Channel Wealth LLC
- SEC CIK
- 0001975550
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 164
- 較 2024 年第 1 季 −14
- 總值
- $2.76 億
- 較 2024 年第 1 季 +$2,717 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Angel Oak Funds Trust03463K760 | INCOME ETF | 867,688 | $1,787 萬 | 6.5% | +178,691+25.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,536 | $1,380 萬 | 5.0% | +6,593+11.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,143 | $900.3 萬 | 3.3% | +1,040+5.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 86,725 | $796.0 萬 | 2.9% | +30,156+53.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,648 | $774.0 萬 | 2.8% | +3,718+6.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,695 | $709.7 萬 | 2.6% | +2,176+6.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 49,597 | $707.9 萬 | 2.6% | +14,755+42.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 152,605 | $690.5 萬 | 2.5% | +9,571+6.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 146,533 | $679.3 萬 | 2.5% | +14,300+10.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,858 | $664.0 萬 | 2.4% | +20+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 121,735 | $639.0 萬 | 2.3% | +17,957+17.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,756 | $600.3 萬 | 2.2% | +677+4.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,554 | $586.9 萬 | 2.1% | −26,595−20.4% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 186,919 | $567.5 萬 | 2.1% | +59,401+46.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,509 | $498.7 萬 | 1.8% | +17+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,789 | $489.8 萬 | 1.8% | +1,098+29.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,625 | $439.2 萬 | 1.6% | +877+11.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,511 | $438.7 萬 | 1.6% | +1,573+26.5% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 17,860 | $436.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 67,524 | $434.4 萬 | 1.6% | +14,935+28.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,963 | $364.4 萬 | 1.3% | −174−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,709 | $363.2 萬 | 1.3% | −7,513−13.9% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 159,970 | $359.9 萬 | 1.3% | +159,970 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 19,764 | $339.0 萬 | 1.2% | +4,830+32.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,049 | $336.7 萬 | 1.2% | +259+14.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,753 | $316.7 萬 | 1.1% | −7,189−12.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,511 | $298.4 萬 | 1.1% | +185+5.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 107,062 | $292.6 萬 | 1.1% | +47,036+78.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,586 | $281.7 萬 | 1.0% | +4,640+490.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,238 | $276.9 萬 | 1.0% | +8,070+193.6% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 7,109 | $270.9 萬 | 1.0% | +677+10.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,444 | $259.8 萬 | 0.9% | −617−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,551 | $256.5 萬 | 0.9% | −1,268−7.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,101 | $254.1 萬 | 0.9% | +3,101 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,481 | $252.4 萬 | 0.9% | −5,614−31.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 83,937 | $249.3 萬 | 0.9% | −1,531−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,492 | $244.5 萬 | 0.9% | +3,286+272.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 23,864 | $233.2 萬 | 0.8% | −2,368−9.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,249 | $230.3 萬 | 0.8% | +508+10.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,110 | $222.2 萬 | 0.8% | −815−10.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,297 | $212.4 萬 | 0.8% | −6,837−22.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 59,752 | $201.1 萬 | 0.7% | +33,794+130.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,988 | $199.5 萬 | 0.7% | +190+5.0% | 加碼 | – |
| CCJCameco Corp | Stock | 39,520 | $194.4 萬 | 0.7% | +10,562+36.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,163 | $186.7 萬 | 0.7% | +141+13.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,966 | $182.8 萬 | 0.7% | +305+4.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 42,455 | $179.4 萬 | 0.7% | +42,455 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,668 | $176.1 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,734 | $175.2 萬 | 0.6% | +3,464+11.8% | 加碼 | – |
| ENVXEnovix Corp | COM | 111,085 | $171.7 萬 | 0.6% | +29,625+36.4% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 59,112 | $168.8 萬 | 0.6% | +6,019+11.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 9,525 | $155.8 萬 | 0.6% | +9,525 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,143 | $149.3 萬 | 0.5% | −44,464−69.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,877 | $143.0 萬 | 0.5% | −1,175−7.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,973 | $135.6 萬 | 0.5% | −34,332−44.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,344 | $130.6 萬 | 0.5% | +79+0.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 100,918 | $130.1 萬 | 0.5% | −49,669−33.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,449 | $123.4 萬 | 0.4% | −4,826−26.4% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 12,787 | $122.1 萬 | 0.4% | +1,375+12.0% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 91,322 | $119.2 萬 | 0.4% | +8,716+10.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,303 | $115.3 萬 | 0.4% | −267−1.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,162 | $112.3 萬 | 0.4% | +726+7.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,848 | $95.9 萬 | 0.3% | −1,922−28.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,093 | $95.3 萬 | 0.3% | −264−4.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,408 | $93.4 萬 | 0.3% | −210−3.2% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 33,035 | $90.6 萬 | 0.3% | +4,556+16.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,452 | $90.3 萬 | 0.3% | +4,452 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 6,880 | $85.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,273 | $83.2 萬 | 0.3% | +1,314+9.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 15,802 | $78.3 萬 | 0.3% | +6,556+70.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,909 | $77.8 萬 | 0.3% | −34−1.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,039 | $74.3 萬 | 0.3% | −2,132−4.8% | 減碼 | – |
| SYKStryker Corp | Stock | 2,167 | $73.7 萬 | 0.3% | −18−0.8% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 45,558 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,310 | $69.1 萬 | 0.3% | +310+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,614 | $67.4 萬 | 0.2% | −318−6.4% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 60,597 | $67.3 萬 | 0.2% | +6,921+12.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,198 | $66.9 萬 | 0.2% | −543−6.2% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,273 | $66.5 萬 | 0.2% | +186+1.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,654 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,871 | $64.7 萬 | 0.2% | −482−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,534 | $61.3 萬 | 0.2% | −496−16.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,572 | $59.6 萬 | 0.2% | +1,215+89.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,153 | $59.5 萬 | 0.2% | +41+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,535 | $57.4 萬 | 0.2% | −78−4.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,204 | $55.7 萬 | 0.2% | −757−5.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,218 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 25,510 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,479 | $53.3 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,202 | $51.2 萬 | 0.2% | +283+7.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,411 | $50.5 萬 | 0.2% | +2,134+40.4% | 加碼 | – |
| ORealty Income Corp | REIT | 9,390 | $49.6 萬 | 0.2% | +3,117+49.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,441 | $48.0 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,755 | $46.7 萬 | 0.2% | −12−0.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,032 | $46.3 萬 | 0.2% | +246+2.8% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 68,569 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,876 | $41.6 萬 | 0.2% | −678−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,149 | $39.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,260 | $39.3 萬 | 0.1% | −48−2.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,742 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 19,129 | $323.7 萬 | 1.3% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,798 | $288.5 萬 | 1.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,692 | $31.9 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,057 | $29.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,832 | $29.6 萬 | 0.1% | – |
| PATHUiPath, Inc. | Stock | 11,115 | $25.2 萬 | 0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,110 | $25.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,097 | $24.6 萬 | 0.1% | – |
| CWBCCommunity West Bancshares | COM | 15,600 | $24.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,164 | $24.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,892 | $23.1 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,189 | $23.1 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,106 | $22.9 萬 | 0.1% | – |
| FASTFastenal Co | Stock | 2,960 | $22.8 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,952 | $21.6 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,670 | $20.5 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 693 | $20.1 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,000 | $20.0 萬 | 0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 11,396 | $17.5 萬 | 0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 90,000 | $3.72 萬 | <0.1% | – |
| CLIRClearSign Technologies Corp | COM | 20,000 | $1.93 萬 | <0.1% | 歷史 |