Talon Private Wealth, LLC
- SEC CIK
- 0001990467
- 最新申報
- 2026/9/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/18 申報。只含多頭部位。
- 持股檔數
- 187
- 2025 年第 4 季沒有申報
- 總值
- $7.53 億
- 2025 年第 4 季沒有申報
Talon Private Wealth, LLC 沒有申報 2025 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 1,200,865 | $5,068 萬 | 6.7% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,360,788 | $3,719 萬 | 4.9% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 943,203 | $3,607 萬 | 4.8% | – | – | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 966,804 | $3,603 萬 | 4.8% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 926,565 | $3,599 萬 | 4.8% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 845,012 | $3,592 萬 | 4.8% | – | – | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 985,140 | $3,576 萬 | 4.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 572,787 | $3,353 萬 | 4.5% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 572,000 | $2,881 萬 | 3.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 257,501 | $2,445 萬 | 3.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 224,963 | $2,264 萬 | 3.0% | – | – | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 808,593 | $1,791 萬 | 2.4% | – | – | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 626,952 | $1,572 萬 | 2.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 110,494 | $1,143 萬 | 1.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,080 | $891.2 萬 | 1.2% | – | – | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,023,723 | $851.7 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 67,323 | $836.7 萬 | 1.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,957 | $818.6 萬 | 1.1% | – | – | – |
| MUMicron Technology Inc | Stock | 21,228 | $717.2 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,069 | $701.9 萬 | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 131,256 | $676.6 萬 | 0.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,257 | $661.5 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 35,861 | $625.4 萬 | 0.8% | – | – | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 134,804 | $621.9 萬 | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,032 | $621.7 萬 | 0.8% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 144,195 | $621.6 萬 | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,774 | $583.1 萬 | 0.8% | – | – | – |
| AMATApplied Materials Inc | Stock | 16,417 | $561.2 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 22,018 | $558.8 萬 | 0.7% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,725 | $540.2 萬 | 0.7% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 130,889 | $520.9 萬 | 0.7% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 110,664 | $508.7 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,889 | $486.1 萬 | 0.6% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 113,303 | $462.6 萬 | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 14,341 | $443.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,088 | $436.4 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,591 | $423.6 萬 | 0.6% | – | – | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 83,649 | $417.2 萬 | 0.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,778 | $379.0 萬 | 0.5% | – | – | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 162,168 | $375.3 萬 | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 6,193 | $374.3 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 29,944 | $339.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,109 | $335.8 萬 | 0.4% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 4,484 | $331.1 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,720 | $327.4 萬 | 0.4% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 17,053 | $321.8 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,040 | $316.3 萬 | 0.4% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,879 | $306.5 萬 | 0.4% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,123 | $303.8 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,754 | $301.2 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,537 | $299.2 萬 | 0.4% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 48,992 | $299.1 萬 | 0.4% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,143 | $282.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,895 | $280.5 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,618 | $276.6 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,365 | $275.5 萬 | 0.4% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 45,619 | $266.4 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,171 | $265.5 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 16,081 | $264.6 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,535 | $258.6 萬 | 0.3% | – | – | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 120,697 | $257.3 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 31,477 | $250.6 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 51,254 | $249.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,810 | $248.9 萬 | 0.3% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,605 | $244.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,183 | $242.9 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,912 | $218.8 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 7,214 | $218.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,315 | $206.8 萬 | 0.3% | – | – | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 47,968 | $201.3 萬 | 0.3% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 10,082 | $199.4 萬 | 0.3% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 9,309 | $197.6 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 61,146 | $193.6 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 56,123 | $189.4 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 51,909 | $188.3 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 53,724 | $188.3 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,719 | $186.5 萬 | 0.2% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 11,751 | $182.7 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,646 | $181.6 萬 | 0.2% | – | – | 歷史 |
| OKEONEOK Inc | COM | 19,681 | $177.9 萬 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,433 | $177.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 58,336 | $176.9 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 57,767 | $172.6 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 50,593 | $171.7 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,249 | $163.8 萬 | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,735 | $163.6 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 12,679 | $163.3 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,294 | $162.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,427 | $151.4 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 8,955 | $143.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,395 | $142.0 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,355 | $140.7 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,586 | $136.5 萬 | 0.2% | – | – | 歷史 |
| VSECVse Corp | COM | 6,917 | $127.5 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 28,730 | $117.4 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 27,560 | $117.1 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,123 | $116.8 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 3,116 | $115.8 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,749 | $112.7 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 3,086 | $108.6 萬 | 0.1% | – | – | 歷史 |