Instrumental Wealth, LLC
- SEC CIK
- 0001976010
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 +16
- 總值
- $1.98 億
- 較 2026 年第 1 季 +$3,484 萬 (+21.4%)
| 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 | 349,506 | $2,695 萬 | 13.6% | +11,752+3.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 194,694 | $2,678 萬 | 13.6% | +6,533+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249,690 | $2,412 萬 | 12.2% | +13,577+5.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 75,196 | $1,707 萬 | 8.6% | +3,658+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,073 | $1,428 萬 | 7.2% | +754+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,025 | $1,149 萬 | 5.8% | +2,590+5.0% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 418,536 | $1,078 萬 | 5.5% | +1,752+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,417 | $672.8 萬 | 3.4% | +1,617+5.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,188 | $519.6 萬 | 2.6% | +443+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,336 | $366.9 萬 | 1.9% | +854+4.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,259 | $354.7 萬 | 1.8% | −17−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 108,765 | $237.1 萬 | 1.2% | +565+0.5% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 91,787 | $235.1 萬 | 1.2% | +390+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,541 | $206.7 萬 | 1.0% | +442+8.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,935 | $189.1 萬 | 1.0% | +658+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,543 | $160.5 萬 | 0.8% | +367+8.8% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 90,657 | $157.3 萬 | 0.8% | +90,657 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 60,060 | $156.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,306 | $153.9 萬 | 0.8% | +274+6.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 11,948 | $125.4 萬 | 0.6% | +296+2.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,960 | $121.2 萬 | 0.6% | −251−7.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 51,208 | $104.9 萬 | 0.5% | +1,502+3.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,763 | $104.4 萬 | 0.5% | +548+24.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,719 | $99.8 萬 | 0.5% | +64+3.9% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,276 | $93.8 萬 | 0.5% | +2,662+19.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,214 | $91.8 萬 | 0.5% | +60+1.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 12,623 | $90.1 萬 | 0.5% | +9,759+340.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 13,282 | $85.3 萬 | 0.4% | +13,282 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,436 | $80.9 萬 | 0.4% | −14−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,755 | $73.8 萬 | 0.4% | +49+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,323 | $72.8 萬 | 0.4% | +301+6.0% | 加碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 44,914 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 969 | $63.5 萬 | 0.3% | +9+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 835 | $62.4 萬 | 0.3% | +39+4.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 530 | $61.2 萬 | 0.3% | +530 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,764 | $58.1 萬 | 0.3% | +1,413+32.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,142 | $57.1 萬 | 0.3% | +67+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,921 | $56.2 萬 | 0.3% | +286+4.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,588 | $54.9 萬 | 0.3% | +9,588 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 453 | $54.4 萬 | 0.3% | +75+19.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,617 | $52.9 萬 | 0.3% | +92+6.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,345 | $52.8 萬 | 0.3% | +100+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,649 | $51.9 萬 | 0.3% | −71−4.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,694 | $49.2 萬 | 0.2% | +12+0.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,146 | $47.6 萬 | 0.2% | +114+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,601 | $43.1 萬 | 0.2% | +121+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,251 | $42.9 萬 | 0.2% | +145+13.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,037 | $42.8 萬 | 0.2% | +27+0.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 18,127 | $42.5 萬 | 0.2% | +451+2.6% | 加碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 22,529 | $42.0 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,048 | $38.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,260 | $36.9 萬 | 0.2% | +287+9.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 510 | $36.9 萬 | 0.2% | +510 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,599 | $35.7 萬 | 0.2% | +3,599 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,021 | $35.5 萬 | 0.2% | +669+12.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,332 | $33.8 萬 | 0.2% | +18+1.4% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 22,085 | $33.2 萬 | 0.2% | +6,960+46.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,036 | $32.7 萬 | 0.2% | −25−0.8% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,167 | $31.9 萬 | 0.2% | +330+8.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 288 | $30.7 萬 | 0.2% | +2+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,641 | $30.2 萬 | 0.2% | +193+5.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 684 | $29.7 萬 | 0.2% | +684 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,475 | $29.1 萬 | 0.1% | +2,475 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 29,710 | $26.6 萬 | 0.1% | +17,999+153.7% | 加碼依 1 比 20 拆股換算 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,150 | $26.6 萬 | 0.1% | +4,150 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 414 | $26.6 萬 | 0.1% | +414 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,362 | $26.0 萬 | 0.1% | +37+0.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,430 | $25.9 萬 | 0.1% | +1,430 | 新進 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,163 | $25.7 萬 | 0.1% | +17+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 488 | $25.1 萬 | 0.1% | −15−3.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,718 | $24.6 萬 | 0.1% | −63−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 658 | $24.6 萬 | 0.1% | +658 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,336 | $24.6 萬 | 0.1% | +122+10.0% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 1,435 | $24.4 萬 | 0.1% | +1,435 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,172 | $24.3 萬 | 0.1% | +165+5.5% | 加碼 | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 19,779 | $24.2 萬 | 0.1% | +5,484+38.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,419 | $24.1 萬 | 0.1% | +1,419 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 249 | $24.0 萬 | 0.1% | +249 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,864 | $24.0 萬 | 0.1% | +119+6.8% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,359 | $23.2 萬 | 0.1% | +1,359 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 829 | $22.9 萬 | 0.1% | +829 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 752 | $22.7 萬 | 0.1% | +752 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 240 | $22.5 萬 | 0.1% | +12+5.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,555 | $21.7 萬 | 0.1% | +1,555 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,612 | $21.6 萬 | 0.1% | −92−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 842 | $21.2 萬 | 0.1% | +842 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 426 | $21.2 萬 | 0.1% | +426 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 14,578 | $17.5 萬 | 0.1% | +1,253+9.4% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 17,405 | $17.5 萬 | 0.1% | +42+0.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,026 | $27.3 萬 | 0.2% | – |
| SLDESlide Insurance Holdings, Inc. | COM | 14,705 | $26.5 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,623 | $23.7 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 695 | $22.9 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,627 | $22.7 萬 | 0.1% | – |