Channel Wealth LLC
- SEC CIK
- 0001975550
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 −4
- 總值
- $3.07 億
- 較 2024 年第 3 季 +$339.1 萬 (+1.1%)
| 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 | 1,184,185 | $2,438 萬 | 7.9% | +116,206+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,816 | $1,473 萬 | 4.8% | +493+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,163 | $1,103 萬 | 3.6% | +4,002+18.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,854 | $987.8 萬 | 3.2% | +5,068+43.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 199,539 | $925.9 萬 | 3.0% | +8,362+4.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 198,685 | $895.5 萬 | 2.9% | +17,650+9.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 44,725 | $851.7 萬 | 2.8% | +974+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,194 | $848.6 萬 | 2.8% | −3,751−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,089 | $729.3 萬 | 2.4% | +570+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,645 | $688.3 萬 | 2.2% | +15,407+14.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,504 | $656.5 萬 | 2.1% | +870+11.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,430 | $606.4 萬 | 2.0% | −32,976−35.3% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 143,048 | $600.8 萬 | 2.0% | +143,048 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 206,440 | $564.0 萬 | 1.8% | +49,024+31.1% | 加碼依 3 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,013 | $563.0 萬 | 1.8% | +237+2.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,612 | $499.6 萬 | 1.6% | +4,343+23.8% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 17,837 | $440.1 萬 | 1.4% | −25−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 131,106 | $437.1 萬 | 1.4% | +3,426+2.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 6,285 | $435.6 萬 | 1.4% | +640+11.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 49,419 | $425.1 萬 | 1.4% | −7,934−13.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 94,656 | $425.1 萬 | 1.4% | +19,431+25.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,159 | $414.3 萬 | 1.3% | +322+1.5% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 131,982 | $385.3 萬 | 1.3% | +7,374+5.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 6,737 | $383.9 萬 | 1.3% | −2,445−26.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,405 | $357.2 萬 | 1.2% | +1,571+11.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,549 | $352.9 萬 | 1.1% | +3,102+90.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,541 | $350.6 萬 | 1.1% | +62,239+604.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,359 | $347.3 萬 | 1.1% | +22,481+579.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,257 | $316.5 萬 | 1.0% | −1,029−14.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,289 | $313.5 萬 | 1.0% | +617+4.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,385 | $309.2 萬 | 1.0% | +1,723+30.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,132 | $300.5 萬 | 1.0% | −1,463−22.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 35,036 | $276.1 萬 | 0.9% | +35,036 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,012 | $276.0 萬 | 0.9% | −559−15.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,140 | $266.4 萬 | 0.9% | −41,838−58.9% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,175 | $263.2 萬 | 0.9% | +23,711+144.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,319 | $263.2 萬 | 0.9% | +1,386+14.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,587 | $253.8 萬 | 0.8% | −3,240−23.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 55,606 | $251.7 萬 | 0.8% | +13,414+31.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 38,988 | $242.7 萬 | 0.8% | −7,081−15.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,393 | $241.3 萬 | 0.8% | −1,717−10.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,033 | $238.5 萬 | 0.8% | +27,533+141.2% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 20,789 | $236.2 萬 | 0.8% | −2,069−9.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,117 | $224.9 萬 | 0.7% | +155+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,078 | $214.5 萬 | 0.7% | −14,901−26.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,062 | $204.4 萬 | 0.7% | −315−5.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,666 | $201.3 萬 | 0.7% | +16,666 | 新進 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 87,402 | $193.5 萬 | 0.6% | −83,101−48.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 38,320 | $189.2 萬 | 0.6% | +1,157+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,869 | $186.8 萬 | 0.6% | +170+1.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 33,214 | $170.7 萬 | 0.6% | −20,101−37.7% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 156,435 | $170.0 萬 | 0.6% | +17,825+12.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,428 | $167.5 萬 | 0.5% | +4,398+87.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 28,274 | $158.9 萬 | 0.5% | −8,712−23.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,941 | $154.8 萬 | 0.5% | −904−13.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,674 | $145.1 萬 | 0.5% | −11,867−25.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,094 | $129.4 萬 | 0.4% | −13,806−44.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,482 | $124.3 萬 | 0.4% | −61−0.5% | 減碼 | – |
| ICLRIcon PLC | COM | 5,886 | $123.4 萬 | 0.4% | +5,886 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,108 | $122.0 萬 | 0.4% | −42,997−69.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,268 | $109.8 萬 | 0.4% | +3,754+149.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,300 | $106.9 萬 | 0.3% | +21,300 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,225 | $99.2 萬 | 0.3% | −1,865−16.8% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 4,188 | $98.6 萬 | 0.3% | +4,188 | 新進 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 37,710 | $87.7 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,944 | $85.3 萬 | 0.3% | +35+1.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,169 | $84.9 萬 | 0.3% | −614−9.1% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,705 | $83.7 萬 | 0.3% | +19,114+32.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,013 | $82.6 萬 | 0.3% | +24+1.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,214 | $80.3 萬 | 0.3% | −100−0.7% | 減碼 | – |
| SYKStryker Corp | Stock | 2,173 | $78.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,656 | $77.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,556 | $75.9 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,903 | $75.4 萬 | 0.2% | −108,051−88.6% | 減碼 | – |
| CVXChevron Corp | Stock | 5,167 | $74.8 萬 | 0.2% | −157−2.9% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 28,007 | $73.8 萬 | 0.2% | +28,007 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,942 | $73.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,511 | $72.7 萬 | 0.2% | +400+2.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 39,547 | $72.1 萬 | 0.2% | +37+0.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,778 | $71.6 萬 | 0.2% | +1,778 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 11,365 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,644 | $69.8 萬 | 0.2% | +19+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,655 | $67.3 萬 | 0.2% | −34−0.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 44,500 | $67.3 萬 | 0.2% | +823+1.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,683 | $66.7 萬 | 0.2% | +891+7.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,432 | $64.0 萬 | 0.2% | −70−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,154 | $60.2 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,481 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 46,665 | $54.1 萬 | 0.2% | +14,615+45.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 25,510 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,468 | $53.3 萬 | 0.2% | +27+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,472 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,679 | $47.5 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,146 | $47.5 萬 | 0.2% | +483+4.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,107 | $47.5 萬 | 0.2% | +69+1.7% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 68,569 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,150 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,834 | $45.5 萬 | 0.1% | +73+0.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,630 | $45.3 萬 | 0.1% | −45−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,153 | $44.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 105,605 | $311.4 萬 | 1.0% | – |
| EGEverest Group, Ltd. | COM | 6,930 | $271.5 萬 | 0.9% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 79,830 | $105.9 萬 | 0.3% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 30,069 | $105.4 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,396 | $92.2 萬 | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,500 | $83.3 萬 | 0.3% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,725 | $71.8 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,642 | $26.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,350 | $26.0 萬 | 0.1% | – |
| TXTTextron Inc | COM | 2,401 | $21.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 363 | $21.2 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,154 | $20.7 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,000 | $20.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,330 | $20.6 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,545 | $20.4 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,723 | $20.2 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,415 | $20.1 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 12,100 | $8.68 萬 | <0.1% | – |