Channel Wealth LLC
- SEC CIK
- 0001975550
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 173
- 較 2025 年第 4 季 +1
- 總值
- $4.13 億
- 較 2025 年第 4 季 +$1,780 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,426 | $2,523 萬 | 6.1% | +35,760+56.2% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,197,959 | $2,489 萬 | 6.0% | +45,065+3.9% | 加碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 550,775 | $1,773 萬 | 4.3% | +85,185+18.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,363 | $1,330 萬 | 3.2% | +2,193+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,459 | $1,299 萬 | 3.1% | +4,078+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,753 | $1,249 萬 | 3.0% | +4,804+16.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,594 | $986.9 萬 | 2.4% | +1,796+9.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 182,044 | $938.4 萬 | 2.3% | +43,247+31.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,785 | $900.0 萬 | 2.2% | +512+5.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 64,832 | $897.1 萬 | 2.2% | −4,055−5.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,785 | $896.5 萬 | 2.2% | +769+5.9% | 加碼 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 168,652 | $815.4 萬 | 2.0% | −3,216−1.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,004 | $724.1 萬 | 1.8% | −21,308−22.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 149,477 | $684.6 萬 | 1.7% | +3,682+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,883 | $649.7 萬 | 1.6% | +1,687+3.6% | 加碼 | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 79,571 | $647.6 萬 | 1.6% | +79,571 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 20,804 | $612.0 萬 | 1.5% | +1,556+8.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,140 | $585.3 萬 | 1.4% | +121+1.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $574.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 135,148 | $573.6 萬 | 1.4% | +3,951+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 184,412 | $565.8 萬 | 1.4% | −7,069−3.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,987 | $562.8 萬 | 1.4% | −22,459−16.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,892 | $560.1 萬 | 1.4% | +12,304+84.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 102,416 | $556.7 萬 | 1.3% | +10,696+11.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 3,183 | $550.3 萬 | 1.3% | +3,183 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,190 | $532.0 萬 | 1.3% | +6,509+60.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,131 | $524.5 萬 | 1.3% | +11,557+2,013.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 72,734 | $523.2 萬 | 1.3% | +3,722+5.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 110,170 | $515.9 萬 | 1.2% | +893+0.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,829 | $505.7 萬 | 1.2% | −1,363−26.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,139 | $454.6 萬 | 1.1% | −375−1.7% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 19,485 | $384.3 萬 | 0.9% | −4,492−18.7% | 減碼依 1 比 2 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,509 | $378.5 萬 | 0.9% | +2,656+30.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 74,123 | $373.4 萬 | 0.9% | −256−0.3% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 118,397 | $367.1 萬 | 0.9% | −40,631−25.5% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 46,264 | $364.1 萬 | 0.9% | +5,209+12.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,605 | $359.2 萬 | 0.9% | +205+6.0% | 加碼 | 歷史 |
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 104,445 | $352.3 萬 | 0.9% | +39,277+60.3% | 加碼 | – |
| LINLinde PLC | Stock | 6,923 | $343.2 萬 | 0.8% | −3,604−34.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 54,124 | $339.6 萬 | 0.8% | +19,502+56.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 77,552 | $334.5 萬 | 0.8% | −69,661−47.3% | 減碼 | – |
| VVisa Inc. | Stock | 10,937 | $330.6 萬 | 0.8% | +2,485+29.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,779 | $329.9 萬 | 0.8% | +2,968+18.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,186 | $321.7 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,877 | $321.5 萬 | 0.8% | +3,746+23.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,842 | $319.3 萬 | 0.8% | −1,949−5.3% | 減碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 97,957 | $318.8 萬 | 0.8% | +22,482+29.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,188 | $310.6 萬 | 0.8% | +3,854+22.2% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 77,095 | $309.5 萬 | 0.7% | +20,033+35.1% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 209,905 | $301.6 萬 | 0.7% | +209,905 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,588 | $294.2 萬 | 0.7% | −18−0.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 111,910 | $278.4 萬 | 0.7% | +111,910 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 16,486 | $260.2 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,222 | $252.3 萬 | 0.6% | −1,206−22.2% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 82,458 | $207.3 萬 | 0.5% | +9,902+13.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,331 | $201.7 萬 | 0.5% | −586−20.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 41,084 | $200.9 萬 | 0.5% | +6,575+19.1% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 15,778 | $193.7 萬 | 0.5% | +15,778 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,241 | $185.6 萬 | 0.4% | +14,537+309.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,065 | $153.8 萬 | 0.4% | −132−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 71,338 | $147.2 萬 | 0.4% | +71,338 | 新進 | – |
| ORCLOracle Corp | Stock | 9,816 | $144.4 萬 | 0.3% | −6,881−41.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 27,305 | $138.0 萬 | 0.3% | −1,790−6.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,297 | $131.4 萬 | 0.3% | −5,723−71.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,202 | $129.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,405 | $126.6 萬 | 0.3% | +273+8.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,605 | $121.8 萬 | 0.3% | +239+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,673 | $114.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,338 | $107.8 萬 | 0.3% | −49−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,353 | $100.5 萬 | 0.2% | +2,470+42.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,013 | $96.4 萬 | 0.2% | −104,733−86.0% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 35,191 | $95.7 萬 | 0.2% | +175+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,936 | $94.2 萬 | 0.2% | −15−0.5% | 減碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 208,930 | $92.6 萬 | 0.2% | −52,020−19.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,779 | $90.0 萬 | 0.2% | −2,636−12.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,044 | $89.3 萬 | 0.2% | −87−4.1% | 減碼 | – |
| ATLOAmes National Corp | COM | 31,284 | $88.3 萬 | 0.2% | +31,284 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,117 | $85.2 萬 | 0.2% | −432−9.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,605 | $78.8 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 75,421 | $78.4 萬 | 0.2% | −6,313−7.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 866 | $75.6 萬 | 0.2% | −122−12.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,515 | $75.2 萬 | 0.2% | +1,000+8.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,623 | $74.4 萬 | 0.2% | −33−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,111 | $74.3 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,018 | $72.1 萬 | 0.2% | −185−15.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,189 | $71.9 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,460 | $71.7 萬 | 0.2% | +190+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,517 | $68.6 萬 | 0.2% | +43+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,905 | $63.2 萬 | 0.2% | −247−7.8% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 39,800 | $62.4 萬 | 0.2% | +39,800 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,104 | $59.3 萬 | 0.1% | −345−7.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,492 | $56.3 萬 | 0.1% | +2,215+11.5% | 加碼 | – |
| RTXRTX Corp | Stock | 2,864 | $55.2 萬 | 0.1% | −105−3.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,743 | $54.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,560 | $52.4 萬 | 0.1% | +2,030+80.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,888 | $52.4 萬 | 0.1% | −273−3.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 20,700 | $51.6 萬 | 0.1% | +20,700 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 567 | $50.8 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,659 | $50.7 萬 | 0.1% | +8,659 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,994 | $48.3 萬 | 0.1% | +680+51.8% | 加碼 | 歷史 |
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 | – | $1.04 萬 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTETotalEnergies SE | ACT | 24,964 | $163.3 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 7,107 | $83.3 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,224 | $50.4 萬 | 0.1% | – |
| LINCLincoln Educational Services Corp | COM | 20,759 | $50.1 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,829 | $47.6 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,415 | $44.6 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,505 | $35.6 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 15,971 | $33.3 萬 | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,067 | $32.7 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 1,703 | $27.4 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,890 | $25.2 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 314 | $23.7 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,103 | $23.6 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 388 | $22.5 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,293 | $21.3 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,636 | $20.5 萬 | 0.1% | – |