Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 62
- 較 2025 年第 1 季 +1
- 總值
- $2.28 億
- 較 2025 年第 1 季 +$2,776 萬 (+13.9%)
| 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 | 42,088 | $2,613 萬 | 11.5% | −5,605−11.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,416 | $1,678 萬 | 7.4% | −6,223−17.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 233,428 | $1,233 萬 | 5.4% | +233,428 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,858 | $1,054 萬 | 4.6% | +90+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 104,410 | $1,051 萬 | 4.6% | −500.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,261 | $799.9 萬 | 3.5% | −5,330−10.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,365 | $581.9 萬 | 2.6% | −3,860−3.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,742 | $449.3 萬 | 2.0% | −698−3.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,490 | $435.0 萬 | 1.9% | −4,964−14.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,494 | $416.3 萬 | 1.8% | −2,662−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 54,411 | $411.2 萬 | 1.8% | −3,291−5.7% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 180,035 | $408.3 萬 | 1.8% | +4,761+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,232 | $388.6 萬 | 1.7% | −274−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,011 | $350.1 萬 | 1.5% | +70+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,821 | $339.3 萬 | 1.5% | −102−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,789 | $328.4 萬 | 1.4% | −1,456−6.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 34,864 | $326.4 萬 | 1.4% | +34,864 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,581 | $319.9 萬 | 1.4% | +93+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,412 | $318.0 萬 | 1.4% | +107+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,052 | $308.2 萬 | 1.4% | −1,475−19.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,264 | $301.8 萬 | 1.3% | +46+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,264 | $297.6 萬 | 1.3% | −828−7.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 7,334 | $296.5 萬 | 1.3% | −422−5.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,590 | $294.3 萬 | 1.3% | −3,235−13.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,310 | $292.8 萬 | 1.3% | −382−2.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,664 | $289.8 萬 | 1.3% | −317−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,963 | $285.9 萬 | 1.3% | −255−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,265 | $283.5 萬 | 1.2% | +294+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,829 | $282.6 萬 | 1.2% | +45+1.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,776 | $280.4 萬 | 1.2% | −637−2.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,375 | $279.4 萬 | 1.2% | −770−18.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,155 | $277.8 萬 | 1.2% | +128+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,187 | $273.5 萬 | 1.2% | +28+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,222 | $271.3 萬 | 1.2% | −219−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,375 | $271.0 萬 | 1.2% | −372−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,472 | $269.5 萬 | 1.2% | +10,472 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 3,007 | $269.3 萬 | 1.2% | +3,007 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,733 | $269.1 萬 | 1.2% | +67+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,647 | $267.2 萬 | 1.2% | +129+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,440 | $265.6 萬 | 1.2% | +120+1.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,009 | $265.1 萬 | 1.2% | −1,894−27.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,613 | $263.3 萬 | 1.2% | −228−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,841 | $263.1 萬 | 1.2% | −88−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,964 | $263.0 萬 | 1.2% | −679−25.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,663 | $257.9 萬 | 1.1% | −263−2.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,015 | $252.8 萬 | 1.1% | +794+2.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,592 | $251.6 萬 | 1.1% | −119−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,151 | $241.0 萬 | 1.1% | +812+2.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,427 | $240.2 萬 | 1.1% | −272−10.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,351 | $234.0 萬 | 1.0% | +37,351 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,941 | $150.2 萬 | 0.7% | +834+4.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,243 | $138.1 萬 | 0.6% | +133+0.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,077 | $88.6 萬 | 0.4% | +831+5.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,296 | $81.1 萬 | 0.4% | +23+0.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,440 | $59.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,244 | $57.6 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,088 | $55.3 萬 | 0.2% | +20+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,042 | $47.6 萬 | 0.2% | +2,042 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,477 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,095 | $37.3 萬 | 0.2% | +630+11.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 552 | $26.8 萬 | 0.1% | +44+8.7% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,947 | $10.7 萬 | <0.1% | +93+0.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,986 | $373.7 萬 | 1.9% | – |
| iShares Tr464288760 | US AER DEF ETF | 18,873 | $289.0 萬 | 1.4% | – |
| QCOMQualcomm Inc | Stock | 15,792 | $242.6 萬 | 1.2% | 歷史 |
| ACNAccenture plc | Stock | 7,018 | $219.0 萬 | 1.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 289 | $23.0 萬 | 0.1% | 歷史 |