Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 46
- 較 2024 年第 2 季 +1
- 總值
- $1.03 億
- 較 2024 年第 2 季 +$578.3 萬 (+6.0%)
| 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 | 138,576 | $1,355 萬 | 13.2% | +2,293+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,035 | $1,275 萬 | 12.4% | +4,335+2.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 212,029 | $1,241 萬 | 12.1% | +7,980+3.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,028 | $1,079 萬 | 10.5% | +1,641+3.1% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 325,162 | $844.1 萬 | 8.2% | +10,617+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,209 | $775.6 萬 | 7.6% | +163+1.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 214,709 | $669.7 萬 | 6.5% | +8,504+4.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 79,964 | $373.3 萬 | 3.6% | +2,332+3.0% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 48,989 | $351.5 萬 | 3.4% | +977+2.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 207,832 | $283.7 萬 | 2.8% | +7,431+3.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 71,736 | $181.3 萬 | 1.8% | +2,440+3.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 81,739 | $178.4 萬 | 1.7% | +2,743+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,007 | $162.1 萬 | 1.6% | +95+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,460 | $130.6 萬 | 1.3% | +506+5.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,524 | $112.9 萬 | 1.1% | −880−20.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,646 | $110.9 萬 | 1.1% | +207+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,274 | $98.9 萬 | 1.0% | +232+4.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,028 | $67.0 萬 | 0.7% | −29,768−80.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,954 | $63.0 萬 | 0.6% | +10,954 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,062 | $62.7 萬 | 0.6% | +38+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,634 | $58.8 萬 | 0.6% | +9+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,512 | $58.4 萬 | 0.6% | +148+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,686 | $58.1 萬 | 0.6% | +117+2.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,046 | $45.9 萬 | 0.4% | +13+0.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,379 | $43.0 萬 | 0.4% | +103+4.5% | 加碼 | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 35,475 | $40.2 萬 | 0.4% | +2,553+7.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,638 | $39.9 萬 | 0.4% | −32−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,227 | $36.7 萬 | 0.4% | +143+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 748 | $34.4 萬 | 0.3% | +30+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,235 | $33.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,741 | $33.3 萬 | 0.3% | +93+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,942 | $33.2 萬 | 0.3% | +567+4.2% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,704 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,864 | $29.6 萬 | 0.3% | +16+0.2% | 加碼 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 287 | $26.6 萬 | 0.3% | −49−14.6% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 120,792 | $25.6 萬 | 0.2% | −5,803−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,135 | $25.1 萬 | 0.2% | +34+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,299 | $23.7 萬 | 0.2% | +1,299 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,921 | $23.6 萬 | 0.2% | −55−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 558 | $23.2 萬 | 0.2% | +558 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 965 | $21.1 萬 | 0.2% | +965 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,047 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 724 | $20.3 萬 | 0.2% | +724 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,686 | $16.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,672 | $9.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,069 | $20.4 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,877 | $20.1 萬 | 0.2% | – |
| QBTSD-Wave Quantum Inc. | Stock | 54,240 | $5.59 萬 | 0.1% | 歷史 |
| DTSSDatasea Intelligent Technology Ltd. | COM SHS | 10,000 | $2.76 萬 | <0.1% | 歷史 |