Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 45
- 較 2024 年第 3 季 +2
- 總值
- $1.41 億
- 較 2024 年第 3 季 −$55.5 萬 (−0.4%)
| 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 | 58,348 | $1,685 萬 | 12.0% | −10,681−15.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 314,544 | $1,612 萬 | 11.5% | −17,288−5.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,841 | $1,292 萬 | 9.2% | +5,225+2.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,752 | $1,155 萬 | 8.2% | +1,185+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,858 | $1,051 萬 | 7.5% | +3,956+28.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,386 | $899.7 萬 | 6.4% | +49,384+52.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 155,972 | $810.9 萬 | 5.8% | −9,159−5.5% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 255,991 | $685.5 萬 | 4.9% | −43,078−14.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,996 | $591.6 萬 | 4.2% | +989+3.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,086 | $479.9 萬 | 3.4% | −2,149−6.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 79,806 | $442.5 萬 | 3.1% | +1,265+1.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 82,481 | $382.7 萬 | 2.7% | −18,174−18.1% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,745 | $295.0 萬 | 2.1% | +1,856+7.5% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 63,845 | $289.0 萬 | 2.1% | −1,719−2.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,363 | $272.5 萬 | 1.9% | −1,237−2.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,060 | $267.0 萬 | 1.9% | −3,124−11.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,401 | $213.0 萬 | 1.5% | +1,162+5.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,066 | $210.4 萬 | 1.5% | −7,631−12.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,797 | $151.1 萬 | 1.1% | −3,229−9.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,234 | $142.8 萬 | 1.0% | −205−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,869 | $122.6 萬 | 0.9% | +13,869 | 新進 | – |
| AAPLApple Inc. | Stock | 3,281 | $82.2 萬 | 0.6% | −371−10.2% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 15,834 | $81.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 14,010 | $72.9 萬 | 0.5% | +2,154+18.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,484 | $62.6 萬 | 0.4% | −406−21.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,660 | $58.4 萬 | 0.4% | +453+20.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,320 | $56.1 萬 | 0.4% | −3,758−41.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,173 | $56.0 萬 | 0.4% | −2,177−34.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,488 | $49.7 萬 | 0.4% | +10,488 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,548 | $44.6 萬 | 0.3% | +2,548 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 756 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,527 | $43.8 萬 | 0.3% | +4,527 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,393 | $41.9 萬 | 0.3% | −1,788−14.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,063 | $35.5 萬 | 0.3% | −863−17.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,312 | $33.5 萬 | 0.2% | +104+1.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,423 | $31.2 萬 | 0.2% | −13−0.5% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,221 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,189 | $28.5 萬 | 0.2% | +90+8.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 7,130 | $27.0 萬 | 0.2% | +2,230+45.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 996 | $26.9 萬 | 0.2% | −225−18.4% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,174 | $25.7 萬 | 0.2% | +3,174 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,338 | $25.3 萬 | 0.2% | −82−5.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,639 | $25.2 萬 | 0.2% | +33+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,191 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 867 | $20.1 萬 | 0.1% | +867 | 新進 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。