Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 66
- 較 2025 年第 3 季 +11
- 總值
- $2.05 億
- 較 2025 年第 3 季 +$347.8 萬 (+1.7%)
| 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 | 487,061 | $2,962 萬 | 14.5% | +75,364+18.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 56,523 | $1,939 萬 | 9.5% | +4,433+8.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 95,730 | $1,351 萬 | 6.6% | +2,926+3.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 156,156 | $1,333 萬 | 6.5% | −9,722−5.9% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 281,701 | $1,204 萬 | 5.9% | −31,728−10.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 90,134 | $1,111 萬 | 5.4% | −31,142−25.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,529 | $926.7 萬 | 4.5% | +4,342+47.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 156,456 | $869.4 萬 | 4.2% | +156,456 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,027 | $759.8 萬 | 3.7% | +1,339+1.2% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 91,888 | $676.7 萬 | 3.3% | +6,532+7.7% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 144,681 | $669.7 萬 | 3.3% | +46,576+47.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 195,817 | $652.1 萬 | 3.2% | +69,470+55.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,639 | $551.9 萬 | 2.7% | +280+1.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 34,429 | $496.3 萬 | 2.4% | +2,708+8.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,821 | $394.4 萬 | 1.9% | −3,732−9.2% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 61,721 | $316.4 萬 | 1.5% | +61,721 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 66,334 | $314.6 萬 | 1.5% | −13,523−16.9% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 40,258 | $260.8 萬 | 1.3% | +40,258 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,034 | $259.7 萬 | 1.3% | −141,219−82.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,809 | $231.9 萬 | 1.1% | −8,894−28.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,967 | $223.2 萬 | 1.1% | +3,631+43.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 42,146 | $213.2 萬 | 1.0% | +6,655+18.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 38,672 | $192.0 萬 | 0.9% | +7,235+23.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,623 | $176.8 萬 | 0.9% | +2,936+20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,223 | $169.2 萬 | 0.8% | +187+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,253 | $157.3 萬 | 0.8% | −29−0.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,156 | $141.6 萬 | 0.7% | −2,036−6.7% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 58,129 | $122.3 萬 | 0.6% | +58,129 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,076 | $118.2 萬 | 0.6% | −766−6.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,603 | $117.1 萬 | 0.6% | +99+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,546 | $104.9 萬 | 0.5% | +145+3.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,295 | $103.6 萬 | 0.5% | +4,295 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,189 | $99.8 萬 | 0.5% | +475+17.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 18,104 | $95.5 萬 | 0.5% | +1,254+7.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,375 | $82.2 萬 | 0.4% | +549+30.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,531 | $79.4 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,764 | $76.2 萬 | 0.4% | +1,405+9.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,101 | $67.7 萬 | 0.3% | +427+25.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 888 | $58.6 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 805 | $54.9 萬 | 0.3% | +49+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,048 | $52.7 萬 | 0.3% | +205+24.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,997 | $52.3 萬 | 0.3% | −1,616−21.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 816 | $46.2 萬 | 0.2% | +70+9.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 634 | $39.8 萬 | 0.2% | −338−34.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 350 | $37.6 萬 | 0.2% | +17+5.1% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 6,398 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,994 | $33.4 萬 | 0.2% | +347+13.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 846 | $29.7 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,296 | $29.1 萬 | 0.1% | +852+19.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 335 | $28.9 萬 | 0.1% | +48+16.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,228 | $27.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,912 | $26.1 萬 | 0.1% | +2,912 | 新進 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8,969 | $25.2 萬 | 0.1% | +8,969 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,634 | $23.5 萬 | 0.1% | +1,634 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 405 | $23.1 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 743 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,186 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,113 | $22.3 萬 | 0.1% | +2,113 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 588 | $21.8 萬 | 0.1% | +588 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,895 | $21.4 萬 | 0.1% | +3,895 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,774 | $21.3 萬 | 0.1% | +1,774 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 746 | $21.3 萬 | 0.1% | +746 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 320 | $20.9 萬 | 0.1% | +320 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,363 | $20.8 萬 | 0.1% | +1,363 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 987 | $20.4 萬 | 0.1% | +987 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,073 | $11.8 萬 | 0.1% | −659−6.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 148,632 | $944.7 萬 | 4.7% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 150,571 | $570.1 萬 | 2.8% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,418 | $45.7 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 185 | $22.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 770 | $21.7 萬 | 0.1% | 歷史 |