AVISO WEALTH MANAGEMENT
- SEC CIK
- 0002011802
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 144
- 較 2026 年第 1 季 +4
- 總值
- $2.94 億
- 較 2026 年第 1 季 +$7,170.07 萬 (+32.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON COM | Stock | 15,337 | $3,895.21 萬 | 13.27% | −1,115−6.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 72,259 | $2,090.91 萬 | 7.12% | −262−0.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 39,282 | $1,403.84 萬 | 4.78% | −1,368−3.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 67,596 | $1,352.53 萬 | 4.61% | −469−0.7% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,790 | $1,014.71 萬 | 3.46% | −229−2.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 34,467 | $821.51 萬 | 2.80% | +330+1.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 14,318 | $806.54 萬 | 2.75% | +358+2.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 19,643 | $732.73 萬 | 2.50% | +429+2.2% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 6,751 | $651.48 萬 | 2.22% | −155−2.2% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 90,779 | $648.16 萬 | 2.21% | −372−0.4% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 5,214 | $625.42 萬 | 2.13% | +148+2.9% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 14,368 | $536.98 萬 | 1.83% | +56+0.4% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q883 | FLOATING RATE | 106,129 | $535 萬 | 1.82% | +10,090+10.5% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,252 | $531.26 萬 | 1.81% | −162−3.0% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 20,394 | $513.21 萬 | 1.75% | +1,016+5.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,358 | $501.23 萬 | 1.71% | +239+4.7% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 11,149 | $468.96 萬 | 1.60% | +469+4.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 11,760 | $444.24 萬 | 1.51% | −322−2.7% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,288 | $395.82 萬 | 1.35% | −202−2.4% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 21,049 | $348.92 萬 | 1.19% | −283−1.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,561 | $336.99 萬 | 1.15% | +76+1.2% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 56,612 | $322.58 萬 | 1.10% | +9,276+19.6% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 42,711 | $308.2 萬 | 1.05% | −1,447−3.3% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 13,319 | $288.32 萬 | 0.98% | −312−2.3% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,635 | $281.97 萬 | 0.96% | −37−0.7% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,133 | $239.09 萬 | 0.81% | −48−1.5% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 3,241 | $233.37 萬 | 0.79% | −135−4.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 16,034 | $219.22 萬 | 0.75% | −440−2.7% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 6,369 | $218.54 萬 | 0.74% | +159+2.6% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 23,252 | $214.55 萬 | 0.73% | −540−2.3% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 25,939 | $214.37 萬 | 0.73% | −18−0.1% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 5,200 | $212.94 萬 | 0.73% | 00.0% | 不變 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,364 | $208.32 萬 | 0.71% | −513−7.5% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,483 | $202.33 萬 | 0.69% | −90−2.5% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,672 | $193.25 萬 | 0.66% | +75+2.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 14,011 | $189.72 萬 | 0.65% | +5,326+61.3% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 21,439 | $188.18 萬 | 0.64% | +1,237+6.1% | 加碼 | 查看 |
| NHPNATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 121,416 | $177.87 萬 | 0.61% | +121,416 | 新進 | 查看 |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 5,138 | $171.3 萬 | 0.58% | 00.0% | 不變 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 13,939 | $166.61 萬 | 0.57% | +12,186+695.2% | 加碼 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,041 | $160.7 萬 | 0.55% | −94−2.3% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 10,557 | $154.82 萬 | 0.53% | −292−2.7% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 3,470 | $147.89 萬 | 0.50% | −787−18.5% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 22,989 | $138.86 萬 | 0.47% | −762−3.2% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,209 | $133.39 萬 | 0.45% | +1,478+85.4% | 加碼 | 查看 |
| MSIFMSC INCOME FUND INC | COM | 114,250 | $132.19 萬 | 0.45% | +50,120+78.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 10,229 | $131.45 萬 | 0.45% | −68−0.7% | 減碼 | 查看 |
| LADRLADDER CAP CORP | CL A | 127,073 | $126.44 萬 | 0.43% | +1,402+1.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,413 | $124.16 萬 | 0.42% | +12,011+500.0% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,164 | $124 萬 | 0.42% | +39+3.5% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 1,087 | $123.2 萬 | 0.42% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,368 | $119 萬 | 0.41% | +1,613+91.9% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,359 | $118.49 萬 | 0.40% | −854−20.3% | 減碼 | 查看 |
| EXCEXELON CORP COM | Stock | 24,535 | $114.38 萬 | 0.39% | −121−0.5% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 7,634 | $111.88 萬 | 0.38% | +884+13.1% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 7,390 | $103.43 萬 | 0.35% | −26−0.4% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,008 | $102.31 萬 | 0.35% | +5+0.2% | 加碼 | 查看 |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 42,628 | $101.07 萬 | 0.34% | +300+0.7% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 8,353 | $98.12 萬 | 0.33% | −232−2.7% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,681 | $97.11 萬 | 0.33% | +80+3.1% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,813 | $94.71 萬 | 0.32% | −70−1.8% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 3,018 | $91.06 萬 | 0.31% | +2,718+906.0% | 加碼 | 查看 |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 2,286 | $90.69 萬 | 0.31% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 2,407 | $88.03 萬 | 0.30% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 2,867 | $87.83 萬 | 0.30% | 00.0% | 不變 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,795 | $86.75 萬 | 0.30% | −3−0.1% | 減碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 7,777 | $86.04 萬 | 0.29% | −85−1.1% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 3,019 | $82.14 萬 | 0.28% | −5−0.2% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 8,488 | $81.99 萬 | 0.28% | +264+3.2% | 加碼 | – |
| FSKFS KKR CAP CORP | COM | 77,398 | $81.27 萬 | 0.28% | −6,403−7.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 7,162 | $81.13 萬 | 0.28% | −256−3.5% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 675 | $79.35 萬 | 0.27% | +55+8.9% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,389 | $74.54 萬 | 0.25% | +2,325+57.2% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 17,209 | $72.86 萬 | 0.25% | +441+2.6% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 29,775 | $71.7 萬 | 0.24% | −2,965−9.1% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,342 | $67.33 萬 | 0.23% | −109−7.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,733 | $66.42 萬 | 0.23% | +48+1.8% | 加碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 5,193 | $65.62 萬 | 0.22% | +789+17.9% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 5,569 | $65.54 萬 | 0.22% | 00.0% | 不變 | 查看 |
| OKEONEOK INC NEW | COM | 7,383 | $64.2 萬 | 0.22% | −93−1.2% | 減碼 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 9,799 | $62.73 萬 | 0.21% | −4,685−32.3% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 838 | $62.58 萬 | 0.21% | +14+1.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 3,296 | $60.92 萬 | 0.21% | −203−5.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,025 | $59.77 萬 | 0.20% | 00.0% | 不變 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,164 | $59.33 萬 | 0.20% | −5−0.4% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 2,396 | $57.28 萬 | 0.20% | −63−2.6% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 3,482 | $54.56 萬 | 0.19% | +350+11.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,468 | $54.33 萬 | 0.19% | −14−0.9% | 減碼 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,703 | $54.24 萬 | 0.18% | −105−3.7% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,797 | $53.57 萬 | 0.18% | +32+1.8% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 5,226 | $53.41 萬 | 0.18% | −343−6.2% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,800 | $53.13 萬 | 0.18% | +191+7.3% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 4,374 | $52.05 萬 | 0.18% | −45−1.0% | 減碼 | – |
| LINLINDE PLC SHS | Stock | 982 | $50.99 萬 | 0.17% | +19+2.0% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,775 | $49.46 萬 | 0.17% | +2,646+2,051.2% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 2,181 | $48.83 萬 | 0.17% | +2,181 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 4,908 | $48.73 萬 | 0.17% | −1,862−27.5% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,799 | $48.64 萬 | 0.17% | +89+5.2% | 加碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 2,181 | $48.22 萬 | 0.16% | +2,181 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,406 | $47.95 萬 | 0.16% | −41−2.8% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,911 | $111.01 萬 | 0.50% |
| CMCSACOMCAST CORP NEW CL A | Stock | 8,459 | $24.29 萬 | 0.11% |
| SPGIS&P GLOBAL INC COM | Stock | 553 | $23.56 萬 | 0.11% |
| KRKROGER CO COM | Stock | 3,214 | $23.26 萬 | 0.10% |
| INTUINTUIT COM | Stock | 496 | $21.45 萬 | 0.10% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,052 | $20.86 萬 | 0.09% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/4 | 144 | $2.94 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/8 | 140 | $2.22 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 146 | $2.38 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 140 | $2.29 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 144 | $2.14 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/9 | 136 | $1.88 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/12 | 143 | $1.96 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/7 | 145 | $1.84 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/15 | 151 | $1.68 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 148 | $1.59 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/13 | 147 | $1.38 億 | – | SEC |