Aviso Wealth Management
- SEC CIK
- 0002011802
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 140
- 較 2025 年第 4 季 −6
- 總值
- $2.22 億
- 較 2025 年第 4 季 −$1,602 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,521 | $1,841 萬 | 8.3% | −5,775−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,065 | $1,187 萬 | 5.4% | −476−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,650 | $1,169 萬 | 5.3% | −1,620−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 91,151 | $876.4 萬 | 4.0% | +1,132+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,960 | $798.7 萬 | 3.6% | +242+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,214 | $711.2 萬 | 3.2% | +998+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,137 | $711.0 萬 | 3.2% | +983+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,119 | $510.1 萬 | 2.3% | +435+9.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 96,039 | $483.7 萬 | 2.2% | +225+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,066 | $466.0 萬 | 2.1% | +102+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,414 | $458.1 萬 | 2.1% | +67+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,332 | $441.4 萬 | 2.0% | +34+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,378 | $421.5 萬 | 1.9% | +648+3.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,312 | $406.2 萬 | 1.8% | +409+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,452 | $402.2 萬 | 1.8% | −649−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,680 | $397.1 萬 | 1.8% | +258+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,082 | $374.0 萬 | 1.7% | +151+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,485 | $324.0 萬 | 1.5% | +426+7.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44,158 | $317.6 萬 | 1.4% | −68−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,019 | $304.7 萬 | 1.4% | −292−3.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,490 | $286.9 萬 | 1.3% | −541−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,474 | $279.5 萬 | 1.3% | −693−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,672 | $271.8 萬 | 1.2% | −2,392−29.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,631 | $271.3 萬 | 1.2% | +59+0.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,906 | $270.6 萬 | 1.2% | −328−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,336 | $230.8 萬 | 1.0% | +13,803+41.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,792 | $223.6 萬 | 1.0% | +632+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,957 | $206.7 萬 | 0.9% | +1,344+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,877 | $202.3 萬 | 0.9% | −645−8.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,135 | $190.6 萬 | 0.9% | −24−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,210 | $187.7 萬 | 0.8% | +265+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,202 | $187.6 萬 | 0.8% | +471+2.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,200 | $185.4 萬 | 0.8% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 3,376 | $185.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,849 | $156.7 萬 | 0.7% | +4,936+83.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,257 | $152.3 萬 | 0.7% | −1,307−23.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,213 | $138.6 萬 | 0.6% | −795−15.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,685 | $134.9 萬 | 0.6% | +51+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,181 | $124.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,297 | $123.9 萬 | 0.6% | −296−2.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,751 | $123.5 萬 | 0.6% | −695−2.8% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 125,671 | $122.8 萬 | 0.6% | −854−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,753 | $122.3 萬 | 0.6% | −10−0.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,003 | $121.1 萬 | 0.5% | +803+66.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 24,656 | $120.9 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,911 | $111.0 萬 | 0.5% | −1,606−24.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,883 | $108.4 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,402 | $104.9 萬 | 0.5% | −7−0.3% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,484 | $103.1 萬 | 0.5% | −70−0.5% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,328 | $100.3 萬 | 0.5% | +346+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,750 | $99.3 萬 | 0.4% | +519+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,418 | $92.2 萬 | 0.4% | −226−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,740 | $91.9 萬 | 0.4% | −1,364−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,601 | $91.5 萬 | 0.4% | +42+1.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,862 | $89.0 萬 | 0.4% | −899−10.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,597 | $88.8 萬 | 0.4% | +534+25.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 83,801 | $85.3 萬 | 0.4% | −5,857−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,768 | $84.2 萬 | 0.4% | −2,002−10.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,416 | $84.1 萬 | 0.4% | −735−9.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,286 | $82.1 萬 | 0.4% | −36−1.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,169 | $79.8 萬 | 0.4% | −91−7.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,125 | $79.7 萬 | 0.4% | −1,604−58.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,798 | $79.3 萬 | 0.4% | +597+14.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,087 | $79.2 萬 | 0.4% | −181−14.3% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 64,130 | $78.1 萬 | 0.4% | +47,058+275.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,224 | $74.5 萬 | 0.3% | +39+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,867 | $73.8 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,024 | $73.4 萬 | 0.3% | −731−19.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,407 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,573 | $72.7 萬 | 0.3% | +620+21.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,451 | $71.3 萬 | 0.3% | −127−8.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,770 | $70.8 萬 | 0.3% | +998+17.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,459 | $69.8 萬 | 0.3% | −30−1.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,476 | $67.6 萬 | 0.3% | −80−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,585 | $66.6 萬 | 0.3% | −2,012−19.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,569 | $64.0 萬 | 0.3% | −272−4.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,404 | $61.4 萬 | 0.3% | −303−6.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,064 | $59.4 萬 | 0.3% | +961+31.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,132 | $58.5 萬 | 0.3% | −292−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,685 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,138 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,025 | $55.7 萬 | 0.3% | −79−2.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 129 | $54.3 萬 | 0.2% | +17+15.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 620 | $54.2 萬 | 0.2% | +191+44.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,330 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 824 | $53.6 萬 | 0.2% | +412+100.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,710 | $53.2 萬 | 0.2% | +483+39.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,808 | $51.2 萬 | 0.2% | +254+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,755 | $50.3 萬 | 0.2% | −881−33.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,609 | $50.3 萬 | 0.2% | −98−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,569 | $49.9 萬 | 0.2% | −284−4.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,093 | $48.7 萬 | 0.2% | −1,018−7.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 963 | $47.8 萬 | 0.2% | +137+16.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,482 | $47.6 萬 | 0.2% | +74+5.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,731 | $46.8 萬 | 0.2% | +414+31.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,117 | $46.7 萬 | 0.2% | +5,481+51.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,911 | $46.5 萬 | 0.2% | +1,173+67.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,018 | $45.8 萬 | 0.2% | −226−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,499 | $45.1 萬 | 0.2% | +192+5.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $44.2 萬 | 0.2% | +73+32.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,283 | $201.7 萬 | 0.8% | – |
| KHCKraft Heinz Co | Stock | 33,123 | $80.3 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,454 | $50.9 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 1,057 | $42.4 萬 | 0.2% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,927 | $27.9 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,618 | $25.0 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,208 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $21.1 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 425 | $20.8 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 3,833 | $20.5 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,146 | $20.3 萬 | 0.1% | 歷史 |