Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 72
- 較 2025 年第 3 季 +1
- 總值
- $1.67 億
- 較 2025 年第 3 季 +$2,419 萬 (+17.0%)
| 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 | 333,936 | $2,407 萬 | 14.4% | +17,667+5.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,591 | $2,260 萬 | 13.6% | +118,249+106.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 184,715 | $2,229 萬 | 13.4% | +37,417+25.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,277 | $1,560 萬 | 9.4% | +3,990+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,111 | $1,254 萬 | 7.5% | +3,388+23.0% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 414,016 | $1,093 萬 | 6.6% | +28,299+7.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,528 | $1,034 萬 | 6.2% | +9,851+24.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27,924 | $560.8 萬 | 3.4% | +26,751+2,280.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,541 | $427.2 萬 | 2.6% | +1,154+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,770 | $266.7 萬 | 1.6% | +524+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,682 | $253.0 萬 | 1.5% | +326+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 107,518 | $239.1 萬 | 1.4% | +10,607+10.9% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 90,723 | $238.1 萬 | 1.4% | +9,882+12.2% | 加碼 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 60,060 | $167.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,285 | $151.5 萬 | 0.9% | +472+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,335 | $134.0 萬 | 0.8% | −181−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,058 | $124.6 萬 | 0.7% | +258+6.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,205 | $121.2 萬 | 0.7% | −96−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,140 | $96.5 萬 | 0.6% | +207+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,386 | $91.1 萬 | 0.5% | +35+2.6% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 48,472 | $90.5 萬 | 0.5% | +8,525+21.3% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 11,881 | $87.6 萬 | 0.5% | +2,221+23.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,581 | $79.3 萬 | 0.5% | +463+3.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,323 | $74.7 萬 | 0.4% | +270+13.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,988 | $74.1 萬 | 0.4% | +115+2.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,101 | $68.5 萬 | 0.4% | +173+5.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,658 | $67.7 萬 | 0.4% | +42+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,666 | $64.3 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,955 | $58.5 萬 | 0.4% | +4,165+71.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 796 | $54.9 萬 | 0.3% | +150+23.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,618 | $49.5 萬 | 0.3% | +107+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 949 | $47.7 萬 | 0.3% | +98+11.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,679 | $44.4 萬 | 0.3% | +85+5.3% | 加碼 | – |
| CVXChevron Corp | Stock | 2,406 | $44.3 萬 | 0.3% | −154−6.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,883 | $43.9 萬 | 0.3% | +286+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,309 | $42.7 萬 | 0.3% | +192+3.8% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,335 | $41.7 萬 | 0.2% | +4,335 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,426 | $41.4 萬 | 0.2% | +907+5.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 399 | $40.8 萬 | 0.2% | +62+18.4% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,833 | $39.3 萬 | 0.2% | −349−1.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 948 | $39.1 萬 | 0.2% | +76+8.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,810 | $35.0 萬 | 0.2% | +240+9.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,043 | $33.8 萬 | 0.2% | +2,043 | 新進 | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 14,295 | $33.5 萬 | 0.2% | +14,295 | 新進 | – |
| LENLennar Corp | CL A | 2,737 | $30.7 萬 | 0.2% | +2,737 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,040 | $29.8 萬 | 0.2% | −137−11.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,059 | $29.1 萬 | 0.2% | −23−0.7% | 減碼 | – |
| SLDESlide Insurance Holdings, Inc. | COM | 14,705 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,117 | $28.3 萬 | 0.2% | +449+9.6% | 加碼 | – |
| VVisa Inc. | Stock | 881 | $27.9 萬 | 0.2% | −51−5.5% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,143 | $27.4 萬 | 0.2% | −263−4.1% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,521 | $26.3 萬 | 0.2% | +429+13.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,436 | $25.9 萬 | 0.2% | −251−5.4% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,981 | $24.3 萬 | 0.1% | +7,981 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,189 | $24.2 萬 | 0.1% | +108+10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,858 | $24.2 萬 | 0.1% | −22−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,756 | $23.9 萬 | 0.1% | +332+23.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,740 | $23.7 萬 | 0.1% | +105+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 630 | $23.6 萬 | 0.1% | −34−5.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,627 | $23.4 萬 | 0.1% | −118,501−97.0% | 減碼 | – |
| SMRNuscale Power Corp | CL A COM | 17,363 | $23.1 萬 | 0.1% | +17,363 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12,050 | $23.1 萬 | 0.1% | +12,050 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,195 | $22.8 萬 | 0.1% | +114+10.5% | 加碼 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 44,914 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,833 | $21.8 萬 | 0.1% | −199−6.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 218 | $21.5 萬 | 0.1% | +218 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 276 | $20.8 萬 | 0.1% | +276 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 844 | $20.5 萬 | 0.1% | +844 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 613 | $20.5 萬 | 0.1% | +613 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,512 | $20.1 萬 | 0.1% | +2,512 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,292 | $17.1 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 234,221 | $15.5 萬 | 0.1% | +119,299+103.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 104,305 | $451.2 萬 | 3.2% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 71,049 | $72.8 萬 | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,144 | $55.2 萬 | 0.4% | – |
| SNVSynovus Financial Corp | COM NEW | 8,619 | $38.1 萬 | 0.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,941 | $29.8 萬 | 0.2% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 8,109 | $29.8 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,388 | $29.2 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,116 | $28.7 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 458 | $25.4 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,383 | $21.9 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 647 | $21.3 萬 | 0.1% | 歷史 |