Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 49
- 較 2024 年第 4 季 +4
- 總值
- $1.47 億
- 較 2024 年第 4 季 +$665.0 萬 (+4.7%)
| 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 | 61,281 | $1,660 萬 | 11.3% | +2,933+5.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 336,728 | $1,642 萬 | 11.1% | +22,184+7.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,028 | $993.5 萬 | 6.7% | −6,724−5.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 156,021 | $965.6 萬 | 6.6% | +490.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,451 | $924.4 萬 | 6.3% | −1,407−7.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,827 | $873.9 萬 | 5.9% | +67,827 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,349 | $849.9 萬 | 5.8% | −71,492−38.9% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 329,978 | $756.3 萬 | 5.1% | +73,987+28.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 112,586 | $694.9 萬 | 4.7% | +112,586 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 109,881 | $515.7 萬 | 3.5% | +27,400+33.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,513 | $470.7 萬 | 3.2% | +3,427+11.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,501 | $437.6 萬 | 3.0% | +16,441+65.6% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 77,820 | $340.2 萬 | 2.3% | +13,975+21.9% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 28,180 | $310.5 萬 | 2.1% | +1,435+5.4% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 79,811 | $306.2 萬 | 2.1% | +79,811 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,854 | $289.0 萬 | 2.0% | +30,854 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,979 | $280.5 萬 | 1.9% | +51,979 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,756 | $277.6 萬 | 1.9% | +5,355+25.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,931 | $218.0 萬 | 1.5% | −10,432−19.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,368 | $179.4 萬 | 1.2% | +5,571+18.7% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 33,189 | $155.3 萬 | 1.1% | +33,189 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,171 | $131.9 萬 | 0.9% | +21,859+346.3% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,665 | $99.5 萬 | 0.7% | +20,272+195.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,322 | $98.4 萬 | 0.7% | +4,002+75.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,488 | $95.5 萬 | 0.6% | −4,746−33.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,775 | $94.9 萬 | 0.6% | +5,352+220.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,211 | $93.5 萬 | 0.6% | +930+28.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 15,834 | $91.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,562 | $91.2 萬 | 0.6% | −63,244−79.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,124 | $89.7 萬 | 0.6% | +3,114+22.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,999 | $75.0 萬 | 0.5% | +515+34.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,244 | $67.7 萬 | 0.5% | +2,071+49.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,340 | $60.1 萬 | 0.4% | +1,344+134.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 15,599 | $57.5 萬 | 0.4% | +8,469+118.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,469 | $47.0 萬 | 0.3% | −191−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,473 | $42.8 萬 | 0.3% | −75−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 756 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,429 | $37.0 萬 | 0.3% | +1,429 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,453 | $35.6 萬 | 0.2% | +264+22.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 576 | $33.2 萬 | 0.2% | +576 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,477 | $31.5 萬 | 0.2% | +3,477 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 535 | $28.5 萬 | 0.2% | +535 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,059 | $27.8 萬 | 0.2% | −1,004−24.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,476 | $22.8 萬 | 0.2% | +138+10.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,559 | $21.7 萬 | 0.1% | −5,929−56.5% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,221 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 219 | $20.7 萬 | 0.1% | +219 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,191 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,210 | $20.3 萬 | 0.1% | +343+39.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,386 | $899.7 萬 | 6.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,996 | $591.6 萬 | 4.2% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,066 | $210.4 萬 | 1.5% | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,869 | $122.6 萬 | 0.9% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,527 | $43.8 萬 | 0.3% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,174 | $25.7 萬 | 0.2% | – |
| ZIONZions Bancorporation, National Association | COM | 4,639 | $25.2 萬 | 0.2% | 歷史 |