Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 73
- 較 2026 年第 1 季 +7
- 總值
- $2.84 億
- 較 2026 年第 1 季 +$3,705.03 萬 (+15.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 40,799 | $3,055.37 萬 | 10.75% | +444+1.1% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 459,378 | $2,404.38 萬 | 8.46% | +21,702+5.0% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 29,094 | $2,142.45 萬 | 7.54% | −573−1.9% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 151,612 | $1,526.28 萬 | 5.37% | +5,395+3.7% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 166,251 | $1,523.53 萬 | 5.36% | +5,051+3.1% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 45,328 | $987.84 萬 | 3.48% | +284+0.6% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 109,173 | $616.61 萬 | 2.17% | +2,583+2.4% | 加碼 | – |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 209,283 | $578.67 萬 | 2.04% | +3,878+1.9% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 25,710 | $489.84 萬 | 1.72% | −1,998−7.2% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 52,138 | $468.46 萬 | 1.65% | −268−0.5% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 25,133 | $465.55 萬 | 1.64% | +303+1.2% | 加碼 | – |
| TSLATESLA INC COM | Stock | 10,811 | $454.71 萬 | 1.60% | +207+2.0% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 73,796 | $395.62 萬 | 1.39% | +1,256+1.7% | 加碼 | – |
| DEDEERE & CO COM | Stock | 5,690 | $360.95 萬 | 1.27% | +117+2.1% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 2,956 | $347.3 萬 | 1.22% | −452−13.3% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,827 | $338.5 萬 | 1.19% | −7,314−55.7% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 38,253 | $336.16 萬 | 1.18% | +1,443+3.9% | 加碼 | – |
| KLACKLA CORP | COM NEW | 11,101 | $334.93 萬 | 1.18% | +9,334+528.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,067 | $326.58 萬 | 1.15% | −860−21.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 13,662 | $325.62 萬 | 1.15% | −58−0.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,074 | $324.28 萬 | 1.14% | −1,354−13.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 16,198 | $324.11 萬 | 1.14% | −263−1.6% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 4,471 | $321.93 萬 | 1.13% | −853−16.0% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 8,601 | $321.46 萬 | 1.13% | −113−1.3% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 13,018 | $320.53 萬 | 1.13% | +59+0.5% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 10,907 | $315.61 萬 | 1.11% | −747−6.4% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 18,573 | $315.52 萬 | 1.11% | −1,892−9.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,453 | $309.44 萬 | 1.09% | −52−0.5% | 減碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 32,052 | $308.08 萬 | 1.08% | −3,885−10.8% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 7,186 | $306.21 萬 | 1.08% | −522−6.8% | 減碼 | 查看 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 6,965 | $304.82 萬 | 1.07% | +2,181+45.6% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 7,722 | $289.82 萬 | 1.02% | −385−4.7% | 減碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 9,736 | $285.44 萬 | 1.00% | +384+4.1% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 10,469 | $284.76 萬 | 1.00% | +521+5.2% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,793 | $282.44 萬 | 0.99% | −479−14.6% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 19,301 | $279.12 萬 | 0.98% | −5,914−23.5% | 減碼 | 查看 |
| OKEONEOK INC NEW | COM | 31,991 | $278.13 萬 | 0.98% | +1,487+4.9% | 加碼 | 查看 |
| PKGPACKAGING CORP AMER COM | Stock | 11,625 | $277 萬 | 0.97% | +586+5.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 7,169 | $270.82 萬 | 0.95% | −99−1.4% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 27,237 | $270.41 萬 | 0.95% | +27,237 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,981 | $269.97 萬 | 0.95% | +92+1.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,852 | $266.79 萬 | 0.94% | +64+2.3% | 加碼 | 查看 |
| CFCF INDUSTRIES HOLD | COM | 24,584 | $266.15 萬 | 0.94% | +24,584 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,204 | $264.35 萬 | 0.93% | +2,204 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 17,387 | $263.41 萬 | 0.93% | +264+1.5% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,302 | $261.93 萬 | 0.92% | +6,302 | 新進 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 26,028 | $261.01 萬 | 0.92% | −4,169−13.8% | 減碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 16,360 | $259.51 萬 | 0.91% | +666+4.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,181 | $256.55 萬 | 0.90% | +14,181 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,845 | $255.32 萬 | 0.90% | +296+4.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,259 | $239.93 萬 | 0.84% | +222+5.5% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,473 | $227.81 萬 | 0.80% | +1,116+33.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 15,283 | $223.98 萬 | 0.79% | +15,283 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 19,079 | $222.59 萬 | 0.78% | +1,719+9.9% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 31,002 | $221.35 萬 | 0.78% | +3,701+13.6% | 加碼 | 查看 |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 21,415 | $204.77 萬 | 0.72% | +268+1.3% | 加碼 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 21,855 | $189.99 萬 | 0.67% | +5,591+34.4% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 16,789 | $138.74 萬 | 0.49% | +39+0.2% | 加碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 20,158 | $125.38 萬 | 0.44% | +233+1.2% | 加碼 | – |
| WMTWALMART INC COM | Stock | 9,165 | $103.8 萬 | 0.37% | +63+0.7% | 加碼 | 查看 |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 7,626 | $82.19 萬 | 0.29% | +10.0% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,243 | $63.33 萬 | 0.22% | +8+0.6% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 3,166 | $40.68 萬 | 0.14% | +1,096+52.9% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 4,466 | $32.78 萬 | 0.12% | +180+4.2% | 加碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 9,220 | $30.69 萬 | 0.11% | +150+1.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 578 | $28.92 萬 | 0.10% | +25+4.5% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 619 | $26.83 萬 | 0.09% | +619 | 新進 | 查看 |
| AMGNAMGEN INC COM | Stock | 683 | $24.72 萬 | 0.09% | −6,304−90.2% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 293 | $22.36 萬 | 0.08% | +293 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 601 | $22.23 萬 | 0.08% | +601 | 新進 | – |
| INNOVATOR ETFS TRUST45784N858 | EQUITY DEFINED P | 7,575 | $20.01 萬 | 0.07% | +7,575 | 新進 | – |
| ETHAISHARES ETHEREUM TR | SHS | 15,780 | $18.76 萬 | 0.07% | +2,103+15.4% | 加碼 | 查看 |
| DNPDNP SELECT INCOME FD INC | COM | 11,317 | $12.21 萬 | 0.04% | +91+0.8% | 加碼 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/28 | 73 | $2.84 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/27 | 66 | $2.47 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/30 | 64 | $2.57 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/27 | 67 | $2.52 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/24 | 62 | $2.28 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/17 | 61 | $2 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/30 | 60 | $1.98 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/24 | 60 | $1.91 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/25 | 70 | $1.79 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/15 | 71 | $1.6 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/26 | 69 | $1.47 億 | – | SEC |