Aviso Wealth Management
- SEC CIK
- 0002011802
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 144
- 較 2025 年第 1 季 +8
- 總值
- $2.14 億
- 較 2025 年第 1 季 +$2,600 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,845 | $1,638 萬 | 7.6% | +475+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,641 | $1,291 萬 | 6.0% | −868−8.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,333 | $1,190 萬 | 5.6% | −1,185−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,071 | $1,039 萬 | 4.8% | +331+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,194 | $905.0 萬 | 4.2% | +801+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,848 | $790.4 萬 | 3.7% | +585+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,681 | $695.1 萬 | 3.2% | +1,019+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,296 | $403.0 萬 | 1.9% | +267+3.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,600 | $401.5 萬 | 1.9% | +533+3.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 74,767 | $384.5 萬 | 1.8% | +5,621+8.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,733 | $369.5 萬 | 1.7% | +583+18.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,360 | $367.2 萬 | 1.7% | −3,299−7.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,138 | $363.7 萬 | 1.7% | +67+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,268 | $357.9 萬 | 1.7% | −181−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,918 | $356.1 萬 | 1.7% | +299+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,781 | $330.0 萬 | 1.5% | +1,089+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,657 | $285.1 萬 | 1.3% | +1,597+77.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,731 | $270.8 萬 | 1.3% | −206−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,711 | $267.9 萬 | 1.3% | +3,276+21.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,671 | $262.5 萬 | 1.2% | +1,456+45.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,041 | $251.4 萬 | 1.2% | −288−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,426 | $215.3 萬 | 1.0% | +268+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,918 | $210.1 萬 | 1.0% | +30+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,469 | $200.5 萬 | 0.9% | +2,535+86.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,578 | $197.4 萬 | 0.9% | +65+1.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 91,422 | $189.7 萬 | 0.9% | −2,528−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,524 | $188.5 萬 | 0.9% | −589−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,244 | $185.9 萬 | 0.9% | +918+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,099 | $183.4 萬 | 0.9% | +1,246+6.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,942 | $179.9 萬 | 0.8% | +296+3.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,491 | $177.8 萬 | 0.8% | +109+3.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,330 | $175.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,489 | $174.4 萬 | 0.8% | −116−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,626 | $163.3 萬 | 0.8% | +1,032+5.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,288 | $146.1 萬 | 0.7% | −2,257−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,127 | $142.6 萬 | 0.7% | +1,857+6.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,639 | $141.5 萬 | 0.7% | −4,115−9.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,380 | $141.4 萬 | 0.7% | +442+11.2% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 127,365 | $136.9 萬 | 0.6% | −1,120−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,442 | $135.0 萬 | 0.6% | +1,421+7.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,512 | $132.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,204 | $121.5 萬 | 0.6% | +173+1.9% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 39,508 | $121.5 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,517 | $120.6 萬 | 0.6% | +1,098+24.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,902 | $117.8 萬 | 0.5% | −2,563−13.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,770 | $117.4 萬 | 0.5% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 26,713 | $116.0 萬 | 0.5% | +878+3.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,258 | $114.1 萬 | 0.5% | +325+3.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 43,437 | $112.2 萬 | 0.5% | −7,367−14.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,652 | $107.5 萬 | 0.5% | −460−14.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,769 | $107.5 萬 | 0.5% | +153+5.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 20,117 | $104.2 萬 | 0.5% | −4,226−17.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,213 | $104.1 萬 | 0.5% | −153−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,684 | $103.5 萬 | 0.5% | −7,585−15.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,342 | $102.7 萬 | 0.5% | −198−7.8% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,308 | $98.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,256 | $97.9 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,803 | $92.4 萬 | 0.4% | +222+4.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 899 | $92.4 萬 | 0.4% | +6+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,790 | $90.0 萬 | 0.4% | +1,216+6.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,785 | $88.2 萬 | 0.4% | −269−3.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,874 | $87.9 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,953 | $87.4 萬 | 0.4% | −793−5.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,094 | $85.8 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,250 | $81.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,777 | $79.0 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,873 | $78.3 萬 | 0.4% | +116+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,279 | $77.9 萬 | 0.4% | +259+6.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,397 | $76.5 萬 | 0.4% | +11+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,239 | $75.5 萬 | 0.4% | −420−4.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,307 | $72.7 萬 | 0.3% | −46−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,108 | $72.4 萬 | 0.3% | −385−11.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,869 | $68.5 萬 | 0.3% | +344+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,758 | $68.0 萬 | 0.3% | −59−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,432 | $66.3 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $65.4 萬 | 0.3% | −17−13.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 11,917 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,335 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 7,777 | $63.5 萬 | 0.3% | +195+2.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,188 | $62.4 萬 | 0.3% | −1,496−55.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,519 | $62.1 萬 | 0.3% | +1,092+20.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,144 | $59.9 萬 | 0.3% | −12−0.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,444 | $59.5 萬 | 0.3% | −22−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,921 | $58.9 萬 | 0.3% | +1,027+17.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,242 | $57.5 萬 | 0.3% | −549−14.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,870 | $57.4 萬 | 0.3% | +429+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,881 | $57.0 萬 | 0.3% | +3,160+40.9% | 加碼 | – |
| CMECME Group Inc. | COM | 1,956 | $53.9 萬 | 0.3% | −3,327−63.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,700 | $53.0 萬 | 0.2% | −131−7.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,853 | $52.2 萬 | 0.2% | −77−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,643 | $51.5 萬 | 0.2% | +142+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,008 | $49.5 萬 | 0.2% | −116−3.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,883 | $48.2 萬 | 0.2% | −177−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,534 | $46.6 萬 | 0.2% | +1,534 | 新進 | – |
| INTUIntuit Inc. | Stock | 561 | $44.2 萬 | 0.2% | −18−3.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,935 | $43.6 萬 | 0.2% | +531+15.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,305 | $43.5 萬 | 0.2% | +4,305 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,013 | $42.5 萬 | 0.2% | −43−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,872 | $41.9 萬 | 0.2% | −42−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,143 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。