Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 64
- 較 2025 年第 3 季 −3
- 總值
- $2.57 億
- 較 2025 年第 3 季 +$571.4 萬 (+2.3%)
| 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 | 40,296 | $2,760 萬 | 10.7% | +190+0.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 436,539 | $2,304 萬 | 9.0% | +17,114+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,451 | $1,809 萬 | 7.0% | −67−0.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 145,519 | $1,461 萬 | 5.7% | +8,752+6.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 159,088 | $1,454 萬 | 5.6% | +9,989+6.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,335 | $884.9 萬 | 3.4% | +337+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,436 | $609.2 萬 | 2.4% | +1,707+1.6% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 200,006 | $495.2 萬 | 1.9% | +16,992+9.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,592 | $476.3 萬 | 1.9% | +14+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,641 | $413.3 萬 | 1.6% | −188−0.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,782 | $400.0 萬 | 1.6% | −678−2.4% | 減碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,751 | $393.0 萬 | 1.5% | +330.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 49,615 | $354.5 萬 | 1.4% | +92+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,606 | $332.0 萬 | 1.3% | −574−5.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,026 | $327.1 萬 | 1.3% | +5,680+422.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,526 | $324.2 萬 | 1.3% | +269+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,831 | $321.6 萬 | 1.3% | −888−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,676 | $315.7 萬 | 1.2% | +271+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,795 | $313.2 萬 | 1.2% | +411+2.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,996 | $311.5 萬 | 1.2% | −849−7.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,524 | $310.7 萬 | 1.2% | +524+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,629 | $310.3 萬 | 1.2% | +369+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,374 | $308.3 萬 | 1.2% | +169+2.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,230 | $304.5 萬 | 1.2% | +502+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,030 | $302.7 萬 | 1.2% | −18−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,532 | $300.1 萬 | 1.2% | −4,731−21.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,668 | $296.2 萬 | 1.2% | +310+5.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,353 | $294.7 萬 | 1.1% | +12+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,155 | $294.0 萬 | 1.1% | +557+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,869 | $291.1 萬 | 1.1% | −183−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,927 | $288.2 萬 | 1.1% | +2,323+6.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,325 | $282.5 萬 | 1.1% | −149−6.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,315 | $282.0 萬 | 1.1% | −360−7.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,133 | $281.3 萬 | 1.1% | −3,426−20.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,912 | $277.1 萬 | 1.1% | +61+1.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 24,329 | $275.2 萬 | 1.1% | −272−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,175 | $275.0 萬 | 1.1% | +13,175 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,483 | $273.6 萬 | 1.1% | −648−9.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,769 | $272.0 萬 | 1.1% | +601+4.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 20,585 | $269.7 萬 | 1.0% | +1,336+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,054 | $267.6 萬 | 1.0% | +367+10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,665 | $267.2 萬 | 1.0% | −1,257−21.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,181 | $263.9 萬 | 1.0% | +17,181 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100,398 | $262.8 萬 | 1.0% | +100,398 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,597 | $261.1 萬 | 1.0% | +1,283+38.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,336 | $256.3 萬 | 1.0% | +6,806+33.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VSTVistra Corp. | Stock | 15,680 | $253.0 萬 | 1.0% | +1,397+9.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,868 | $250.6 萬 | 1.0% | +434+5.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,009 | $250.3 萬 | 1.0% | +495+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,876 | $248.0 萬 | 1.0% | +275+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,009 | $242.6 萬 | 0.9% | −419−5.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 13,984 | $212.5 萬 | 0.8% | +6,337+82.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,452 | $182.9 萬 | 0.7% | +1,779+9.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,713 | $155.8 萬 | 0.6% | −24−0.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,386 | $116.6 萬 | 0.5% | +2,108+12.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,252 | $103.1 萬 | 0.4% | −189−2.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,623 | $67.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,259 | $60.9 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,875 | $44.1 萬 | 0.2% | +1,935+27.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,286 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 544 | $27.3 萬 | 0.1% | −18−3.2% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,227 | $22.9 萬 | 0.1% | +2,807+37.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,070 | $21.8 萬 | 0.1% | +2,070 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,133 | $11.1 萬 | <0.1% | +93+0.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GRMNGarmin Ltd | SHS | 11,277 | $277.7 萬 | 1.1% | 歷史 |
| ORCLOracle Corp | Stock | 9,497 | $267.1 萬 | 1.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,498 | $259.0 萬 | 1.0% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 15,289 | $249.8 萬 | 1.0% | 歷史 |
| HONHoneywell International Inc | COM | 2,060 | $43.4 萬 | 0.2% | 歷史 |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 6,219 | $25.4 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,465 | $22.8 萬 | 0.1% | 歷史 |