Aviso Wealth Management
- SEC CIK
- 0002011802
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 140
- 較 2025 年第 2 季 −4
- 總值
- $2.29 億
- 較 2025 年第 2 季 +$1,525 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,292 | $2,019 萬 | 8.8% | −553−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,707 | $1,319 萬 | 5.8% | −4,626−6.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,121 | $1,094 萬 | 4.8% | −520−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,835 | $1,066 萬 | 4.6% | −1,013−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,619 | $1,000 萬 | 4.4% | −452−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,440 | $955.1 萬 | 4.2% | +246+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,416 | $711.8 萬 | 3.1% | +735+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,927 | $485.9 萬 | 2.1% | −341−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,633 | $470.3 萬 | 2.0% | +33+0.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 83,694 | $430.6 萬 | 1.9% | +8,927+11.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,371 | $427.7 萬 | 1.9% | +233+4.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,640 | $427.5 萬 | 1.9% | +4,280+10.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,275 | $423.1 萬 | 1.8% | +494+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,212 | $412.9 萬 | 1.8% | −84−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,110 | $399.5 萬 | 1.7% | −808−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,139 | $383.1 萬 | 1.7% | +406+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,705 | $359.0 萬 | 1.6% | +1,048+28.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,169 | $336.9 萬 | 1.5% | +438+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,931 | $309.5 萬 | 1.3% | +1,220+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,052 | $287.4 萬 | 1.3% | +381+8.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,819 | $255.2 萬 | 1.1% | −222−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,664 | $242.0 萬 | 1.1% | +722+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,443 | $234.8 萬 | 1.0% | +17+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,689 | $230.5 萬 | 1.0% | +220+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,550 | $213.1 萬 | 0.9% | −28−0.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,410 | $204.6 萬 | 0.9% | +886+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,919 | $202.1 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,650 | $197.1 萬 | 0.9% | +551+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,899 | $190.5 萬 | 0.8% | −345−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,940 | $171.4 萬 | 0.7% | +3,846+93.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,258 | $171.3 萬 | 0.7% | +45+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,441 | $168.7 萬 | 0.7% | −50−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,313 | $161.5 萬 | 0.7% | +1,186+3.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,643 | $161.1 萬 | 0.7% | −846−24.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,304 | $155.7 萬 | 0.7% | +46+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,468 | $153.8 萬 | 0.7% | −49−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,136 | $145.6 萬 | 0.6% | −2,152−6.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,882 | $142.5 萬 | 0.6% | −560−2.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,306 | $141.7 萬 | 0.6% | −74−1.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,376 | $139.9 萬 | 0.6% | −136−3.9% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 128,083 | $139.7 萬 | 0.6% | +718+0.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,330 | $139.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,831 | $135.1 萬 | 0.6% | +62+2.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 89,745 | $134.0 萬 | 0.6% | −1,677−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,695 | $126.5 萬 | 0.6% | −75−4.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 39,701 | $124.7 萬 | 0.5% | +62+0.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,298 | $123.9 萬 | 0.5% | −10−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,794 | $123.5 萬 | 0.5% | −410−4.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,623 | $117.3 萬 | 0.5% | +2,034+345.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 26,011 | $117.1 萬 | 0.5% | −702−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,328 | $111.7 萬 | 0.5% | −14−0.6% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,726 | $111.4 萬 | 0.5% | +3,218+8.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,538 | $109.2 萬 | 0.5% | −1,364−8.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,903 | $108.3 萬 | 0.5% | −7,723−37.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,184 | $105.9 萬 | 0.5% | −468−17.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 38,674 | $100.7 萬 | 0.4% | −4,763−11.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,842 | $99.8 萬 | 0.4% | −32−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,315 | $97.6 萬 | 0.4% | −4,369−10.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,098 | $96.9 萬 | 0.4% | −158−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,064 | $92.6 萬 | 0.4% | +274+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 985 | $90.6 萬 | 0.4% | +86+9.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,765 | $90.3 萬 | 0.4% | +2,895+49.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,840 | $89.7 萬 | 0.4% | +37+0.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,250 | $89.1 萬 | 0.4% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 8,760 | $88.1 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,596 | $85.2 萬 | 0.4% | +723+25.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,408 | $83.0 萬 | 0.4% | +166+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,777 | $81.6 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,399 | $79.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,698 | $78.1 萬 | 0.3% | +777+11.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,369 | $77.5 萬 | 0.3% | −4,748−23.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,335 | $69.5 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,264 | $68.7 萬 | 0.3% | +156+5.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,107 | $66.6 萬 | 0.3% | −172−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,349 | $66.4 萬 | 0.3% | −170−2.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,550 | $65.3 萬 | 0.3% | −319−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,307 | $65.2 萬 | 0.3% | −125−8.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,302 | $65.0 萬 | 0.3% | +158+7.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,022 | $62.6 萬 | 0.3% | +307+42.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,738 | $60.8 萬 | 0.3% | −3,215−24.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $60.5 萬 | 0.3% | −1−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,779 | $59.6 萬 | 0.3% | −102−0.9% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,439 | $57.3 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,750 | $57.1 萬 | 0.2% | −1,489−18.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,733 | $57.0 萬 | 0.2% | +90+3.4% | 加碼 | – |
| OKEONEOK Inc | COM | 7,777 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,211 | $56.6 萬 | 0.2% | −96−7.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,546 | $54.5 萬 | 0.2% | −212−12.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 10,561 | $53.4 萬 | 0.2% | −1,356−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,008 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,439 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $48.8 萬 | 0.2% | −47−3.1% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 2,203 | $48.6 萬 | 0.2% | −203−8.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,711 | $45.1 萬 | 0.2% | +299+12.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,143 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,863 | $44.2 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,929 | $43.6 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,533 | $43.3 萬 | 0.2% | +520+8.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,047 | $41.9 萬 | 0.2% | −806−28.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,956 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 1,956 | $53.9 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,305 | $43.5 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,413 | $22.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,704 | $21.5 萬 | 0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,459 | $21.4 萬 | 0.1% | – |
| ECLEcolab Inc. | Stock | 775 | $20.9 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,196 | $20.6 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,923 | $20.5 萬 | 0.1% | 歷史 |