Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 52
- 較 2025 年第 1 季 +3
- 總值
- $1.75 億
- 較 2025 年第 1 季 +$2,738 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 397,875 | $2,167 萬 | 12.4% | +61,147+18.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 51,096 | $1,555 萬 | 8.9% | −10,185−16.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,997 | $1,361 萬 | 7.8% | +50,648+45.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,943 | $1,310 萬 | 7.5% | +11,915+11.1% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 314,664 | $1,221 萬 | 7.0% | −15,314−4.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 87,658 | $1,156 萬 | 6.6% | +19,831+29.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 156,521 | $1,026 萬 | 5.9% | +500+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 140,478 | $866.3 萬 | 5.0% | +27,892+24.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,337 | $632.3 萬 | 3.6% | +53,358+102.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,978 | $557.4 萬 | 3.2% | −7,473−45.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 144,230 | $513.2 萬 | 2.9% | +144,230 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,970 | $467.3 萬 | 2.7% | −6,543−19.5% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 89,461 | $424.7 萬 | 2.4% | +11,641+15.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 80,192 | $376.0 萬 | 2.2% | −29,689−27.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,002 | $375.1 萬 | 2.1% | +130,002 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 84,555 | $370.2 萬 | 2.1% | +4,744+5.9% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30,965 | $353.8 萬 | 2.0% | +2,785+9.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,487 | $319.9 萬 | 1.8% | +4,731+17.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,861 | $264.1 萬 | 1.5% | +9,930+22.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,608 | $257.1 萬 | 1.5% | −16,893−40.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,455 | $186.4 萬 | 1.1% | +2,284+8.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,292 | $163.7 萬 | 0.9% | +1,293+64.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,072 | $128.4 萬 | 0.7% | +2,750+29.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,600 | $120.1 萬 | 0.7% | +1,356+21.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,479 | $112.4 萬 | 0.6% | +1,268+30.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,431 | $97.2 萬 | 0.6% | +1,962+79.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 17,075 | $90.2 萬 | 0.5% | −49−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,510 | $71.8 萬 | 0.4% | +14,510 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,924 | $69.9 萬 | 0.4% | +4,865+159.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,869 | $65.3 萬 | 0.4% | −22,499−63.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 842 | $62.1 萬 | 0.4% | +266+46.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,529 | $48.6 萬 | 0.3% | +100+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,674 | $47.1 萬 | 0.3% | +1,198+81.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,552 | $46.8 萬 | 0.3% | +4,552 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 756 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,575 | $45.7 萬 | 0.3% | +122+8.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 796 | $43.3 萬 | 0.2% | +796 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,397 | $42.5 萬 | 0.2% | +2,397 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,539 | $42.4 萬 | 0.2% | +329+27.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,119 | $39.2 萬 | 0.2% | −102−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $37.6 萬 | 0.2% | +240+44.9% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 6,398 | $34.3 萬 | 0.2% | −9,436−59.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,382 | $34.0 萬 | 0.2% | −6,106−64.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 325 | $32.2 萬 | 0.2% | +106+48.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 401 | $31.3 萬 | 0.2% | +401 | 新進 | 歷史 |
| VVisa Inc. | Stock | 847 | $30.1 萬 | 0.2% | +847 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,518 | $24.6 萬 | 0.1% | +2,518 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 182 | $24.4 萬 | 0.1% | +182 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,012 | $23.7 萬 | 0.1% | +5,012 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 404 | $22.7 萬 | 0.1% | +404 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,186 | $21.1 萬 | 0.1% | −5−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,092 | $20.0 萬 | 0.1% | +1,092 | 新進 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,854 | $289.0 萬 | 2.0% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 33,189 | $155.3 萬 | 1.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,665 | $99.5 萬 | 0.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,775 | $94.9 萬 | 0.6% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,562 | $91.2 萬 | 0.6% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,340 | $60.1 萬 | 0.4% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 15,599 | $57.5 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,473 | $42.8 萬 | 0.3% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,477 | $31.5 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,559 | $21.7 萬 | 0.1% | – |