Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 71
- 較 2025 年第 2 季 +12
- 總值
- $1.43 億
- 較 2025 年第 2 季 +$1,680 萬 (+13.4%)
| 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 | 316,269 | $2,041 萬 | 14.3% | +17,274+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,298 | $1,832 萬 | 12.9% | +197+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 66,287 | $1,381 萬 | 9.7% | +3,537+5.6% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 385,717 | $1,013 萬 | 7.1% | +18,558+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,723 | $1,006 萬 | 7.1% | +401+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,342 | $983.2 萬 | 6.9% | +5,146+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,677 | $762.8 萬 | 5.4% | +4,302+11.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 122,128 | $703.0 萬 | 4.9% | −20,671−14.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 104,305 | $451.2 萬 | 3.2% | −4,457−4.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,387 | $372.8 萬 | 2.6% | +1,572+16.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,356 | $271.0 萬 | 1.9% | +1,691+14.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,246 | $250.9 萬 | 1.8% | +1,049+12.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 96,911 | $214.6 萬 | 1.5% | +4,593+5.0% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 80,841 | $211.0 萬 | 1.5% | +80,841 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,516 | $184.8 萬 | 1.3% | +454+14.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,813 | $151.8 萬 | 1.1% | +633+10.2% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 60,060 | $140.1 萬 | 1.0% | +32,269+116.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,301 | $122.9 萬 | 0.9% | −193−5.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,800 | $107.1 萬 | 0.8% | +200+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,351 | $90.0 萬 | 0.6% | +163+13.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 9,660 | $83.2 萬 | 0.6% | −1,746−15.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,933 | $82.6 萬 | 0.6% | +391+15.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,053 | $77.3 萬 | 0.5% | +271+15.2% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,118 | $75.4 萬 | 0.5% | +182+1.4% | 加碼 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 71,049 | $72.8 萬 | 0.5% | −84−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,616 | $71.1 萬 | 0.5% | +199+14.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,928 | $69.1 萬 | 0.5% | +52+1.8% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 39,947 | $68.0 萬 | 0.5% | +272+0.7% | 加碼 | – |
| SYKStryker Corp | Stock | 1,660 | $61.2 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,873 | $55.9 萬 | 0.4% | +52+1.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,144 | $55.2 萬 | 0.4% | +22+0.4% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,790 | $53.7 萬 | 0.4% | +1,395+31.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,511 | $46.8 萬 | 0.3% | +105+7.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,594 | $45.2 萬 | 0.3% | +20+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 646 | $43.9 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,597 | $42.6 萬 | 0.3% | +4,485+49.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 851 | $40.7 萬 | 0.3% | +63+8.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,177 | $40.6 萬 | 0.3% | +1,177 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,519 | $39.3 萬 | 0.3% | +330+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 2,560 | $39.3 萬 | 0.3% | +360+16.4% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 27,182 | $39.2 萬 | 0.3% | +1,931+7.6% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,619 | $38.1 萬 | 0.3% | +61+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,117 | $35.3 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 932 | $32.2 萬 | 0.2% | +115+14.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 872 | $31.7 萬 | 0.2% | +94+12.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 288 | $31.4 萬 | 0.2% | +36+14.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,941 | $29.8 萬 | 0.2% | +4,941 | 新進 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 8,109 | $29.8 萬 | 0.2% | +8,109 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,388 | $29.2 萬 | 0.2% | +182+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,116 | $28.7 萬 | 0.2% | +147+15.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,082 | $28.5 萬 | 0.2% | +3,082 | 新進 | – |
| LLYEli Lilly & Co | Stock | 337 | $28.4 萬 | 0.2% | −9−2.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,424 | $27.7 萬 | 0.2% | +1,424 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,081 | $27.5 萬 | 0.2% | +1,081 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,570 | $26.3 萬 | 0.2% | +161+6.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,687 | $25.9 萬 | 0.2% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 458 | $25.4 萬 | 0.2% | +31+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 664 | $25.2 萬 | 0.2% | +56+9.2% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,406 | $24.3 萬 | 0.2% | −3,754−36.9% | 減碼 | – |
| SLDESlide Insurance Holdings, Inc. | COM | 14,705 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,092 | $22.8 萬 | 0.2% | +3,092 | 新進 | – |
| WFCWells Fargo & Company | Stock | 2,635 | $22.7 萬 | 0.2% | +2,635 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,668 | $22.4 萬 | 0.2% | +4,668 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 1,383 | $21.9 萬 | 0.2% | +1,383 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 647 | $21.3 萬 | 0.1% | +66+11.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,032 | $20.7 萬 | 0.1% | +3,032 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,173 | $20.7 萬 | 0.1% | +1,173 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,081 | $20.1 萬 | 0.1% | +1,081 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,336 | $18.3 萬 | 0.1% | +1,232+10.2% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 114,922 | $15.1 萬 | 0.1% | −5,320−4.4% | 減碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 44,914 | $8.58 萬 | 0.1% | +44,914 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。