Aviso Wealth Management
- SEC CIK
- 0002011802
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 136
- 較 2024 年第 4 季 −7
- 總值
- $1.88 億
- 較 2024 年第 4 季 −$787.7 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,370 | $1,763 萬 | 9.4% | −1,184−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,509 | $980.0 萬 | 5.2% | −492−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,518 | $829.3 萬 | 4.4% | −1,446−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,740 | $791.9 萬 | 4.2% | −437−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,263 | $684.5 萬 | 3.6% | −181−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,393 | $652.9 萬 | 3.5% | +921+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,662 | $583.4 萬 | 3.1% | +498+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,029 | $427.6 萬 | 2.3% | −369−4.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 69,146 | $352.9 萬 | 1.9% | +12,441+21.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,692 | $349.7 萬 | 1.9% | +2,317+16.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,659 | $310.8 萬 | 1.7% | +1,933+4.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,067 | $301.6 萬 | 1.6% | +3,894+34.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,150 | $297.9 萬 | 1.6% | +191+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,937 | $297.5 萬 | 1.6% | +2,218+14.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,449 | $296.7 萬 | 1.6% | −509−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,071 | $277.0 萬 | 1.5% | +2,406+90.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,435 | $258.2 萬 | 1.4% | +1,561+11.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,619 | $211.3 萬 | 1.1% | −87−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,888 | $206.3 萬 | 1.1% | +127+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,329 | $199.2 萬 | 1.1% | +642+9.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 93,950 | $196.8 萬 | 1.0% | +884+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,326 | $194.2 萬 | 1.0% | +3,150+23.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,605 | $184.6 萬 | 1.0% | −193−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,215 | $176.2 萬 | 0.9% | +271+9.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,594 | $175.9 萬 | 0.9% | +15,409+368.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,158 | $175.6 萬 | 0.9% | +1,119+18.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,113 | $173.1 萬 | 0.9% | −4,165−14.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,684 | $170.2 萬 | 0.9% | +10+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,060 | $170.2 萬 | 0.9% | −20−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,513 | $164.7 萬 | 0.9% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 43,754 | $161.5 萬 | 0.9% | +3,340+8.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,112 | $154.9 萬 | 0.8% | −251−7.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 50,804 | $154.6 萬 | 0.8% | −1,572−3.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,465 | $149.0 萬 | 0.8% | −1,539−7.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,853 | $147.6 萬 | 0.8% | +5,263+38.7% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 128,485 | $146.6 萬 | 0.8% | +1,812+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,545 | $145.9 萬 | 0.8% | −3,084−8.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,343 | $145.5 萬 | 0.8% | −2,576−9.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,283 | $140.2 萬 | 0.7% | −5,193−49.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,031 | $135.4 萬 | 0.7% | +685+8.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 39,492 | $127.8 萬 | 0.7% | +423+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,021 | $127.7 萬 | 0.7% | +653+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,269 | $127.4 萬 | 0.7% | −24,757−33.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,646 | $126.9 萬 | 0.7% | +2,574+50.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,330 | $124.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,382 | $119.2 萬 | 0.6% | −70−2.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 25,835 | $119.0 萬 | 0.6% | −741−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,270 | $118.0 萬 | 0.6% | +1,521+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,934 | $107.5 萬 | 0.6% | +752+34.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,254 | $100.5 萬 | 0.5% | −568−11.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,054 | $100.1 萬 | 0.5% | −99−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,770 | $96.0 萬 | 0.5% | −137−7.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,831 | $95.9 萬 | 0.5% | +503+37.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,581 | $95.1 萬 | 0.5% | +158+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,540 | $94.2 萬 | 0.5% | −162−6.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 13,746 | $93.3 萬 | 0.5% | −2,096−13.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,512 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,574 | $88.8 萬 | 0.5% | −623−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,616 | $86.3 萬 | 0.5% | +579+28.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,659 | $84.9 萬 | 0.5% | −1,623−15.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,308 | $82.0 萬 | 0.4% | −10−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,861 | $81.9 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,938 | $79.4 萬 | 0.4% | −251−6.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,933 | $77.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,353 | $77.3 萬 | 0.4% | −361−21.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,582 | $75.2 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,757 | $74.0 萬 | 0.4% | +59+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,493 | $74.0 萬 | 0.4% | −4,612−56.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,250 | $73.2 萬 | 0.4% | −145−6.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 893 | $71.1 萬 | 0.4% | +622+229.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,096 | $69.9 萬 | 0.4% | −188−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,817 | $69.7 萬 | 0.4% | +290+19.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,777 | $67.9 萬 | 0.4% | −181−6.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,156 | $67.2 萬 | 0.4% | −110−4.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 11,917 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,439 | $64.3 萬 | 0.3% | −14−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,386 | $64.2 萬 | 0.3% | +178+8.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,020 | $63.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,366 | $62.6 萬 | 0.3% | −166−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,419 | $61.8 萬 | 0.3% | +64+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 130 | $59.9 萬 | 0.3% | +15+13.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,791 | $59.2 萬 | 0.3% | +731+23.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,335 | $58.8 萬 | 0.3% | −145−5.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,525 | $58.8 萬 | 0.3% | +1,750+22.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,466 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,124 | $50.2 萬 | 0.3% | −192−5.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,441 | $47.8 萬 | 0.3% | +45+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,501 | $46.6 萬 | 0.2% | −211−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,427 | $43.6 萬 | 0.2% | −106−1.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,552 | $43.5 萬 | 0.2% | −2,272−47.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,056 | $43.4 萬 | 0.2% | +1,728+39.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 28,825 | $43.3 萬 | 0.2% | −4,421−13.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,930 | $42.5 萬 | 0.2% | −87−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,894 | $41.8 萬 | 0.2% | −210−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,143 | $40.8 萬 | 0.2% | −80−3.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,060 | $40.1 萬 | 0.2% | −79−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,721 | $39.4 萬 | 0.2% | −104−1.3% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,235 | $39.1 萬 | 0.2% | −487−8.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,914 | $38.6 萬 | 0.2% | −312−9.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,639 | $38.2 萬 | 0.2% | −370−9.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 1,642 | $26.9 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,943 | $26.1 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,094 | $23.9 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,079 | $23.8 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 408 | $21.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,486 | $21.6 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,332 | $21.1 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,328 | $20.3 萬 | 0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 14,200 | $12.8 萬 | 0.1% | 歷史 |