Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 −10
- 總值
- $1.91 億
- 較 2024 年第 2 季 +$1,286 萬 (+7.2%)
| 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 | 47,755 | $2,755 萬 | 14.4% | +2,188+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,873 | $1,848 萬 | 9.7% | +2,848+8.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,182 | $928.9 萬 | 4.9% | +9,103+9.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,077 | $917.3 萬 | 4.8% | +8,405+10.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,078 | $612.4 萬 | 3.2% | +3,443+10.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,989 | $601.0 萬 | 3.1% | +15,958+18.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,767 | $498.0 萬 | 2.6% | +1,823+5.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,765 | $427.6 萬 | 2.2% | +1,140+4.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,695 | $422.1 萬 | 2.2% | −368−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 66,269 | $392.5 萬 | 2.1% | +2,059+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 14,773 | $386.5 萬 | 2.0% | −395−2.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,731 | $348.8 萬 | 1.8% | +2,888+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,833 | $322.3 萬 | 1.7% | −1,224−8.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,389 | $312.6 萬 | 1.6% | −911−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,231 | $302.4 萬 | 1.6% | −748−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,986 | $300.6 萬 | 1.6% | −316−4.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,544 | $292.5 萬 | 1.5% | +1,128+6.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 17,155 | $292.3 萬 | 1.5% | +677+4.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,154 | $285.9 萬 | 1.5% | +407+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,690 | $276.8 萬 | 1.4% | −570−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,363 | $271.6 萬 | 1.4% | +580+2.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,427 | $264.4 萬 | 1.4% | +488+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,543 | $260.1 萬 | 1.4% | +378+9.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,665 | $255.8 萬 | 1.3% | +608+10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,518 | $254.9 萬 | 1.3% | +86+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,126 | $251.8 萬 | 1.3% | +275+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,719 | $247.1 萬 | 1.3% | −222−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,897 | $241.3 萬 | 1.3% | +826+10.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,345 | $237.3 萬 | 1.2% | +271+8.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,864 | $234.6 萬 | 1.2% | +532+8.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,917 | $232.4 萬 | 1.2% | +50,917 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14,258 | $232.4 萬 | 1.2% | +14,258 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,600 | $230.5 萬 | 1.2% | +185+7.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,027 | $230.2 萬 | 1.2% | +1,737+14.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,170 | $230.1 萬 | 1.2% | +22,170 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,962 | $228.2 萬 | 1.2% | +883+7.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,177 | $226.2 萬 | 1.2% | +180+9.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,349 | $224.7 萬 | 1.2% | +4,349 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,572 | $224.3 萬 | 1.2% | +189+13.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 22,257 | $218.5 萬 | 1.1% | +22,257 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 6,711 | $216.2 萬 | 1.1% | +5,971+806.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,711 | $210.0 萬 | 1.1% | +245+9.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,080 | $208.7 萬 | 1.1% | +19,080 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,581 | $205.5 萬 | 1.1% | +867+12.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,352 | $202.4 萬 | 1.1% | +4,352 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,726 | $113.5 萬 | 0.6% | +645+31.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,587 | $93.7 萬 | 0.5% | +48+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,226 | $71.6 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,635 | $65.6 萬 | 0.3% | +102+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 688 | $61.5 萬 | 0.3% | −2,842−80.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,047 | $56.3 萬 | 0.3% | −923−31.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,130 | $55.8 萬 | 0.3% | −571−33.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,100 | $49.3 萬 | 0.3% | −2,678−30.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,452 | $48.3 萬 | 0.3% | −3,835−34.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,055 | $44.0 萬 | 0.2% | −274−20.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,605 | $42.1 萬 | 0.2% | −6,155−52.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 665 | $26.9 萬 | 0.1% | −408−38.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,937 | $22.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,186 | $20.5 萬 | 0.1% | −864−42.1% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,669 | $10.7 萬 | 0.1% | +93+0.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 2,072 | $200.6 萬 | 1.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,935 | $198.9 萬 | 1.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 15,405 | $193.9 萬 | 1.1% | 歷史 |
| COPConocoPhillips | Stock | 16,802 | $192.2 萬 | 1.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,953 | $190.0 萬 | 1.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,135 | $183.4 萬 | 1.0% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,365 | $165.2 萬 | 0.9% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,393 | $36.5 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,493 | $29.0 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,807 | $28.2 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 614 | $27.8 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,390 | $27.5 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 1,093 | $24.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,956 | $23.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 871 | $23.3 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 973 | $23.1 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 420 | $21.4 萬 | 0.1% | 歷史 |