Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 60
- 較 2024 年第 3 季 0
- 總值
- $1.98 億
- 較 2024 年第 3 季 +$608.7 萬 (+3.2%)
| 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 | 47,361 | $2,788 萬 | 14.1% | −394−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,425 | $1,913 萬 | 9.7% | −448−1.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 99,726 | $1,000 萬 | 5.1% | +8,649+9.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,291 | $999.3 萬 | 5.1% | +8,109+8.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,357 | $598.6 萬 | 3.0% | +279+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,517 | $595.5 萬 | 3.0% | +2,528+2.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,585 | $467.8 萬 | 2.4% | −3,188−21.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,198 | $463.8 萬 | 2.3% | −1,569−4.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,747 | $435.9 萬 | 2.2% | +52+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,724 | $404.3 萬 | 2.0% | −2,545−3.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,053 | $396.6 萬 | 2.0% | +82,053 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 16,338 | $358.4 萬 | 1.8% | +107+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,910 | $348.3 萬 | 1.8% | +77+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,270 | $345.0 萬 | 1.7% | +539+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,137 | $324.4 萬 | 1.6% | +447+2.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,169 | $313.7 萬 | 1.6% | −258−2.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,293 | $310.3 萬 | 1.6% | −96−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,220 | $304.3 萬 | 1.5% | +234+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,285 | $285.8 萬 | 1.4% | −1,078−4.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,524 | $283.8 萬 | 1.4% | −20−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,441 | $274.3 萬 | 1.4% | −278−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,986 | $266.1 萬 | 1.3% | −359−10.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,530 | $265.2 萬 | 1.3% | −13−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,854 | $262.8 萬 | 1.3% | −43−0.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,701 | $262.0 萬 | 1.3% | −261−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,879 | $254.7 萬 | 1.3% | −247−4.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,832 | $251.7 萬 | 1.3% | +104+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,631 | $241.1 萬 | 1.2% | +31+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,608 | $239.7 萬 | 1.2% | +90+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,329 | $239.5 萬 | 1.2% | +249+1.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,858 | $236.1 萬 | 1.2% | +277+3.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,081 | $233.7 萬 | 1.2% | +4,081 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 13,916 | $231.9 萬 | 1.2% | −3,239−18.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,895 | $231.5 萬 | 1.2% | −3,259−45.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,014 | $229.0 萬 | 1.2% | +29,014 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 17,219 | $226.1 萬 | 1.1% | +17,219 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,529 | $225.6 萬 | 1.1% | +180+4.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,197 | $224.3 萬 | 1.1% | +29,197 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,098 | $221.2 萬 | 1.1% | −79−3.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,931 | $219.1 萬 | 1.1% | +6,931 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,697 | $215.1 萬 | 1.1% | +125+8.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,944 | $214.3 萬 | 1.1% | +8,944 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,426 | $213.3 萬 | 1.1% | +6,426 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14,790 | $213.1 萬 | 1.1% | +532+3.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 23,269 | $210.5 萬 | 1.1% | +1,012+4.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,517 | $187.4 萬 | 0.9% | +1,490+10.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,912 | $118.8 萬 | 0.6% | +325+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,261 | $83.7 萬 | 0.4% | +3,161+51.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 642 | $68.1 萬 | 0.3% | −46−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,969 | $62.2 萬 | 0.3% | −78−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,233 | $59.9 萬 | 0.3% | +7+0.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,436 | $57.6 萬 | 0.3% | −199−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,021 | $53.8 萬 | 0.3% | −109−9.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,894 | $51.0 萬 | 0.3% | −558−7.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,793 | $48.8 萬 | 0.2% | +1,188+21.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,038 | $44.0 萬 | 0.2% | −17−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 637 | $24.8 萬 | 0.1% | −28−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,389 | $23.3 萬 | 0.1% | +203+17.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,137 | $21.3 萬 | 0.1% | +200+10.3% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,760 | $9.49 萬 | <0.1% | +91+0.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,765 | $427.6 萬 | 2.2% | – |
| ANETArista Networks, Inc. | COM | 6,665 | $255.8 萬 | 1.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,917 | $232.4 萬 | 1.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 22,170 | $230.1 萬 | 1.2% | 歷史 |
| AMGNAmgen Inc | Stock | 6,711 | $216.2 萬 | 1.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,711 | $210.0 萬 | 1.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,352 | $202.4 萬 | 1.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,726 | $113.5 萬 | 0.6% | 歷史 |