Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 56
- 較 2024 年第 4 季 +5
- 總值
- $1.10 億
- 較 2024 年第 4 季 +$468.8 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 281,308 | $1,592 萬 | 14.4% | +62,860+28.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,358 | $1,349 萬 | 12.2% | +4,060+2.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,373 | $1,116 萬 | 10.1% | +2,024+3.4% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 355,992 | $905.6 萬 | 8.2% | +2,296+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,808 | $810.5 萬 | 7.3% | +4,434+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,193 | $785.2 萬 | 7.1% | +571+4.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 141,289 | $728.3 萬 | 6.6% | −91,260−39.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,221 | $589.8 萬 | 5.3% | +35,221 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 106,345 | $380.4 萬 | 3.4% | +11,402+12.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,500 | $239.8 萬 | 2.2% | +9,500 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 89,903 | $195.4 萬 | 1.8% | +529+0.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 76,792 | $194.1 萬 | 1.8% | +485+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,411 | $176.0 萬 | 1.6% | +886+11.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,780 | $130.8 萬 | 1.2% | +1,552+15.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,678 | $126.2 萬 | 1.1% | +1,092+19.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,020 | $118.3 萬 | 1.1% | +386+14.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,490 | $105.5 萬 | 1.0% | −34−1.0% | 減碼 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 44,010 | $103.8 萬 | 0.9% | +12,636+40.3% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 11,043 | $81.1 萬 | 0.7% | +628+6.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,606 | $69.8 萬 | 0.6% | +1,091+9.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,267 | $69.3 萬 | 0.6% | +77+6.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,645 | $60.0 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,516 | $57.6 萬 | 0.5% | +122+3.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,110 | $53.2 萬 | 0.5% | +5,110 | 新進 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 27,791 | $52.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 61,391 | $51.1 萬 | 0.5% | +24,627+67.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,641 | $50.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,788 | $45.3 萬 | 0.4% | +272+10.8% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,764 | $42.4 萬 | 0.4% | +4,902+15.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 789 | $41.9 萬 | 0.4% | +33+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,556 | $41.4 萬 | 0.4% | −37−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,368 | $39.0 萬 | 0.4% | +312+29.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,803 | $36.8 萬 | 0.3% | +622+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 651 | $35.8 萬 | 0.3% | +651 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,270 | $35.6 萬 | 0.3% | +4,270 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,840 | $34.8 萬 | 0.3% | +92+1.9% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,656 | $33.8 萬 | 0.3% | −601−5.3% | 減碼 | – |
| CVXChevron Corp | Stock | 2,364 | $32.8 萬 | 0.3% | −189−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,343 | $32.7 萬 | 0.3% | −33−2.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,518 | $32.3 萬 | 0.3% | +119+8.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,664 | $32.0 萬 | 0.3% | +292+21.3% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 23,840 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 321 | $28.4 萬 | 0.3% | +34+11.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 248 | $27.3 萬 | 0.2% | +14+6.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,995 | $27.2 萬 | 0.2% | +170+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 806 | $27.0 萬 | 0.2% | +39+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,065 | $25.4 萬 | 0.2% | −340−10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 426 | $22.7 萬 | 0.2% | +41+10.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,318 | $22.0 萬 | 0.2% | −32−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,901 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,514 | $21.9 萬 | 0.2% | −913−26.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 2,963 | $20.7 萬 | 0.2% | −49−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 560 | $20.0 萬 | 0.2% | −37−6.2% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,836 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 120,242 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,675 | $8.29 萬 | 0.1% | +30.0% | 加碼 | 歷史 |