Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 45
- 較 2024 年第 1 季 +2
- 總值
- $9,680 萬
- 較 2024 年第 1 季 −$1.33 億 (−57.9%)
| 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 | 136,283 | $1,214 萬 | 12.5% | +1,115+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 196,700 | $1,188 萬 | 12.3% | +12,123+6.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 204,049 | $1,144 萬 | 11.8% | +15,951+8.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,387 | $979.8 萬 | 10.1% | +3,564+7.3% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 314,545 | $798.9 萬 | 8.3% | +11,524+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,046 | $706.3 萬 | 7.3% | +293+2.3% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 206,205 | $630.0 萬 | 6.5% | +5,406+2.7% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 77,632 | $362.2 萬 | 3.7% | +12,556+19.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,796 | $323.9 萬 | 3.3% | −111−0.3% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 48,012 | $302.2 萬 | 3.1% | −1,517−3.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 200,401 | $279.2 萬 | 2.9% | +16,903+9.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 69,296 | $172.8 萬 | 1.8% | +6,177+9.8% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 78,996 | $169.7 萬 | 1.8% | +2,727+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,912 | $150.3 萬 | 1.6% | +90+1.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,404 | $130.0 萬 | 1.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,439 | $102.0 萬 | 1.1% | −60−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,954 | $100.5 萬 | 1.0% | +354+4.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,042 | $90.7 萬 | 0.9% | +64+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,364 | $56.9 萬 | 0.6% | +270+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,569 | $53.7 萬 | 0.6% | +205+4.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,625 | $53.2 萬 | 0.5% | +1,625 | 新進 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 32,922 | $49.7 萬 | 0.5% | +911+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,024 | $46.4 萬 | 0.5% | −27−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,670 | $46.2 萬 | 0.5% | +56+1.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,033 | $41.7 萬 | 0.4% | +690+51.4% | 加碼 | – |
| UPWheels Up Experience Inc. | COM CL A | 126,595 | $38.4 萬 | 0.4% | −62,673−33.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,276 | $37.6 萬 | 0.4% | +35+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,238 | $35.3 萬 | 0.4% | +76+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,084 | $34.9 萬 | 0.4% | +100+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,375 | $31.4 萬 | 0.3% | +230+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 718 | $31.1 萬 | 0.3% | +29+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,648 | $30.7 萬 | 0.3% | +55+1.2% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,704 | $29.7 萬 | 0.3% | +162+0.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,848 | $28.0 萬 | 0.3% | +1,079+13.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 336 | $27.6 萬 | 0.3% | −3−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,101 | $23.0 萬 | 0.2% | +47+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,976 | $21.5 萬 | 0.2% | +4,976 | 新進 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,069 | $20.4 萬 | 0.2% | +8,069 | 新進 | – |
| MTHMeritage Homes CORP | COM | 1,047 | $20.2 萬 | 0.2% | +1,047 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,877 | $20.1 萬 | 0.2% | +1,877 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,686 | $16.6 萬 | 0.2% | −42−0.4% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $11.5 萬 | 0.1% | −13,184,774−99.9% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 54,240 | $5.59 萬 | 0.1% | +25,067+85.9% | 加碼 | 歷史 |
| DTSSDatasea Intelligent Technology Ltd. | COM SHS | 10,000 | $2.76 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。