | $46.7 萬 | 0.2% | −616−13.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,215 | $46.6 萬 | 0.2% | −1,079−20.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,780 | $46.1 萬 | 0.2% | −379−7.3% | 減碼 | – |
| ATOMAtomera Inc | COM | 62,900 | $44.1 萬 | 0.2% | +8,050+14.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,088 | $43.4 萬 | 0.2% | −53,720−78.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,463 | $43.3 萬 | 0.2% | +692+89.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,500 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,835 | $42.8 萬 | 0.2% | −739−16.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,494 | $42.4 萬 | 0.2% | +494+24.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,695 | $41.6 萬 | 0.2% | +1,695 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,223 | $41.3 萬 | 0.2% | +100+8.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,699 | $40.9 萬 | 0.2% | −6,693−40.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,082 | $40.3 萬 | 0.2% | −35−1.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（32 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 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,795 | $143.5 萬 | 0.8% | – |
| VLOValero Energy Corp | Stock | 8,838 | $125.2 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 9,234 | $104.3 萬 | 0.6% | 歷史 |
| ANETArista Networks, Inc. | COM | 5,336 | $98.1 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,466 | $94.8 萬 | 0.5% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,149 | $92.8 萬 | 0.5% | – |
| AVDAmerican Vanguard Corp | COM | 61,697 | $67.4 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,602 | $50.6 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,523 | $46.1 萬 | 0.3% | – |
| BALLBALL Corp | COM | 8,680 | $43.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,603 | $41.5 萬 | 0.2% | – |
| TTDTrade Desk, Inc. | Stock | 3,995 | $31.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,567 | $30.5 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,930 | $29.5 萬 | 0.2% | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 30,121 | $27.6 萬 | 0.2% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,413 | $27.4 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 532 | $27.1 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,029 | $26.6 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,283 | $25.4 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,502 | $25.0 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,792 | $23.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,102 | $23.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,914 | $23.2 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,585 | $23.0 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 509 | $22.4 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,657 | $21.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,714 | $20.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,177 | $20.4 萬 | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,457 | $19.3 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,213 | $15.3 萬 | 0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,708 | $12.2 萬 | 0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 15,300 | $3.52 萬 | <0.1% | 歷史 |