Aviso Wealth Management
- SEC CIK
- 0002011802
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 146
- 較 2025 年第 3 季 +6
- 總值
- $2.38 億
- 較 2025 年第 3 季 +$847.3 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,296 | $2,129 萬 | 8.9% | −996−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,270 | $1,323 萬 | 5.6% | −1,565−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,541 | $1,278 萬 | 5.4% | −2,166−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,718 | $905.5 萬 | 3.8% | +99+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,216 | $881.0 萬 | 3.7% | −224−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 90,019 | $844.0 萬 | 3.5% | −1,191−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,154 | $765.3 萬 | 3.2% | +738+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,964 | $533.5 萬 | 2.2% | +259+5.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 95,814 | $492.5 萬 | 2.1% | +12,120+14.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,347 | $470.1 萬 | 2.0% | −24−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,422 | $468.7 萬 | 2.0% | −505−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,903 | $428.3 萬 | 1.8% | −1,730−11.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,730 | $428.0 萬 | 1.8% | +455+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,931 | $412.9 萬 | 1.7% | −179−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,064 | $405.3 萬 | 1.7% | −148−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,684 | $404.0 萬 | 1.7% | +545+13.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44,226 | $361.4 萬 | 1.5% | +586+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,101 | $353.9 萬 | 1.5% | −1,068−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,059 | $345.9 萬 | 1.5% | +1,007+19.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,298 | $324.6 萬 | 1.4% | +1,367+6.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,572 | $294.7 萬 | 1.2% | +5,632+70.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,031 | $274.4 萬 | 1.2% | +367+4.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,311 | $265.8 萬 | 1.1% | +7+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,522 | $242.4 萬 | 1.0% | +79+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,159 | $235.5 萬 | 1.0% | +1,536+58.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,160 | $231.4 萬 | 1.0% | +2,510+12.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,613 | $229.4 萬 | 1.0% | +203+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,945 | $208.5 萬 | 0.9% | +26+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,167 | $206.6 萬 | 0.9% | +268+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,283 | $201.7 萬 | 0.8% | −267−7.5% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,234 | $199.2 萬 | 0.8% | −24−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,200 | $194.2 萬 | 0.8% | +5,200 | 新進 | – |
| BACBank of America Corp | Stock | 33,533 | $184.4 萬 | 0.8% | +2,220+7.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,564 | $177.2 萬 | 0.7% | −1,255−18.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,008 | $172.3 萬 | 0.7% | −681−12.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,731 | $158.4 萬 | 0.7% | +849+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,729 | $156.4 萬 | 0.7% | −102−3.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,181 | $149.1 萬 | 0.6% | −260−7.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,376 | $142.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 126,525 | $139.1 萬 | 0.6% | −1,558−1.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,885 | $137.3 萬 | 0.6% | −421−9.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,763 | $132.9 萬 | 0.6% | +68+4.0% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 89,658 | $132.8 萬 | 0.6% | −87−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,446 | $130.4 萬 | 0.5% | −5,690−18.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,517 | $127.1 萬 | 0.5% | +3,253+99.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,634 | $123.9 萬 | 0.5% | −160−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,231 | $121.4 萬 | 0.5% | +763+14.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,554 | $119.4 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,409 | $117.5 萬 | 0.5% | +81+3.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,593 | $111.5 萬 | 0.5% | −2,310−17.9% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,982 | $110.5 萬 | 0.5% | −744−1.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 24,648 | $107.4 萬 | 0.5% | −1,363−5.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,268 | $102.6 萬 | 0.4% | −30−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,151 | $95.1 萬 | 0.4% | +453+5.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,322 | $91.5 萬 | 0.4% | +72+3.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,578 | $91.5 萬 | 0.4% | −606−27.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,459 | $91.0 萬 | 0.4% | +60+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,424 | $90.7 萬 | 0.4% | −172−4.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,841 | $90.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,646 | $88.6 萬 | 0.4% | −10,055−25.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,772 | $88.4 萬 | 0.4% | +847+17.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,761 | $87.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,755 | $86.9 萬 | 0.4% | −343−8.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,644 | $85.2 萬 | 0.4% | −1,121−12.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,104 | $84.9 萬 | 0.4% | −4,211−11.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,913 | $84.7 萬 | 0.4% | +73+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,559 | $83.8 萬 | 0.4% | +257+11.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,636 | $82.7 萬 | 0.3% | −772−22.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,597 | $81.6 萬 | 0.3% | +1,047+11.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 33,123 | $80.3 萬 | 0.3% | −5,551−14.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,867 | $80.0 萬 | 0.3% | +90+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,770 | $76.5 萬 | 0.3% | −2,294−10.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,185 | $73.2 萬 | 0.3% | +8,185 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,407 | $72.7 萬 | 0.3% | +72+3.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,260 | $71.9 萬 | 0.3% | −1,383−52.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,102 | $69.1 萬 | 0.3% | +80+7.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,201 | $67.4 萬 | 0.3% | +94+2.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,330 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,111 | $65.6 萬 | 0.3% | −1,258−8.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,953 | $63.2 萬 | 0.3% | +410+16.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,554 | $61.9 萬 | 0.3% | +598+30.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,200 | $58.0 萬 | 0.2% | −107−8.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,707 | $57.8 萬 | 0.2% | +778+19.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,685 | $56.9 萬 | 0.2% | −48−1.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,307 | $56.6 萬 | 0.2% | +596+22.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,556 | $55.5 萬 | 0.2% | −221−2.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,103 | $55.2 萬 | 0.2% | +3,103 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,104 | $55.1 萬 | 0.2% | +96+3.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,063 | $53.0 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,945 | $52.8 萬 | 0.2% | −1,404−22.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,454 | $50.9 萬 | 0.2% | −92−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,707 | $49.7 萬 | 0.2% | +579+27.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,853 | $49.3 萬 | 0.2% | −897−13.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,489 | $48.4 萬 | 0.2% | +50+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,367 | $48.0 萬 | 0.2% | +505+58.6% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,138 | $47.6 萬 | 0.2% | −301−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,408 | $47.2 萬 | 0.2% | −79−5.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,182 | $46.3 萬 | 0.2% | +39+1.8% | 加碼 | – |
| HRBH&R Block Inc | COM | 10,561 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 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 |
|---|---|---|---|---|---|
| PPLPPL Corp | COM | 8,038 | $29.9 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,462 | $27.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,020 | $24.4 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,240 | $21.1 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,363 | $19.6 萬 | 0.1% | 歷史 |