Channel Wealth LLC
- SEC CIK
- 0001975550
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 188
- 較 2026 年第 1 季 +15
- 總值
- $4.46 億
- 較 2026 年第 1 季 +$3,308 萬 (+8.0%)
| 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 | 1,339,350 | $2,783 萬 | 6.2% | +141,391+11.8% | 加碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 593,495 | $2,049 萬 | 4.6% | +42,720+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,133 | $1,827 萬 | 4.1% | −36,293−36.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 114,486 | $1,797 萬 | 4.0% | +49,654+76.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 47,733 | $1,687 萬 | 3.8% | +1,370+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,121 | $1,643 萬 | 3.7% | +7,662+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,634 | $1,478 萬 | 3.3% | +5,881+17.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,143 | $1,337 萬 | 3.0% | +1,358+13.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,917 | $996.6 萬 | 2.2% | −677−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,902 | $963.5 萬 | 2.2% | −883−6.4% | 減碼 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 191,519 | $935.8 萬 | 2.1% | +22,867+13.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,511 | $798.7 萬 | 1.8% | +6,619+24.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,712 | $738.5 萬 | 1.7% | −117−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,490 | $698.9 萬 | 1.6% | −650−6.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,236 | $652.3 萬 | 1.5% | −14,647−30.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,749 | $642.7 萬 | 1.4% | −8,255−11.5% | 減碼 | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 66,654 | $640.0 萬 | 1.4% | −12,917−16.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 137,235 | $630.0 萬 | 1.4% | −12,242−8.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,779 | $614.7 萬 | 1.4% | −2,025−9.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,087 | $607.7 萬 | 1.4% | −1,103−6.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,532 | $599.5 萬 | 1.3% | +349+11.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $599.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 286,993 | $593.2 萬 | 1.3% | +215,655+302.3% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 137,295 | $571.6 萬 | 1.3% | +2,147+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,607 | $560.0 萬 | 1.3% | −7,805−4.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 110,640 | $518.6 萬 | 1.2% | +470+0.4% | 加碼 | – |
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 122,521 | $511.5 萬 | 1.1% | +18,076+17.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,143 | $500.3 萬 | 1.1% | +40.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,066 | $493.6 萬 | 1.1% | −21,921−19.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 6,173 | $466.4 萬 | 1.0% | +3,842+164.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 19,050 | $453.9 萬 | 1.0% | +19,050 | 新進 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 75,888 | $437.6 萬 | 1.0% | −26,528−25.9% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 110,784 | $434.4 萬 | 1.0% | +110,784 | 新進 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 142,628 | $418.5 萬 | 0.9% | +24,231+20.5% | 加碼 | – |
| VVisa Inc. | Stock | 11,738 | $402.7 萬 | 0.9% | +801+7.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,932 | $387.7 萬 | 0.9% | +1,055+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,516 | $375.8 萬 | 0.8% | −670−6.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 71,149 | $364.4 萬 | 0.8% | −110,895−60.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,838 | $347.0 萬 | 0.8% | −1,671−14.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 17,823 | $338.0 萬 | 0.8% | −1,662−8.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,711 | $331.8 萬 | 0.7% | +580+4.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,358 | $329.9 萬 | 0.7% | −565−8.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 73,022 | $329.1 萬 | 0.7% | −4,073−5.3% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 238,693 | $318.9 萬 | 0.7% | +28,788+13.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,038 | $315.2 萬 | 0.7% | +10,128+9.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,205 | $299.8 萬 | 0.7% | −400−11.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,878 | $283.7 萬 | 0.6% | −3,310−15.6% | 減碼 | – |
| VSTVistra Corp. | Stock | 16,827 | $266.9 萬 | 0.6% | +16,827 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,996 | $266.1 萬 | 0.6% | −3,783−20.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 19,409 | $264.8 萬 | 0.6% | −26,855−58.0% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 16,486 | $264.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,636 | $249.7 萬 | 0.6% | −586−13.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 44,985 | $223.4 萬 | 0.5% | +3,901+9.5% | 加碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 79,763 | $217.0 萬 | 0.5% | −2,695−3.3% | 減碼 | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 51,698 | $216.6 萬 | 0.5% | +51,698 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 20,406 | $204.6 萬 | 0.5% | +17,192+534.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 46,098 | $196.7 萬 | 0.4% | −8,026−14.8% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 50,028 | $195.2 萬 | 0.4% | −47,929−48.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 39,940 | $182.5 萬 | 0.4% | −37,612−48.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,517 | $168.0 萬 | 0.4% | −88−2.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,801 | $154.0 萬 | 0.3% | −18,041−51.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,666 | $150.6 萬 | 0.3% | +9,653+56.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,464 | $145.7 萬 | 0.3% | +59+1.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,419 | $137.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 9,094 | $124.3 萬 | 0.3% | +29+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,637 | $117.8 萬 | 0.3% | −36−0.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 37,682 | $114.8 萬 | 0.3% | +2,491+7.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 22,210 | $112.3 萬 | 0.3% | −5,095−18.7% | 減碼 | – |
| RELYRemitly Global, Inc. | COM | 48,950 | $109.7 萬 | 0.2% | +9,150+23.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,413 | $108.6 萬 | 0.2% | −2,403−24.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,018 | $108.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,207 | $105.5 萬 | 0.2% | −146−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,848 | $105.4 萬 | 0.2% | −88−3.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,234 | $105.4 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GEGeneral Electric Co | Stock | 2,627 | $98.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,760 | $94.7 萬 | 0.2% | −55,363−74.7% | 減碼 | – |
| INTCIntel Corp | Stock | 6,784 | $94.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,336 | $92.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| ATLOAmes National Corp | COM | 31,284 | $92.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 785 | $92.2 萬 | 0.2% | −81−9.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,655 | $89.8 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,422 | $88.1 萬 | 0.2% | −357−2.0% | 減碼 | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 27,605 | $83.9 萬 | 0.2% | +27,605 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,925 | $81.2 萬 | 0.2% | +6,925 | 新進 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,025 | $77.9 萬 | 0.2% | +14,025 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,124 | $76.9 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,902 | $73.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 629 | $72.6 萬 | 0.2% | −74−10.5% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 64,344 | $70.7 萬 | 0.2% | −11,077−14.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,237 | $70.2 萬 | 0.2% | −2,278−18.2% | 減碼 | – |
| SYKStryker Corp | Stock | 2,193 | $69.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,960 | $68.2 萬 | 0.2% | −500−4.4% | 減碼 | – |
| CVXChevron Corp | Stock | 4,059 | $67.3 萬 | 0.2% | −58−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,520 | $66.3 萬 | 0.1% | +416+10.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,120 | $63.1 萬 | 0.1% | −1,177−51.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,517 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,264 | $61.8 萬 | 0.1% | −150−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,126 | $57.9 萬 | 0.1% | +238+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,038 | $57.3 萬 | 0.1% | +44+2.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,292 | $56.5 萬 | 0.1% | −200−0.9% | 減碼 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 19,241 | $185.6 萬 | 0.4% | 歷史 |
| BXBlackstone Inc. | COM | 4,560 | $52.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,817 | $41.1 萬 | 0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 6,548 | $37.2 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,800 | $28.7 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,345 | $27.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,096 | $20.8 萬 | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,363 | $13.7 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 10,074 | $5.75 萬 | <0.1% | 歷史 |