Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 67
- 較 2025 年第 2 季 +5
- 總值
- $2.52 億
- 較 2025 年第 2 季 +$2,405 萬 (+10.6%)
| 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 | 40,106 | $2,684 萬 | 10.7% | −1,982−4.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 419,425 | $2,233 萬 | 8.9% | +185,997+79.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,518 | $1,772 萬 | 7.0% | −898−3.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 136,767 | $1,377 萬 | 5.5% | +32,357+31.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 149,099 | $1,368 萬 | 5.4% | +34,241+29.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,998 | $857.8 萬 | 3.4% | +737+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,729 | $598.0 萬 | 2.4% | +2,364+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,578 | $470.4 萬 | 1.9% | −1,654−13.5% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 183,014 | $457.4 萬 | 1.8% | +2,979+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,829 | $413.8 萬 | 1.6% | −2,661−9.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,230 | $401.1 萬 | 1.6% | −3,512−19.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,718 | $386.3 萬 | 1.5% | −7,776−9.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 49,523 | $376.4 萬 | 1.5% | −4,888−9.0% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 24,601 | $352.2 萬 | 1.4% | −10,263−29.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,719 | $323.9 萬 | 1.3% | −503−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,205 | $321.4 萬 | 1.3% | −616−9.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,048 | $311.0 萬 | 1.2% | −4,542−21.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,257 | $308.6 萬 | 1.2% | −215−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,384 | $305.7 萬 | 1.2% | −4,405−21.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,263 | $298.1 萬 | 1.2% | +22,263 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,131 | $295.5 萬 | 1.2% | −533−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,405 | $294.3 萬 | 1.2% | −1,176−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,260 | $292.1 萬 | 1.2% | −1,004−9.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,168 | $288.5 萬 | 1.1% | −142−1.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,675 | $287.5 萬 | 1.1% | −334−6.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,851 | $286.9 萬 | 1.1% | −201−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,598 | $283.3 萬 | 1.1% | +333+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,922 | $282.6 萬 | 1.1% | −1,233−17.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 19,249 | $280.5 萬 | 1.1% | −5,343−21.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,728 | $280.3 萬 | 1.1% | −5,048−16.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 14,283 | $279.8 萬 | 1.1% | +14,283 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 7,434 | $278.2 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,277 | $277.7 萬 | 1.1% | −1,336−10.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,180 | $271.8 萬 | 1.1% | −4,195−27.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,687 | $270.8 萬 | 1.1% | −142−3.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,000 | $269.2 萬 | 1.1% | +2,649+7.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,559 | $267.9 萬 | 1.1% | −5,853−26.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,052 | $267.4 萬 | 1.1% | −911−10.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,497 | $267.1 萬 | 1.1% | −6,514−40.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,474 | $266.9 萬 | 1.1% | −533−17.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,341 | $266.1 萬 | 1.1% | −923−21.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,514 | $263.9 萬 | 1.0% | −1,219−14.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,604 | $263.3 萬 | 1.0% | +453+1.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 5,358 | $260.8 萬 | 1.0% | +171+3.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,498 | $259.0 萬 | 1.0% | +7,498 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,845 | $253.2 萬 | 1.0% | +11,845 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 15,289 | $249.8 萬 | 1.0% | +15,289 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 7,647 | $246.4 萬 | 1.0% | +313+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,053 | $246.1 萬 | 1.0% | +89+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,428 | $245.1 萬 | 1.0% | +7,428 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,601 | $240.7 萬 | 1.0% | +174+7.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,314 | $237.8 萬 | 0.9% | −61−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,673 | $166.1 萬 | 0.7% | +732+4.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,737 | $140.3 萬 | 0.6% | −506−2.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,278 | $99.3 萬 | 0.4% | +1,201+7.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,441 | $97.3 萬 | 0.4% | +1,145+13.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,621 | $63.2 萬 | 0.3% | +181+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,251 | $62.5 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,346 | $61.6 萬 | 0.2% | +258+23.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,940 | $45.1 萬 | 0.2% | +845+13.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,060 | $43.4 萬 | 0.2% | +18+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,286 | $31.9 萬 | 0.1% | −1,191−21.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $28.3 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 6,219 | $25.4 萬 | 0.1% | +6,219 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 7,420 | $23.4 萬 | 0.1% | +7,420 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,465 | $22.8 萬 | 0.1% | +1,465 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,040 | $11.1 萬 | <0.1% | +93+0.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。