Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 70
- 較 2024 年第 1 季 −1
- 總值
- $1.79 億
- 較 2024 年第 1 季 +$1,867 萬 (+11.7%)
| 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 | 45,567 | $2,494 萬 | 14.0% | +2,565+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,025 | $1,678 萬 | 9.4% | +3,259+10.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,079 | $845.1 萬 | 4.7% | +7,279+8.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 82,672 | $832.6 萬 | 4.7% | +5,627+7.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,635 | $507.5 萬 | 2.8% | +7,409+30.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,031 | $482.0 萬 | 2.7% | +25,335+42.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,063 | $431.3 萬 | 2.4% | −6,862−26.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,944 | $425.9 萬 | 2.4% | −101−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,625 | $388.1 萬 | 2.2% | −788−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 64,210 | $362.3 萬 | 2.0% | −3,994−5.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,939 | $342.5 萬 | 1.9% | −5,576−38.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,843 | $335.8 萬 | 1.9% | +256+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,979 | $328.1 萬 | 1.8% | −12,241−41.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,302 | $326.4 萬 | 1.8% | −4,468−38.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,300 | $324.6 萬 | 1.8% | −4,247−33.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,057 | $317.1 萬 | 1.8% | −6,923−31.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,260 | $314.4 萬 | 1.8% | −10,954−38.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,168 | $300.1 萬 | 1.7% | +12,662+505.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,530 | $277.7 萬 | 1.6% | −1,323−27.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,783 | $269.1 萬 | 1.5% | +9,303+74.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 18,416 | $243.2 萬 | 1.4% | +630+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,941 | $241.5 萬 | 1.4% | +6,735+129.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,478 | $232.7 萬 | 1.3% | +11,660+242.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,851 | $215.8 萬 | 1.2% | +3,283+209.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,332 | $214.7 萬 | 1.2% | +6,332 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,432 | $214.3 萬 | 1.2% | +2,062+47.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,057 | $212.3 萬 | 1.2% | +3,698+156.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,165 | $210.0 萬 | 1.2% | +2,727+189.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,074 | $207.5 萬 | 1.2% | +3,074 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,714 | $206.6 萬 | 1.2% | +4,799+250.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,415 | $205.3 萬 | 1.1% | +2,415 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,466 | $203.3 萬 | 1.1% | +1,550+169.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,072 | $200.6 萬 | 1.1% | +2,072 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,290 | $199.4 萬 | 1.1% | +7,494+156.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,935 | $198.9 萬 | 1.1% | +9,935 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,747 | $198.5 萬 | 1.1% | +6,747 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,079 | $196.8 萬 | 1.1% | +8,081+202.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,405 | $193.9 萬 | 1.1% | +15,405 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 16,802 | $192.2 萬 | 1.1% | +16,802 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,953 | $190.0 萬 | 1.1% | +8,097+283.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,071 | $186.9 萬 | 1.0% | +5,065+168.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,135 | $183.4 萬 | 1.0% | +4,840+210.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,997 | $180.2 萬 | 1.0% | +1,395+231.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,383 | $176.7 萬 | 1.0% | +929+204.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,081 | $170.5 萬 | 1.0% | +2,081 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,365 | $165.2 萬 | 0.9% | +26,365 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,539 | $98.2 萬 | 0.6% | +2,824+20.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,760 | $84.7 萬 | 0.5% | +11,760 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 11,287 | $83.2 萬 | 0.5% | −41,122−78.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,970 | $77.9 萬 | 0.4% | −11,752−79.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,701 | $75.0 萬 | 0.4% | −5,924−77.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,778 | $59.4 萬 | 0.3% | −10,070−53.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,533 | $59.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,222 | $57.1 萬 | 0.3% | +31+2.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,329 | $49.6 萬 | 0.3% | −1,262−48.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,073 | $36.9 萬 | 0.2% | −1,635−60.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,393 | $36.5 萬 | 0.2% | +7,393 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,050 | $33.8 萬 | 0.2% | −6,230−75.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,493 | $29.0 萬 | 0.2% | −3,261−68.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,807 | $28.2 萬 | 0.2% | −6,153−68.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 614 | $27.8 萬 | 0.2% | −1,481−70.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,390 | $27.5 萬 | 0.2% | −2,060−46.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,093 | $24.6 萬 | 0.1% | −2,686−71.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,943 | $24.0 萬 | 0.1% | +42+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,956 | $23.5 萬 | 0.1% | −10,151−67.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 871 | $23.3 萬 | 0.1% | −585−40.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 740 | $23.1 萬 | 0.1% | −1,831−71.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 973 | $23.1 萬 | 0.1% | −2,123−68.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 420 | $21.4 萬 | 0.1% | −1,007−70.6% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,576 | $8.69 萬 | <0.1% | +93+0.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,971 | $78.0 萬 | 0.5% | 歷史 |
| ENBEnbridge Inc | Stock | 18,376 | $66.5 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 3,828 | $62.5 萬 | 0.4% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,999 | $62.0 萬 | 0.4% | 歷史 |
| VLOValero Energy Corp | Stock | 3,303 | $56.4 萬 | 0.4% | 歷史 |
| FTVFortive Corp | Stock | 6,187 | $53.2 萬 | 0.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,387 | $49.7 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,513 | $45.9 萬 | 0.3% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,055 | $41.9 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,579 | $41.0 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 2,660 | $40.6 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 108 | $39.2 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,946 | $23.8 萬 | 0.1% | – |