Channel Wealth LLC
- SEC CIK
- 0001975550
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 172
- 較 2025 年第 3 季 −2
- 總值
- $3.95 億
- 較 2025 年第 3 季 +$2,114 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 | 1,152,894 | $2,401 萬 | 6.1% | +71,751+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,666 | $1,731 萬 | 4.4% | +6,108+10.6% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 465,590 | $1,460 萬 | 3.7% | +55,956+13.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,949 | $1,400 萬 | 3.5% | +1,098+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,170 | $1,386 萬 | 3.5% | −4,342−9.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,381 | $1,313 萬 | 3.3% | +2,472+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,273 | $996.6 萬 | 2.5% | −585−5.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 68,887 | $974.7 萬 | 2.5% | +4,000+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,798 | $944.9 萬 | 2.4% | +1,002+5.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 93,312 | $936.3 萬 | 2.4% | +15,194+19.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,016 | $887.6 萬 | 2.2% | −1,007−7.2% | 減碼 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 171,868 | $797.0 萬 | 2.0% | +5,501+3.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 136,446 | $747.3 萬 | 1.9% | −1,815−1.3% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 138,797 | $722.6 萬 | 1.8% | +4,107+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 121,746 | $696.9 萬 | 1.8% | +57,394+89.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,196 | $679.5 萬 | 1.7% | +11,414+31.9% | 加碼依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 145,795 | $674.3 萬 | 1.7% | +1,753+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 147,213 | $632.1 萬 | 1.6% | −19,627−11.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,248 | $620.2 萬 | 1.6% | +7,884+69.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,019 | $615.5 萬 | 1.6% | −236−2.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $603.8 萬 | 1.5% | −1−11.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,012 | $563.9 萬 | 1.4% | +24,233+54.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,192 | $555.5 萬 | 1.4% | −1,410−21.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,020 | $529.4 萬 | 1.3% | +2,402+42.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 191,481 | $525.2 萬 | 1.3% | −193,884−50.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 109,277 | $518.2 萬 | 1.3% | −3,927−3.5% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 131,197 | $507.5 萬 | 1.3% | +23,540+21.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,514 | $472.8 萬 | 1.2% | +279+1.3% | 加碼 | – |
| LINLinde PLC | Stock | 10,527 | $448.9 萬 | 1.1% | −2,543−19.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,953 | $440.8 萬 | 1.1% | −10,555−18.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 91,720 | $425.6 萬 | 1.1% | +91,720 | 新進 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 159,028 | $394.7 萬 | 1.0% | +68,954+76.6% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 16,488 | $383.6 萬 | 1.0% | −25−0.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 74,379 | $376.2 萬 | 1.0% | +42,994+137.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,681 | $369.7 萬 | 0.9% | +810+8.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 41,055 | $355.0 萬 | 0.9% | −4,626−10.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,811 | $352.9 萬 | 0.9% | −1,215−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,173 | $349.7 萬 | 0.9% | +1,078+10.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,428 | $340.4 萬 | 0.9% | −686−11.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,588 | $336.7 萬 | 0.9% | +157+1.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,791 | $336.2 萬 | 0.9% | −5,511−13.0% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 34,622 | $330.1 萬 | 0.8% | +6,045+21.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,697 | $325.4 萬 | 0.8% | +12,043+258.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,853 | $304.6 萬 | 0.8% | +7,762+711.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,606 | $299.5 萬 | 0.8% | −3,953−37.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,452 | $296.4 萬 | 0.8% | +1,857+28.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,400 | $293.2 萬 | 0.7% | +339+11.1% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 260,950 | $287.6 萬 | 0.7% | −95,468−26.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,334 | $268.3 萬 | 0.7% | +14,288+469.1% | 加碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 75,475 | $265.5 萬 | 0.7% | +75,475 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,131 | $250.2 萬 | 0.6% | +405+2.6% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 57,062 | $242.4 萬 | 0.6% | +47,762+513.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,917 | $239.3 萬 | 0.6% | +704+31.8% | 加碼 | 歷史 |
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 65,168 | $229.5 萬 | 0.6% | +65,168 | 新進 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 72,556 | $194.0 萬 | 0.5% | +46,554+179.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 34,509 | $170.2 萬 | 0.4% | +12,393+56.0% | 加碼 | – |
| TTETotalEnergies SE | ACT | 24,964 | $163.3 萬 | 0.4% | −31,035−55.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 29,095 | $146.8 萬 | 0.4% | −1,100−3.6% | 減碼 | – |
| ENVXEnovix Corp | COM | 195,802 | $143.1 萬 | 0.4% | −1,175−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,132 | $140.9 萬 | 0.4% | −1,303−29.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,387 | $135.2 萬 | 0.3% | +1,269+113.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,202 | $127.0 萬 | 0.3% | +220+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,197 | $110.7 萬 | 0.3% | +376+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,131 | $104.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,415 | $103.3 萬 | 0.3% | −9,731−32.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,366 | $102.3 萬 | 0.3% | +102+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,951 | $98.9 萬 | 0.3% | +2+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,626 | $97.1 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,669 | $96.6 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,354 | $93.3 萬 | 0.2% | −140−5.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 35,016 | $93.0 萬 | 0.2% | 00.0% | 不變 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 81,734 | $86.6 萬 | 0.2% | −2,650−3.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,107 | $83.3 萬 | 0.2% | −23,731−77.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,656 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 14,104 | $79.5 萬 | 0.2% | +307+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,185 | $76.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,152 | $72.0 萬 | 0.2% | +244+8.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,515 | $70.4 萬 | 0.2% | −297−2.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,125 | $69.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,549 | $69.3 萬 | 0.2% | +134+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,203 | $68.9 萬 | 0.2% | −238−16.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,270 | $67.8 萬 | 0.2% | −308−2.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 988 | $64.6 萬 | 0.2% | +500+102.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,449 | $63.8 萬 | 0.2% | −198−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,883 | $61.9 萬 | 0.2% | −241−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,474 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,742 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,969 | $54.5 萬 | 0.1% | −158−5.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,609 | $54.1 萬 | 0.1% | +1,463+5.0% | 加碼 | – |
| BACBank of America Corp | Stock | 9,554 | $52.5 萬 | 0.1% | +196+2.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,277 | $51.4 萬 | 0.1% | +6,310+48.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,224 | $50.4 萬 | 0.1% | +46+1.1% | 加碼 | – |
| LINCLincoln Educational Services Corp | COM | 20,759 | $50.1 萬 | 0.1% | −16,380−44.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 570 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,161 | $50.1 萬 | 0.1% | +1,197+20.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,692 | $49.1 萬 | 0.1% | −302−15.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,829 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,704 | $47.5 萬 | 0.1% | +4,704 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,178 | $46.7 萬 | 0.1% | −11,420−55.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 522 | $45.9 萬 | 0.1% | −12−2.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 11,388 | $281.2 萬 | 0.8% | 歷史 |
| ACNAccenture plc | Stock | 11,107 | $273.9 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,150 | $181.7 萬 | 0.5% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,693 | $24.1 萬 | 0.1% | – |
| IRMIron Mountain Inc | COM | 2,022 | $20.6 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,288 | $20.3 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 2,401 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,394 | $20.2 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,130 | $20.2 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,270 | $20.0 萬 | 0.1% | – |
| FFord Motor Co | Stock | 10,184 | $12.2 萬 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 11,582 | $903 | <0.1% | – |
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 12,381 | $100 | <0.1% | – |