Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 39
- 較 2024 年第 1 季 +1
- 總值
- $1.29 億
- 較 2024 年第 1 季 +$422.9 萬 (+3.4%)
| 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 | 79,211 | $2,094 萬 | 16.3% | +1,620+2.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 321,360 | $1,508 萬 | 11.7% | +161,209+100.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,699 | $1,135 萬 | 8.8% | +61,526+100.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 159,548 | $735.4 萬 | 5.7% | −10,136−6.0% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 239,483 | $693.3 萬 | 5.4% | −12,968−5.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,336 | $675.1 萬 | 5.2% | −9,610−43.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 189,533 | $673.9 萬 | 5.2% | +189,533 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,841 | $543.1 萬 | 4.2% | +1,578+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 53,691 | $521.0 萬 | 4.0% | +2,810+5.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,098 | $465.6 萬 | 3.6% | −85,695−57.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,361 | $456.9 萬 | 3.5% | +2,929+10.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 69,773 | $413.1 萬 | 3.2% | +6,552+10.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,890 | $378.9 萬 | 2.9% | −3,121−7.8% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 28,998 | $327.2 萬 | 2.5% | −3,221−10.0% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 62,761 | $303.0 萬 | 2.4% | +13,879+28.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,988 | $280.6 萬 | 2.2% | +47,165+534.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 50,354 | $233.4 萬 | 1.8% | +8,345+19.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,837 | $200.7 萬 | 1.6% | −31,935−62.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,129 | $196.7 萬 | 1.5% | +8,656+19.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,688 | $146.0 萬 | 1.1% | −12,278−30.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,081 | $141.7 萬 | 1.1% | −6,437−31.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,232 | $99.8 萬 | 0.8% | −260−10.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,625 | $88.3 萬 | 0.7% | −3,274−25.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,639 | $69.7 萬 | 0.5% | −701−11.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 3,287 | $69.2 萬 | 0.5% | −343−9.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,221 | $45.1 萬 | 0.4% | +1,125+36.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,994 | $41.7 萬 | 0.3% | +2,235+38.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 766 | $41.7 萬 | 0.3% | −171−18.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,124 | $41.0 萬 | 0.3% | −275−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,576 | $39.3 萬 | 0.3% | +1,576 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,221 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,242 | $26.6 萬 | 0.2% | +2,242 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 512 | $25.8 萬 | 0.2% | −63−11.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,415 | $25.8 萬 | 0.2% | −189−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,436 | $23.0 萬 | 0.2% | +1,436 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,099 | $22.2 萬 | 0.2% | +1,099 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,206 | $22.1 萬 | 0.2% | −163−11.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,965 | $20.5 萬 | 0.2% | +1,965 | 新進 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,030 | $20.0 萬 | 0.2% | +5,030 | 新進 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 88,065 | $432.9 萬 | 3.5% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 49,695 | $213.4 萬 | 1.7% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,959 | $51.1 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,324 | $27.8 萬 | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,808 | $23.5 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 495 | $20.8 萬 | 0.2% | 歷史 |