Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 38
- 較 2023 年第 4 季 +8
- 總值
- $1.24 億
- 較 2023 年第 4 季 +$2,361 萬 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 77,591 | $1,920 萬 | 15.4% | +37,526+93.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,946 | $1,154 萬 | 9.3% | +21,437+4,211.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,793 | $1,112 萬 | 8.9% | −12,188−7.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 169,684 | $747.5 萬 | 6.0% | +5,923+3.6% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 252,451 | $727.8 萬 | 5.8% | +30,111+13.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 160,151 | $711.1 萬 | 5.7% | +160,151 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 50,881 | $559.9 萬 | 4.5% | −34,333−40.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,772 | $546.3 萬 | 4.4% | +28,553+128.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,263 | $528.0 萬 | 4.2% | +28,263 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,173 | $516.5 萬 | 4.1% | +61,173 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 88,065 | $432.9 萬 | 3.5% | +88,065 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,011 | $420.2 萬 | 3.4% | +40,011 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,432 | $370.5 萬 | 3.0% | −112,948−80.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,221 | $364.0 萬 | 2.9% | −99,857−61.2% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 32,219 | $349.6 萬 | 2.8% | +4,772+17.4% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 49,695 | $213.4 萬 | 1.7% | +49,695 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 48,882 | $212.9 萬 | 1.7% | +48,882 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,966 | $207.9 萬 | 1.7% | −29,928−42.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,518 | $206.3 萬 | 1.7% | −11,613−36.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 42,009 | $196.6 萬 | 1.6% | +8,739+26.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,473 | $177.0 萬 | 1.4% | +44,473 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,899 | $122.1 萬 | 1.0% | −40,507−75.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,492 | $104.8 萬 | 0.8% | +153+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,630 | $62.2 萬 | 0.5% | −261−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 634 | $57.3 萬 | 0.5% | −305−32.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,959 | $51.1 萬 | 0.4% | −6,719−45.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $49.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,823 | $44.6 萬 | 0.4% | +8,823 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,399 | $43.3 萬 | 0.3% | −864−26.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,096 | $33.3 萬 | 0.3% | +3,096 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,221 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,759 | $30.2 萬 | 0.2% | +5,759 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 575 | $27.9 萬 | 0.2% | −434−43.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,324 | $27.8 萬 | 0.2% | −42,984−97.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,604 | $24.2 萬 | 0.2% | −1,078−40.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,808 | $23.5 萬 | 0.2% | +5,808 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,369 | $20.8 萬 | 0.2% | −1,093−44.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 495 | $20.8 萬 | 0.2% | +495 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 898 | $23.6 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,021 | $22.6 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 457 | $22.3 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 681 | $20.1 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,137 | $20.0 萬 | 0.2% | 歷史 |