Channel Wealth LLC
- SEC CIK
- 0001975550
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 174
- 較 2025 年第 2 季 0
- 總值
- $3.74 億
- 較 2025 年第 2 季 +$2,025 萬 (+5.7%)
| 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 | 1,081,143 | $2,261 萬 | 6.0% | +28,131+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,558 | $1,466 萬 | 3.9% | +383+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,851 | $1,443 萬 | 3.9% | +344+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,909 | $1,267 萬 | 3.4% | −1,108−1.6% | 減碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 409,634 | $1,245 萬 | 3.3% | +30,650+8.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 48,512 | $1,182 萬 | 3.2% | −718−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 385,365 | $1,052 萬 | 2.8% | −9,488−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,023 | $934.2 萬 | 2.5% | −5,356−27.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 64,887 | $897.0 萬 | 2.4% | +64,887 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,796 | $894.7 萬 | 2.4% | +3,495+24.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 78,118 | $786.6 萬 | 2.1% | +5,345+7.3% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 166,367 | $773.8 萬 | 2.1% | −12,918−7.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,858 | $752.2 萬 | 2.0% | −359−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,261 | $744.8 萬 | 2.0% | +66,880+93.7% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 134,690 | $704.0 萬 | 1.9% | +67,545+100.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 166,840 | $685.9 萬 | 1.8% | −8,365−4.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $678.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 144,042 | $672.5 萬 | 1.8% | −41,537−22.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 6,602 | $639.1 萬 | 1.7% | −410−5.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 13,070 | $620.8 萬 | 1.7% | +770+6.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,255 | $615.7 萬 | 1.6% | −773−7.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 113,204 | $537.8 萬 | 1.4% | −29,567−20.7% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 17,026 | $507.2 萬 | 1.4% | −1,734−9.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,891 | $504.3 萬 | 1.3% | −1,078−5.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,235 | $458.2 萬 | 1.2% | +131+0.6% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 16,513 | $455.2 萬 | 1.2% | −13−0.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 58,508 | $448.9 萬 | 1.2% | +1,117+1.9% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 356,418 | $441.2 萬 | 1.2% | +321,214+912.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44,779 | $438.7 萬 | 1.2% | +2,341+5.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 45,681 | $418.9 萬 | 1.1% | +45,681 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,559 | $413.5 萬 | 1.1% | −3,318−23.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,618 | $412.6 萬 | 1.1% | +321+6.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 30,838 | $407.5 萬 | 1.1% | +9,538+44.8% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 107,657 | $392.1 萬 | 1.0% | +5,548+5.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,302 | $388.1 萬 | 1.0% | +162+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,114 | $374.4 萬 | 1.0% | −515−7.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,352 | $367.5 萬 | 1.0% | −20,371−24.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,364 | $358.4 萬 | 1.0% | +55+0.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 55,999 | $334.3 萬 | 0.9% | +1,845+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,871 | $325.7 萬 | 0.9% | −2,236−18.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,431 | $316.9 萬 | 0.8% | +105+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,061 | $283.3 萬 | 0.8% | +109+3.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,388 | $281.2 萬 | 0.8% | +1,966+20.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28,577 | $279.0 萬 | 0.7% | +11,847+70.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,107 | $273.9 萬 | 0.7% | −3,098−21.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,095 | $245.4 萬 | 0.7% | −119−1.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,726 | $242.5 萬 | 0.6% | −2,562−14.0% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 90,074 | $232.4 萬 | 0.6% | +28,877+47.2% | 加碼 | – |
| VVisa Inc. | Stock | 6,595 | $225.1 萬 | 0.6% | +215+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,435 | $197.2 萬 | 0.5% | −227−4.9% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 196,977 | $196.4 萬 | 0.5% | +9,740+5.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,150 | $181.7 萬 | 0.5% | −4,691−47.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,213 | $171.0 萬 | 0.5% | +39+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 36,706 | $162.2 萬 | 0.4% | −31,264−46.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,385 | $159.4 萬 | 0.4% | −4,475−12.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 30,195 | $153.1 萬 | 0.4% | +8,800+41.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,146 | $152.9 萬 | 0.4% | +15,937+112.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,654 | $130.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,982 | $123.5 萬 | 0.3% | +90+0.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 20,598 | $114.3 萬 | 0.3% | −43,113−67.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 22,116 | $107.9 萬 | 0.3% | −9,692−30.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $102.1 萬 | 0.3% | +71+3.4% | 加碼 | – |
| APEIAmerican Public Education Inc | Stock | 25,395 | $100.2 萬 | 0.3% | +7,800+44.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,821 | $99.5 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,949 | $96.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 84,384 | $91.6 萬 | 0.2% | −98−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,264 | $91.2 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 35,016 | $90.1 萬 | 0.2% | +3,866+12.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,494 | $88.7 萬 | 0.2% | +73+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,651 | $88.1 萬 | 0.2% | −165−5.9% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 37,139 | $87.3 萬 | 0.2% | +2,405+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,678 | $86.7 萬 | 0.2% | −135−2.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,368 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 13,797 | $83.9 萬 | 0.2% | −2,891−17.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,182 | $80.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,656 | $79.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,954 | $73.5 萬 | 0.2% | −2,996−9.7% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 26,002 | $71.4 萬 | 0.2% | +26,002 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,647 | $71.4 萬 | 0.2% | −9,977−68.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,812 | $71.2 萬 | 0.2% | −71−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,441 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,415 | $68.6 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,908 | $67.3 萬 | 0.2% | −204−6.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,578 | $66.5 萬 | 0.2% | −397−3.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,124 | $60.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,994 | $58.6 萬 | 0.2% | −64−3.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,474 | $56.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,742 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,127 | $52.3 萬 | 0.1% | −289−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,124 | $51.4 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,118 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,178 | $49.9 萬 | 0.1% | +96+2.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,146 | $49.6 萬 | 0.1% | −2,158−6.9% | 減碼 | – |
| BACBank of America Corp | Stock | 9,358 | $48.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 37,633 | $48.1 萬 | 0.1% | +668+1.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,829 | $47.8 萬 | 0.1% | +84+1.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,639 | $45.8 萬 | 0.1% | +164+4.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,634 | $45.5 萬 | 0.1% | −99−3.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,331 | $44.7 萬 | 0.1% | −688−6.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,091 | $44.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 29,126 | $298.0 萬 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,050 | $241.9 萬 | 0.7% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,736 | $77.6 萬 | 0.2% | – |
| EXASExact Sciences Corp | COM | 13,285 | $70.6 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,904 | $37.3 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,027 | $30.8 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,759 | $30.2 萬 | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,404 | $29.9 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,276 | $26.5 萬 | 0.1% | – |
| SAPSAP SE | ADR | 819 | $24.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 912 | $21.6 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,594 | $21.2 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,628 | $20.2 萬 | 0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 46,142 | $16.8 萬 | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,000 | $5.94 萬 | <0.1% | 歷史 |
| HODOHouse of Doge Inc. | COM NEW | 22,000 | $1.68 萬 | <0.1% | 歷史 |