Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位。
- 持股檔數
- 69
- 2023 年第 3 季沒有申報
- 總值
- $1.47 億
- 2023 年第 3 季沒有申報
Vivid Wealth Management, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 43,410 | $2,073 萬 | 14.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,013 | $1,311 萬 | 8.9% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,373 | $762.0 萬 | 5.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,750 | $759.5 萬 | 5.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,153 | $503.4 萬 | 3.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,573 | $473.8 萬 | 3.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,338 | $445.8 萬 | 3.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,716 | $440.6 萬 | 3.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 21,989 | $423.3 萬 | 2.9% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,958 | $398.5 萬 | 2.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 28,032 | $391.6 萬 | 2.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 14,867 | $387.1 萬 | 2.6% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,014 | $383.3 萬 | 2.6% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,318 | $372.6 萬 | 2.5% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 68,553 | $369.1 萬 | 2.5% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 52,851 | $363.6 萬 | 2.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,191 | $361.7 萬 | 2.5% | – | – | – |
| NOWServiceNow, Inc. | Stock | 4,906 | $346.6 萬 | 2.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,751 | $330.6 萬 | 2.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,413 | $321.2 萬 | 2.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,117 | $302.8 萬 | 2.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 17,686 | $223.9 萬 | 1.5% | – | – | – |
| CATCaterpillar Inc | Stock | 4,509 | $133.3 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,482 | $124.3 萬 | 0.8% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,628 | $105.1 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,490 | $102.3 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,851 | $98.8 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,376 | $91.4 萬 | 0.6% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,260 | $85.4 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $84.9 萬 | 0.6% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 4,118 | $84.6 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,949 | $84.4 萬 | 0.6% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 22,817 | $82.2 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,593 | $78.8 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 9,347 | $78.6 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,677 | $77.1 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,464 | $77.1 萬 | 0.5% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 5,096 | $70.6 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,702 | $69.3 萬 | 0.5% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,048 | $68.5 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 13,322 | $65.6 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,214 | $60.1 萬 | 0.4% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,531 | $59.2 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,346 | $58.3 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,969 | $55.6 萬 | 0.4% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 2,332 | $54.9 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,087 | $54.9 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,198 | $54.3 萬 | 0.4% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 4,132 | $53.1 萬 | 0.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 905 | $52.6 萬 | 0.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,547 | $52.2 萬 | 0.4% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,890 | $51.5 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3,858 | $51.4 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,406 | $49.8 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 595 | $49.3 萬 | 0.3% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,290 | $47.8 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,453 | $46.9 萬 | 0.3% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,583 | $46.6 萬 | 0.3% | – | – | 歷史 |
| FTVFortive Corp | Stock | 6,263 | $46.1 萬 | 0.3% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 447 | $45.2 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,495 | $44.9 萬 | 0.3% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,518 | $43.9 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 3,306 | $43.0 萬 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,809 | $41.7 萬 | 0.3% | – | – | 歷史 |
| HESHess Corp | Stock | 2,662 | $38.4 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 105 | $37.2 萬 | 0.3% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 1,036 | $36.6 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,981 | $21.6 萬 | 0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,392 | $8.81 萬 | 0.1% | – | – | 歷史 |