Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 43
- 較 2023 年第 4 季 +2
- 總值
- $2.30 億
- 較 2023 年第 4 季 +$1.37 億 (+148.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 13,195,446 | $1.36 億 | 59.4% | +13,184,774+123,545.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 135,168 | $1,191 萬 | 5.2% | −18,325−11.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,577 | $1,092 萬 | 4.8% | −13,963−7.0% | 減碼依 5 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,098 | $1,034 萬 | 4.5% | −12,592−6.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,823 | $889.2 萬 | 3.9% | −9,497−16.3% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 303,021 | $755.7 萬 | 3.3% | −6,630−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,753 | $679.2 萬 | 3.0% | −2,096−14.1% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 200,799 | $663.0 萬 | 2.9% | −9,732−4.6% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 49,529 | $305.6 萬 | 1.3% | +49,529 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 65,076 | $300.5 萬 | 1.3% | +67+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,907 | $300.1 萬 | 1.3% | −818−2.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 183,498 | $276.7 萬 | 1.2% | +87,981+92.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 51,266 | $228.5 萬 | 1.0% | −5,582−9.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 76,269 | $160.7 萬 | 0.7% | −983−1.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 63,119 | $155.5 萬 | 0.7% | +19,206+43.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,822 | $129.6 萬 | 0.6% | +662+10.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,404 | $127.8 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,499 | $107.5 萬 | 0.5% | +135+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 860 | $98.0 萬 | 0.4% | +61+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,978 | $90.7 萬 | 0.4% | +299+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,094 | $55.1 萬 | 0.2% | +45+1.5% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 189,268 | $54.5 萬 | 0.2% | +32,963+21.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,051 | $50.4 萬 | 0.2% | +125+13.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,364 | $50.1 萬 | 0.2% | +504+13.1% | 加碼 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 32,011 | $48.6 萬 | 0.2% | +32,011 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,614 | $45.6 萬 | 0.2% | +279+8.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,241 | $36.7 萬 | 0.2% | +211+10.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,984 | $35.0 萬 | 0.2% | +145+7.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,162 | $34.4 萬 | 0.1% | +154+7.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,145 | $30.4 萬 | 0.1% | −800−5.7% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,542 | $29.7 萬 | 0.1% | +702+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,593 | $28.4 萬 | 0.1% | +123+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 689 | $27.8 萬 | 0.1% | +81+13.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 339 | $27.4 萬 | 0.1% | +339 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,343 | $27.3 萬 | 0.1% | +248+22.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,769 | $24.5 萬 | 0.1% | −450−5.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,438 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $21.9 萬 | 0.1% | +14,500+109.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,896 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 786 | $21.3 萬 | 0.1% | +786 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,054 | $21.0 萬 | 0.1% | +1,054 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,728 | $16.8 萬 | 0.1% | −266−2.2% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 29,173 | $4.08 萬 | <0.1% | +29,173 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 61,594 | $389.0 萬 | 4.2% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46,458 | $111.9 萬 | 1.2% | – |
| TSLATesla, Inc. | Stock | 1,043 | $21.7 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,175 | $20.7 萬 | 0.2% | – |