Channel Wealth LLC
- SEC CIK
- 0001975550
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 167
- 較 2024 年第 4 季 +7
- 總值
- $3.22 億
- 較 2024 年第 4 季 +$1,476 萬 (+4.8%)
| 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 | 1,207,227 | $2,506 萬 | 7.8% | +23,042+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,352 | $1,252 萬 | 3.9% | −2,464−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,272 | $1,078 萬 | 3.4% | +2,418+14.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,463 | $1,031 萬 | 3.2% | +1,300+5.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 186,966 | $855.6 萬 | 2.7% | −11,719−5.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,947 | $821.5 萬 | 2.6% | +1,443+17.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,416 | $767.8 萬 | 2.4% | −1,673−10.4% | 減碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 289,155 | $763.7 萬 | 2.4% | +289,155 | 新進 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 174,205 | $760.4 萬 | 2.4% | +31,157+21.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,622 | $728.4 萬 | 2.3% | +1,897+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,816 | $724.2 萬 | 2.3% | +3,622+5.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $718.6 萬 | 2.2% | +9 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,171 | $680.9 萬 | 2.1% | −474−0.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 144,804 | $679.6 萬 | 2.1% | −54,735−27.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,605 | $672.7 萬 | 2.1% | +34,165+16.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,009 | $516.2 萬 | 1.6% | −40.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 140,322 | $500.2 萬 | 1.6% | +9,216+7.0% | 加碼 | – |
| LINLinde PLC | Stock | 10,028 | $466.9 萬 | 1.5% | +2,643+35.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,896 | $456.9 萬 | 1.4% | +611+9.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 65,584 | $455.4 萬 | 1.4% | +16,165+32.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,545 | $448.2 萬 | 1.4% | −15,885−26.3% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 96,250 | $424.4 萬 | 1.3% | +1,594+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,231 | $411.9 萬 | 1.3% | +72+0.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 17,621 | $408.2 萬 | 1.3% | +17,621 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,476 | $395.9 萬 | 1.2% | +6,935+9.6% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 125,527 | $394.3 萬 | 1.2% | −6,455−4.9% | 減碼 | – |
| APPFAppfolio Inc | COM CL A | 17,837 | $392.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,843 | $377.5 萬 | 1.2% | +9,843 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 67,897 | $344.3 萬 | 1.1% | +20,864+44.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,663 | $342.4 萬 | 1.1% | +114+1.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 11,062 | $337.7 萬 | 1.0% | +11,062 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,487 | $328.9 萬 | 1.0% | −6,125−27.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,809 | $326.4 萬 | 1.0% | +4,490+39.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,493 | $312.3 萬 | 1.0% | +2,318+5.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,321 | $305.7 萬 | 1.0% | −3,038−11.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,273 | $296.0 萬 | 0.9% | +3,133+10.8% | 加碼 | – |
| ACNAccenture plc | Stock | 9,270 | $289.3 萬 | 0.9% | +9,270 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 65,199 | $285.0 萬 | 0.9% | +9,593+17.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,205 | $283.0 萬 | 0.9% | −2,532−37.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,783 | $281.0 萬 | 0.9% | +1,378+8.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,970 | $280.9 萬 | 0.9% | −42−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,170 | $275.6 萬 | 0.9% | +1,777+12.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,420 | $274.4 萬 | 0.9% | +131+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,753 | $274.0 萬 | 0.9% | −379−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,094 | $272.1 萬 | 0.8% | +507+4.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,112 | $271.1 萬 | 0.8% | +27,112 | 新進 | – |
| PGRProgressive Corp | Stock | 8,797 | $249.0 萬 | 0.8% | +8,797 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,365 | $223.1 萬 | 0.7% | −752−10.6% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 90,850 | $218.5 萬 | 0.7% | +3,448+3.9% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 38,526 | $201.7 萬 | 0.6% | +38,526 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,520 | $180.0 萬 | 0.6% | +854+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,127 | $156.6 萬 | 0.5% | +258+2.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 20,103 | $145.1 萬 | 0.5% | −686−3.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 35,221 | $145.0 萬 | 0.5% | +2,007+6.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 29,697 | $144.1 萬 | 0.4% | −8,623−22.5% | 減碼 | – |
| ENVXEnovix Corp | COM | 187,612 | $137.7 萬 | 0.4% | +31,177+19.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,893 | $133.2 萬 | 0.4% | −201−1.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,013 | $129.8 萬 | 0.4% | −4,661−13.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,828 | $125.1 萬 | 0.4% | −234−4.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 7,119 | $124.6 萬 | 0.4% | +1,233+20.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,166 | $124.3 萬 | 0.4% | −316−2.5% | 減碼 | – |
| EXASExact Sciences Corp | COM | 26,317 | $113.9 萬 | 0.4% | −1,957−6.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,995 | $111.2 萬 | 0.3% | +695+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,736 | $103.9 萬 | 0.3% | −489−5.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,453 | $103.6 萬 | 0.3% | +20,453 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,044 | $99.1 萬 | 0.3% | +266+15.0% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 82,733 | $88.6 萬 | 0.3% | +4,028+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,074 | $84.9 萬 | 0.3% | −93−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,828 | $83.6 萬 | 0.3% | −1,440−23.0% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 36,140 | $83.2 萬 | 0.3% | −1,570−4.2% | 減碼 | – |
| SYKStryker Corp | Stock | 2,176 | $81.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,944 | $80.9 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,813 | $79.8 萬 | 0.2% | +158+3.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,722 | $79.6 萬 | 0.2% | +7,142+108.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,063 | $76.5 萬 | 0.2% | +50+2.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,816 | $75.8 萬 | 0.2% | +260+10.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,946 | $73.1 萬 | 0.2% | +40.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,403 | $71.5 萬 | 0.2% | −500−3.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,471 | $71.2 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,915 | $70.7 萬 | 0.2% | −1,299−9.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,439 | $67.6 萬 | 0.2% | −29,549−75.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,090 | $65.1 萬 | 0.2% | −3,851−64.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,654 | $65.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 43,602 | $63.9 萬 | 0.2% | −898−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,076 | $63.3 萬 | 0.2% | −1,471−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,979 | $62.4 萬 | 0.2% | −6,449−68.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,403 | $62.1 萬 | 0.2% | −241−9.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,227 | $55.9 萬 | 0.2% | −205−3.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,121 | $55.5 萬 | 0.2% | −33−2.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,587 | $54.7 萬 | 0.2% | −1,924−11.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,728 | $54.4 萬 | 0.2% | −2,441−39.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,659 | $53.2 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,742 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,082 | $48.2 萬 | 0.1% | −25−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,472 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,872 | $47.7 萬 | 0.1% | +632+28.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,441 | $47.5 萬 | 0.1% | −27−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,516 | $46.6 萬 | 0.1% | +288+8.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,881 | $46.3 萬 | 0.1% | −265−2.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,745 | $45.9 萬 | 0.1% | −89−1.0% | 減碼 | – |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 6,257 | $316.5 萬 | 1.0% | 歷史 |
| OKTAOkta, Inc. | CL A | 35,036 | $276.1 萬 | 0.9% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,078 | $214.5 萬 | 0.7% | – |
| MNDYmonday.com Ltd. | SHS | 4,188 | $98.6 萬 | 0.3% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 28,007 | $73.8 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 11,365 | $70.3 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,683 | $66.7 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 4,244 | $30.4 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,500 | $26.4 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 951 | $21.3 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 1,601 | $20.1 萬 | 0.1% | 歷史 |