Talon Private Wealth, LLC
- SEC CIK
- 0001990467
- 最新申報
- 2026/9/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/1 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 295
- 較 2024 年第 3 季 −2
- 總值
- $4.79 億
- 較 2024 年第 3 季 +$328.6 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,728,777 | $7,126 萬 | 14.9% | −1,613,315−48.3% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,868,492 | $5,125 萬 | 10.7% | −1,309,649−41.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 794,752 | $4,624 萬 | 9.7% | −250,836−24.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 362,695 | $3,325 萬 | 6.9% | −121,978−25.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 592,171 | $3,003 萬 | 6.3% | +592,171 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 290,239 | $2,912 萬 | 6.1% | +290,239 | 新進 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 1,067,540 | $2,431 萬 | 5.1% | −384,233−26.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 161,868 | $1,628 萬 | 3.4% | −49,228−23.3% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 282,384 | $977.6 萬 | 2.0% | +282,384 | 新進 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 276,830 | $974.3 萬 | 2.0% | +276,830 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 275,679 | $972.5 萬 | 2.0% | +275,679 | 新進 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 273,637 | $971.7 萬 | 2.0% | +273,637 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 273,481 | $959.6 萬 | 2.0% | +273,481 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 174,562 | $858.1 萬 | 1.8% | +174,562 | 新進 | – |
| WMTWalmart Inc. | Stock | 63,796 | $576.4 萬 | 1.2% | +275+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,982 | $376.2 萬 | 0.8% | +4,282+158.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,525 | $334.1 萬 | 0.7% | +1,764+18.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,252 | $308.6 萬 | 0.6% | +23,991+157.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,150 | $297.5 萬 | 0.6% | +467+2.2% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 53,635 | $296.9 萬 | 0.6% | −228,422−81.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,086 | $276.9 萬 | 0.6% | +18,678+150.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,591 | $270.5 萬 | 0.6% | +3,740+131.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,010 | $262.0 萬 | 0.5% | +28,775+311.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,166 | $245.2 萬 | 0.5% | −14−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,605 | $236.3 萬 | 0.5% | +1,349+31.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,224 | $224.8 萬 | 0.5% | +12,918+125.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,773 | $221.2 萬 | 0.5% | +25,947+130.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 51,108 | $207.9 萬 | 0.4% | +31,145+156.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,813 | $190.8 萬 | 0.4% | +4,918+259.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,244 | $190.4 萬 | 0.4% | +6,713+148.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,221 | $183.5 萬 | 0.4% | +12,699+194.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,908 | $176.5 萬 | 0.4% | +6,024+208.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,748 | $172.1 萬 | 0.4% | +42,054+331.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,686 | $169.7 萬 | 0.4% | +4,968+289.2% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,680 | $169.2 萬 | 0.4% | +44,680 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,263 | $166.0 萬 | 0.3% | +7,426+261.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 42,937 | $165.3 萬 | 0.3% | +42,937 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 42,126 | $164.7 萬 | 0.3% | +42,126 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 41,601 | $164.6 萬 | 0.3% | +41,601 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 42,517 | $163.4 萬 | 0.3% | +42,517 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 8,314 | $157.4 萬 | 0.3% | +4,132+98.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,735 | $145.9 萬 | 0.3% | +13,763+276.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,977 | $144.3 萬 | 0.3% | +12,238+213.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,437 | $140.8 萬 | 0.3% | +19,730+203.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,971 | $133.3 萬 | 0.3% | +6,372+113.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,220 | $129.3 萬 | 0.3% | +414+51.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,240 | $123.2 萬 | 0.3% | +13,655+180.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,805 | $113.3 萬 | 0.2% | −164−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,381 | $111.8 萬 | 0.2% | +19,215+311.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,035 | $111.7 萬 | 0.2% | +9,448+263.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,309 | $107.8 萬 | 0.2% | +16,870+199.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,526 | $107.5 萬 | 0.2% | −56−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,429 | $107.4 萬 | 0.2% | −1,213−14.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,801 | $105.5 萬 | 0.2% | +552+44.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,781 | $104.3 萬 | 0.2% | −224−11.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,119 | $103.0 萬 | 0.2% | +267+14.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,752 | $100.8 萬 | 0.2% | −104−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,213 | $99.2 萬 | 0.2% | +4,552+171.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,862 | $98.8 萬 | 0.2% | +327+2.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,311 | $97.4 萬 | 0.2% | +10,206+112.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,873 | $96.1 萬 | 0.2% | +1,484+106.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,955 | $93.9 萬 | 0.2% | +883+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,435 | $93.1 萬 | 0.2% | +11,201+264.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,569 | $83.1 萬 | 0.2% | +3,723+440.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,423 | $81.6 萬 | 0.2% | +9,166+174.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,401 | $71.1 萬 | 0.1% | +8,852+1,612.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,377 | $69.7 萬 | 0.1% | +1,210+724.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,735 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,309 | $66.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| OKEONEOK Inc | COM | 6,542 | $65.7 萬 | 0.1% | +818+14.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,148 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 684 | $62.7 萬 | 0.1% | +65+10.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,789 | $61.8 萬 | 0.1% | −108−1.2% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 14,478 | $58.3 萬 | 0.1% | +14,478 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,348 | $54.4 萬 | 0.1% | +494+26.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,446 | $54.0 萬 | 0.1% | +699+40.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,625 | $52.1 萬 | 0.1% | +10,606+55,821.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,209 | $51.8 萬 | 0.1% | +905+14.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,930 | $51.3 萬 | 0.1% | +2,652+954.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,680 | $51.0 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,482 | $50.9 萬 | 0.1% | +10,482 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,102 | $47.3 萬 | 0.1% | +9,076+34,907.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,034 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,507 | $46.3 萬 | 0.1% | −60−2.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,888 | $44.8 萬 | 0.1% | +9,863+39,452.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,983 | $44.7 萬 | 0.1% | +3,285+121.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,534 | $43.3 萬 | 0.1% | +5,701+97.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,277 | $43.1 萬 | 0.1% | +7,156+5,914.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,284 | $41.0 萬 | 0.1% | −48−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,623 | $39.9 萬 | 0.1% | +2,534+2,847.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,561 | $39.3 萬 | 0.1% | +649+33.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,226 | $39.0 萬 | 0.1% | +4,226 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,600 | $38.4 萬 | 0.1% | +9,460+6,757.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,924 | $38.3 萬 | 0.1% | +2,924 | 新進 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 10,231 | $37.8 萬 | 0.1% | +10,231 | 新進 | – |
| HSYHershey Co | COM | 2,213 | $37.5 萬 | 0.1% | +2,213 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,259 | $37.4 萬 | 0.1% | +6,085+3,497.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,769 | $36.8 萬 | 0.1% | +5,769 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,004 | $36.6 萬 | 0.1% | +7,004 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,708 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（59 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 10,185 | $58.7 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 12,453 | $43.7 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 505 | $21.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,576 | $20.3 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 209 | $5.67 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 380 | $2.57 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 491 | $2.56 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 315 | $2.21 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $1.64 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 378 | $1.57 萬 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 160 | $1.50 萬 | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 751 | $1.36 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 41 | $1.29 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 13 | $1.20 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 422 | $9,989 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 19 | $9,394 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 302 | $9,129 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 309 | $8,980 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 36 | $8,680 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 81 | $8,493 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 26 | $8,235 | <0.1% | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 118 | $8,188 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 135 | $7,993 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43 | $7,710 | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 294 | $7,653 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 31 | $7,396 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 85 | $7,302 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 248 | $7,177 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 302 | $7,085 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 94 | $6,755 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 275 | $6,600 | <0.1% | – |
| AMGNAmgen Inc | Stock | 20 | $6,444 | <0.1% | 歷史 |
| MMM3M Co | Stock | 45 | $6,152 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 25 | $5,853 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 157 | $5,698 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 104 | $5,682 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 104 | $5,661 | <0.1% | – |
| BABoeing Co | Stock | 32 | $4,865 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14 | $4,834 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 250 | $4,768 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 190 | $4,353 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 18 | $4,333 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52 | $3,675 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38 | $3,556 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 97 | $3,532 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26 | $3,275 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 123 | $3,226 | <0.1% | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 253 | $2,775 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 7 | $2,687 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24 | $2,355 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 8 | $1,841 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 29 | $1,732 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 14 | $1,696 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 24 | $1,630 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 7 | $1,545 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $1,191 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10 | $1,093 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 98 | $697 | <0.1% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 2 | $48 | <0.1% | – |