Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 +1
- 總值
- $1.63 億
- 較 2025 年第 4 季 −$408.8 萬 (−2.5%)
| 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 | 337,754 | $2,281 萬 | 14.0% | +3,818+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,113 | $2,138 萬 | 13.1% | +6,522+2.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 188,161 | $2,128 萬 | 13.1% | +3,446+1.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,538 | $1,511 萬 | 9.3% | +1,261+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,319 | $1,197 萬 | 7.4% | +208+1.1% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 416,784 | $1,077 萬 | 6.6% | +2,768+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,435 | $987.1 萬 | 6.1% | +907+1.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,800 | $546.0 萬 | 3.4% | +876+3.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,745 | $400.0 萬 | 2.5% | +204+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,276 | $311.6 萬 | 1.9% | +2,506+25.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,482 | $304.9 萬 | 1.9% | +3,800+27.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 108,200 | $236.8 萬 | 1.5% | +682+0.6% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 91,397 | $234.3 萬 | 1.4% | +674+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,099 | $188.7 萬 | 1.2% | +1,764+52.9% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 60,060 | $157.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,277 | $151.6 萬 | 0.9% | −8−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,176 | $119.8 萬 | 0.7% | +118+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,032 | $116.0 萬 | 0.7% | +892+28.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,211 | $114.5 萬 | 0.7% | +6+0.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 49,706 | $90.9 萬 | 0.6% | +1,234+2.5% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 11,652 | $87.5 萬 | 0.5% | −229−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,022 | $85.2 萬 | 0.5% | +34+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,450 | $83.0 萬 | 0.5% | +64+4.6% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,614 | $77.4 萬 | 0.5% | +33+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,215 | $68.6 萬 | 0.4% | −108−4.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,154 | $65.6 萬 | 0.4% | +53+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,706 | $63.4 萬 | 0.4% | +48+2.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,245 | $60.5 萬 | 0.4% | +290+2.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,720 | $56.5 萬 | 0.3% | +54+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 796 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $51.5 萬 | 0.3% | +126+13.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,480 | $51.3 萬 | 0.3% | +74+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,635 | $50.5 萬 | 0.3% | +1,326+25.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,525 | $44.9 萬 | 0.3% | −93−5.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,010 | $42.5 萬 | 0.3% | +127+0.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,682 | $41.9 萬 | 0.3% | +3+0.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,676 | $41.2 萬 | 0.3% | +250+1.4% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,351 | $37.5 萬 | 0.2% | +4,351 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,973 | $36.9 萬 | 0.2% | +163+5.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 960 | $36.8 萬 | 0.2% | +12+1.3% | 加碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 22,531 | $36.2 萬 | 0.2% | +22,531 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 378 | $34.7 萬 | 0.2% | −21−5.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,655 | $33.7 萬 | 0.2% | +466+39.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,106 | $33.4 萬 | 0.2% | +225+25.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,314 | $32.1 萬 | 0.2% | +470+55.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,045 | $31.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 14,295 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,125 | $30.0 萬 | 0.2% | +3,075+25.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,061 | $28.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,032 | $27.9 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,864 | $27.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,026 | $27.3 萬 | 0.2% | +45+0.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,352 | $27.2 萬 | 0.2% | +235+4.6% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,837 | $26.9 萬 | 0.2% | +316+9.0% | 加碼 | – |
| SLDESlide Insurance Holdings, Inc. | COM | 14,705 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,146 | $26.1 萬 | 0.2% | +30.0% | 加碼 | – |
| MAMastercard Inc | Stock | 503 | $25.1 萬 | 0.2% | +503 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,781 | $24.2 萬 | 0.1% | +44+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,448 | $24.0 萬 | 0.1% | +615+21.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,623 | $23.7 萬 | 0.1% | −133−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,325 | $23.4 萬 | 0.1% | −111−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 695 | $22.9 萬 | 0.1% | +65+10.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228 | $22.7 萬 | 0.1% | +10+4.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,627 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,007 | $22.4 萬 | 0.1% | +495+19.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,214 | $21.8 萬 | 0.1% | +19+1.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,704 | $21.5 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,745 | $21.0 萬 | 0.1% | +1,745 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 286 | $20.3 萬 | 0.1% | +10+3.6% | 加碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 44,914 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 17,363 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,325 | $16.1 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 234,221 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。