Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 +5
- 總值
- $9,257 萬
- 較 2023 年第 3 季 +$693.5 萬 (+8.1%)
| 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 | 153,493 | $1,204 萬 | 13.0% | −1,529−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,708 | $1,086 萬 | 11.7% | −1,946−4.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200,690 | $1,025 萬 | 11.1% | +4,537+2.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,320 | $1,009 萬 | 10.9% | +244+0.4% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 309,651 | $786.8 萬 | 8.5% | +309,651 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,849 | $724.0 萬 | 7.8% | −367−2.4% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 210,531 | $645.9 萬 | 7.0% | +8,216+4.1% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 61,594 | $389.0 萬 | 4.2% | +831+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,725 | $317.3 萬 | 3.4% | +827+2.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 65,009 | $303.7 萬 | 3.3% | +1,396+2.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 56,848 | $216.5 萬 | 2.3% | +2,231+4.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 77,252 | $165.3 萬 | 1.8% | +77,252 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 95,517 | $133.2 萬 | 1.4% | +15,574+19.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,160 | $119.8 萬 | 1.3% | −173−2.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,404 | $117.6 萬 | 1.3% | −22−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46,458 | $111.9 萬 | 1.2% | +9,735+26.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 43,913 | $109.5 萬 | 1.2% | +43,913 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,364 | $95.2 萬 | 1.0% | +150+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,679 | $73.4 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 156,305 | $53.1 萬 | 0.6% | +118,699+315.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 799 | $49.0 萬 | 0.5% | +42+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,049 | $45.8 萬 | 0.5% | +128+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,335 | $39.6 萬 | 0.4% | −73−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,860 | $38.4 萬 | 0.4% | +163+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 926 | $36.2 萬 | 0.4% | −64−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,945 | $32.5 萬 | 0.4% | −22−0.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,030 | $30.6 萬 | 0.3% | +18+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 2,008 | $29.1 萬 | 0.3% | −305−13.2% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,840 | $28.1 萬 | 0.3% | +323+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,839 | $27.3 萬 | 0.3% | −53−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,470 | $26.3 萬 | 0.3% | −77−1.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,219 | $26.0 萬 | 0.3% | +448+5.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 608 | $22.9 萬 | 0.2% | +608 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,438 | $21.7 萬 | 0.2% | −129−2.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,043 | $21.7 萬 | 0.2% | +20+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,175 | $20.7 萬 | 0.2% | −206−3.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,095 | $20.1 萬 | 0.2% | +1,095 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,896 | $20.0 萬 | 0.2% | +3,896 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,994 | $16.5 萬 | 0.2% | +799+7.1% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 13,291 | $8.31 萬 | 0.1% | −14,500−52.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 447,156 | $1,133 萬 | 13.2% | – |