Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 33
- 較 2023 年第 1 季 +6
- 總值
- $8,318 萬
- 較 2023 年第 1 季 +$742.4 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 164,998 | $1,161 萬 | 14.0% | +3,045+1.9% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 411,703 | $1,039 萬 | 12.5% | +2,849+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,245 | $1,024 萬 | 12.3% | +1,593+4.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,117 | $917.6 萬 | 11.0% | +1,451+2.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 186,183 | $912.7 萬 | 11.0% | +7,021+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,622 | $700.3 萬 | 8.4% | +60.0% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 175,491 | $536.6 萬 | 6.5% | +1,764+1.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,696 | $349.0 萬 | 4.2% | +708+1.8% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 57,771 | $288.9 萬 | 3.5% | +207+0.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,106 | $250.5 萬 | 3.0% | +1,831+3.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 62,540 | $232.2 萬 | 2.8% | −38−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,404 | $108.2 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 23,410 | $100.9 萬 | 1.2% | +23,410 | 新進 | – |
| AAPLApple Inc. | Stock | 4,880 | $92.6 萬 | 1.1% | +537+12.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 48,384 | $90.1 萬 | 1.1% | +48,384 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,606 | $54.1 萬 | 0.7% | −56−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,534 | $46.2 萬 | 0.6% | +13+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,491 | $37.2 萬 | 0.4% | −63−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,159 | $33.9 萬 | 0.4% | −14−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,965 | $31.4 萬 | 0.4% | −143−6.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,567 | $31.0 萬 | 0.4% | +430+3.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,513 | $30.1 萬 | 0.4% | −29−1.1% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,806 | $29.6 萬 | 0.4% | +996+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 594 | $26.1 萬 | 0.3% | +594 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,299 | $25.7 萬 | 0.3% | −71−1.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,856 | $24.3 萬 | 0.3% | +1,856 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 775 | $24.0 萬 | 0.3% | +775 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 869 | $23.6 萬 | 0.3% | +869 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,277 | $23.2 萬 | 0.3% | +13+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,431 | $22.7 萬 | 0.3% | −365−6.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,755 | $20.9 萬 | 0.3% | +6,755 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $18.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 64,544 | $263.7 萬 | 3.5% | – |