Channel Wealth LLC
- SEC CIK
- 0001975550
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 174
- 較 2025 年第 1 季 +7
- 總值
- $3.54 億
- 較 2025 年第 1 季 +$3,188 萬 (+9.9%)
| 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 | 1,053,012 | $2,190 萬 | 6.2% | −154,215−12.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,507 | $1,368 萬 | 3.9% | +44+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,379 | $1,197 萬 | 3.4% | +107+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,175 | $1,173 萬 | 3.3% | +823+1.5% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 378,984 | $1,120 萬 | 3.2% | +89,829+31.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 69,017 | $1,090 萬 | 3.1% | +2,201+3.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 394,853 | $1,046 萬 | 3.0% | +154,248+64.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 49,230 | $873.3 萬 | 2.5% | +2,608+5.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 185,579 | $854.0 萬 | 2.4% | −1,387−0.7% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 179,285 | $801.4 萬 | 2.3% | +5,080+2.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,217 | $796.5 萬 | 2.3% | +270+2.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,773 | $731.6 萬 | 2.1% | +28,228+63.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 175,205 | $694.9 萬 | 2.0% | +34,883+24.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,301 | $694.7 萬 | 2.0% | −115−0.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 142,771 | $669.5 萬 | 1.9% | −2,033−1.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $655.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,877 | $617.8 萬 | 1.7% | +11,833+578.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,028 | $608.3 萬 | 1.7% | +19+0.2% | 加碼 | – |
| LINLinde PLC | Stock | 12,300 | $577.1 萬 | 1.6% | +2,272+22.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,012 | $561.9 萬 | 1.6% | +116+1.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,760 | $540.3 萬 | 1.5% | +1,139+6.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,723 | $481.6 萬 | 1.4% | −34,448−28.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,969 | $480.4 萬 | 1.4% | +3,160+20.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 63,711 | $439.7 萬 | 1.2% | −1,873−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,104 | $431.9 萬 | 1.2% | −127−0.6% | 減碼 | – |
| ACNAccenture plc | Stock | 14,205 | $424.6 萬 | 1.2% | +4,935+53.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,391 | $401.0 萬 | 1.1% | +14,898+35.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,438 | $395.9 萬 | 1.1% | +42,438 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,297 | $391.0 萬 | 1.1% | +544+11.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,140 | $386.6 萬 | 1.1% | +9,867+30.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,841 | $380.7 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 16,526 | $380.6 萬 | 1.1% | −1,311−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,629 | $376.5 萬 | 1.1% | −34−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,381 | $373.8 萬 | 1.1% | −8,095−10.2% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 67,145 | $353.3 萬 | 1.0% | +28,619+74.3% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 102,109 | $347.5 萬 | 1.0% | −23,418−18.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,107 | $333.7 萬 | 0.9% | −4,676−27.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 54,154 | $332.5 萬 | 0.9% | +54,154 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,309 | $327.8 萬 | 0.9% | +215+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67,970 | $322.7 萬 | 0.9% | +2,771+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,326 | $314.3 萬 | 0.9% | −94−0.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 29,126 | $298.0 萬 | 0.8% | +29,126 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,952 | $292.2 萬 | 0.8% | −18−0.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,288 | $269.8 萬 | 0.8% | −5,033−21.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 9,422 | $251.4 萬 | 0.7% | +625+7.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,050 | $241.9 萬 | 0.7% | −470−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,624 | $233.0 萬 | 0.7% | −1,546−9.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,380 | $226.5 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 21,300 | $224.6 萬 | 0.6% | +21,300 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 42,954 | $201.9 萬 | 0.6% | −53,296−55.4% | 減碼 | – |
| ENVXEnovix Corp | COM | 187,237 | $193.6 萬 | 0.5% | −375−0.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,860 | $182.0 萬 | 0.5% | −32,037−47.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,214 | $180.0 萬 | 0.5% | +87+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,730 | $179.7 萬 | 0.5% | +16,730 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,229 | $170.9 萬 | 0.5% | −7,833−70.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,174 | $159.3 萬 | 0.5% | −2,031−48.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 31,808 | $152.6 萬 | 0.4% | +2,111+7.1% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 61,197 | $148.6 萬 | 0.4% | −29,653−32.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,662 | $148.1 萬 | 0.4% | −166−3.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,892 | $119.8 萬 | 0.3% | −274−2.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,395 | $108.2 萬 | 0.3% | −600−2.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,654 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 16,688 | $96.1 萬 | 0.3% | +2,966+21.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,795 | $94.8 萬 | 0.3% | +59+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $90.2 萬 | 0.3% | −5−0.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,816 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,946 | $89.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 84,482 | $87.4 萬 | 0.2% | +1,749+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,179 | $86.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 34,734 | $80.1 萬 | 0.2% | +34,734 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,368 | $79.5 萬 | 0.2% | +3,268+53.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,736 | $77.6 萬 | 0.2% | −12,277−39.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,950 | $76.0 萬 | 0.2% | +40.0% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 31,150 | $74.7 萬 | 0.2% | −4,990−13.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,421 | $73.8 萬 | 0.2% | −50−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,813 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,233 | $73.2 萬 | 0.2% | +361+12.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,209 | $72.0 萬 | 0.2% | −6,244−30.5% | 減碼 | – |
| EXASExact Sciences Corp | COM | 13,285 | $70.6 萬 | 0.2% | −13,032−49.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,883 | $68.7 萬 | 0.2% | −1,520−11.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,655 | $68.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,975 | $66.0 萬 | 0.2% | −940−7.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,406 | $63.1 萬 | 0.2% | −668−13.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,118 | $60.8 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,122 | $59.3 萬 | 0.2% | +32+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,112 | $57.8 萬 | 0.2% | +133+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,058 | $57.6 萬 | 0.2% | −345−14.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,441 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 17,595 | $53.6 萬 | 0.2% | +17,595 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 863 | $53.6 萬 | 0.2% | +297+52.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,472 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 36,965 | $53.0 萬 | 0.1% | −6,637−15.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,304 | $52.3 萬 | 0.1% | −6,772−17.8% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,742 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,416 | $49.9 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,082 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,106 | $48.3 萬 | 0.1% | −121−1.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,733 | $47.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,019 | $47.5 萬 | 0.1% | +138+1.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,745 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ENVXEnovix Corp | COM | – | $1.50 萬 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 16,487 | $328.9 萬 | 1.0% | – |
| CCJCameco Corp | Stock | 35,221 | $145.0 萬 | 0.5% | 歷史 |
| ICLRIcon PLC | COM | 7,119 | $124.6 萬 | 0.4% | 歷史 |
| RBLXRoblox Corp | Stock | 7,424 | $43.3 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,736 | $31.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,091 | $26.8 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 2,123 | $24.9 萬 | 0.1% | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 11,129 | $24.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,042 | $24.4 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 630 | $22.2 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 445 | $22.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,432 | $20.4 萬 | 0.1% | 歷史 |