PUREfi Wealth, LLC
- SEC CIK
- 0002001520
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 208
- 較 2026 年第 1 季 +20
- 總值
- $1.82 億
- 較 2026 年第 1 季 +$2,942 萬 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 11,593 | $868.2 萬 | 4.8% | +1,817+18.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 60,696 | $687.4 萬 | 3.8% | −6,629−9.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,356 | $672.4 萬 | 3.7% | +100.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,757 | $600.6 萬 | 3.3% | +1,041+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,692 | $473.4 萬 | 2.6% | −716−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,433 | $469.7 萬 | 2.6% | +99+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,004 | $420.3 萬 | 2.3% | +3,168+17.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,306 | $396.3 萬 | 2.2% | −361−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,990 | $381.1 萬 | 2.1% | −64−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,412 | $367.9 萬 | 2.0% | +3,407+48.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,284 | $347.9 萬 | 1.9% | +238+3.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 58,724 | $307.4 萬 | 1.7% | +12,034+25.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,238 | $300.9 萬 | 1.7% | +2,595+6.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,108 | $252.8 萬 | 1.4% | +17+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 37,368 | $232.1 萬 | 1.3% | +593+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,352 | $227.0 萬 | 1.2% | +330+5.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,891 | $206.8 萬 | 1.1% | +1,900+10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,131 | $200.7 萬 | 1.1% | +322+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,469 | $189.7 萬 | 1.0% | −2,121−22.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 23,382 | $185.7 萬 | 1.0% | +3,155+15.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,347 | $185.1 萬 | 1.0% | −370−1.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 68,308 | $180.2 萬 | 1.0% | +148+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,397 | $177.7 萬 | 1.0% | +3,417+22.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,976 | $175.5 萬 | 1.0% | +788+18.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 879 | $174.9 萬 | 1.0% | +169+23.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 12,542 | $171.5 萬 | 0.9% | +12,542 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,910 | $169.0 萬 | 0.9% | +165+6.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,414 | $165.6 萬 | 0.9% | −6,510−17.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,069 | $159.1 萬 | 0.9% | +62+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,743 | $155.6 萬 | 0.9% | +474+14.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,749 | $154.8 萬 | 0.9% | +987+56.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,232 | $131.7 萬 | 0.7% | +161+3.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,378 | $131.5 萬 | 0.7% | +145+3.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,515 | $128.9 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,720 | $128.0 萬 | 0.7% | 00.0% | 不變 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 9,840 | $121.0 萬 | 0.7% | −1,317−11.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,822 | $120.3 萬 | 0.7% | −72−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,501 | $120.1 萬 | 0.7% | +229+7.0% | 加碼 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 13,834 | $118.8 萬 | 0.7% | +1,287+10.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,852 | $116.8 萬 | 0.6% | −1,479−12.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,986 | $114.7 萬 | 0.6% | −1,575−9.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,025 | $106.0 萬 | 0.6% | +527+6.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,285 | $105.5 萬 | 0.6% | +1,258+41.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,565 | $101.9 萬 | 0.6% | +103+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,525 | $101.2 萬 | 0.6% | −1,069−8.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,325 | $97.5 萬 | 0.5% | +43+3.4% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 18,112 | $91.4 萬 | 0.5% | +420+2.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,985 | $88.9 萬 | 0.5% | −660−18.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,084 | $88.0 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| APOApollo Global Management, Inc. | COM | 7,341 | $86.9 萬 | 0.5% | +4,263+138.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,653 | $86.6 萬 | 0.5% | +72+0.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 694 | $81.5 萬 | 0.4% | +135+24.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,635 | $81.4 萬 | 0.4% | +61+1.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 15,387 | $80.4 萬 | 0.4% | +3,463+29.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,906 | $80.2 萬 | 0.4% | +533+38.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,283 | $77.1 萬 | 0.4% | +4,000+18.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,561 | $76.5 萬 | 0.4% | −85−1.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,059 | $75.3 萬 | 0.4% | −300−8.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,554 | $75.2 萬 | 0.4% | +3,342+46.3% | 加碼 | – |
| LINLinde PLC | Stock | 1,421 | $73.7 萬 | 0.4% | −33−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 780 | $73.0 萬 | 0.4% | +25+3.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,865 | $72.3 萬 | 0.4% | −443−13.4% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 25,865 | $70.5 萬 | 0.4% | +2,000+8.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,701 | $69.7 萬 | 0.4% | +1,701 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,650 | $68.2 萬 | 0.4% | +178+4.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,036 | $67.2 萬 | 0.4% | −865−29.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,846 | $65.4 萬 | 0.4% | +48+2.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,637 | $64.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,807 | $62.1 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,737 | $61.9 萬 | 0.3% | +204+5.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,972 | $59.4 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,183 | $58.8 萬 | 0.3% | +30+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,114 | $57.1 萬 | 0.3% | −389−15.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,309 | $56.7 萬 | 0.3% | +1,309 | 新進 | 歷史 |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 11,962 | $56.1 萬 | 0.3% | +11,962 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,456 | $55.8 萬 | 0.3% | −587−19.3% | 減碼 | – |
| TELTE Connectivity plc | Stock | 2,740 | $55.2 萬 | 0.3% | +607+28.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 571 | $54.9 萬 | 0.3% | +16+2.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 763 | $54.4 萬 | 0.3% | +763 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,286 | $54.3 萬 | 0.3% | +807+54.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,900 | $54.0 萬 | 0.3% | +2,500+26.6% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,395 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,972 | $53.6 萬 | 0.3% | +70+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,966 | $53.5 萬 | 0.3% | −1,453−13.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,573 | $53.4 萬 | 0.3% | +463+4.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,421 | $53.1 萬 | 0.3% | +1,421 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,300 | $52.6 萬 | 0.3% | +5,300 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,495 | $51.3 萬 | 0.3% | +2,551+131.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,118 | $51.2 萬 | 0.3% | +167+5.7% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 879 | $50.7 萬 | 0.3% | +508+136.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,703 | $50.3 萬 | 0.3% | +488+5.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,899 | $49.8 萬 | 0.3% | +1,733+33.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,252 | $49.7 萬 | 0.3% | +1,029+31.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,399 | $49.4 萬 | 0.3% | +65+2.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 362 | $49.2 萬 | 0.3% | +4+1.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,832 | $49.1 萬 | 0.3% | −655−26.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,921 | $49.1 萬 | 0.3% | −692−26.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,358 | $49.0 萬 | 0.3% | +7,644+60.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,496 | $48.1 萬 | 0.3% | −55−1.2% | 減碼 | 歷史 |
| iShares Tr46438G448 | LONG TERM MUNI | 9,363 | $48.0 萬 | 0.3% | +498+5.6% | 加碼 | – |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 14,030 | $238.0 萬 | 1.6% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,522 | $54.7 萬 | 0.4% | 歷史 |
| NVSNovartis AG | ADR | 2,715 | $41.5 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,991 | $40.4 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,778 | $40.2 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,377 | $38.1 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 557 | $33.7 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,188 | $28.1 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,901 | $27.8 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 582 | $25.2 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 4,570 | $24.1 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,665 | $21.2 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,304 | $20.7 萬 | 0.1% | – |
| ECLEcolab Inc. | Stock | 773 | $20.6 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,082 | $20.4 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 27,000 | $12.5 萬 | 0.1% | 歷史 |