Aviso Wealth Management
- SEC CIK
- 0002011802
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 144
- 較 2026 年第 1 季 +4
- 總值
- $2.55 億
- 較 2026 年第 1 季 +$3,275 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,259 | $2,091 萬 | 8.2% | −262−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,282 | $1,404 萬 | 5.5% | −1,368−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,596 | $1,353 萬 | 5.3% | −469−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,790 | $1,015 萬 | 4.0% | −229−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,467 | $821.5 萬 | 3.2% | +330+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,318 | $806.5 萬 | 3.2% | +358+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,643 | $732.7 萬 | 2.9% | +429+2.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,751 | $651.5 萬 | 2.6% | −155−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 90,779 | $648.2 萬 | 2.5% | −372−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,214 | $625.4 萬 | 2.5% | +148+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,368 | $537.0 萬 | 2.1% | +56+0.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 106,129 | $535.0 萬 | 2.1% | +10,090+10.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,252 | $531.3 萬 | 2.1% | −162−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,394 | $513.2 萬 | 2.0% | +1,016+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,358 | $501.2 萬 | 2.0% | +239+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,149 | $469.0 萬 | 1.8% | +469+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,760 | $444.2 萬 | 1.7% | −322−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,288 | $395.8 萬 | 1.6% | −202−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,049 | $348.9 萬 | 1.4% | −283−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,561 | $337.0 萬 | 1.3% | +76+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,612 | $322.6 萬 | 1.3% | +9,276+19.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,711 | $308.2 萬 | 1.2% | −1,447−3.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,319 | $288.3 萬 | 1.1% | −312−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,635 | $282.0 萬 | 1.1% | −37−0.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,133 | $239.1 萬 | 0.9% | −48−1.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,241 | $233.4 萬 | 0.9% | −135−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,034 | $219.2 萬 | 0.9% | −440−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,369 | $218.5 萬 | 0.9% | +159+2.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,252 | $214.6 萬 | 0.8% | −540−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,939 | $214.4 萬 | 0.8% | −18−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,200 | $212.9 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,364 | $208.3 萬 | 0.8% | −513−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,483 | $202.3 萬 | 0.8% | −90−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,672 | $193.2 萬 | 0.8% | +75+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,011 | $189.7 萬 | 0.7% | +5,326+61.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,439 | $188.2 萬 | 0.7% | +1,237+6.1% | 加碼 | 歷史 |
| NHPNational Healthcare Properties, Inc. | COM CLASS A | 121,416 | $177.9 萬 | 0.7% | +121,416 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,138 | $171.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,939 | $166.6 萬 | 0.7% | −85−0.6% | 減碼依 8 比 1 拆股換算 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,041 | $160.7 萬 | 0.6% | −94−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,557 | $154.8 萬 | 0.6% | −292−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,470 | $147.9 萬 | 0.6% | −787−18.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,989 | $138.9 萬 | 0.5% | −762−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,209 | $133.4 萬 | 0.5% | +1,478+85.4% | 加碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 114,250 | $132.2 萬 | 0.5% | +50,120+78.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,229 | $131.5 萬 | 0.5% | −68−0.7% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 127,073 | $126.4 萬 | 0.5% | +1,402+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,413 | $124.2 萬 | 0.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 1,164 | $124.0 萬 | 0.5% | +39+3.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,087 | $123.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,368 | $119.0 萬 | 0.5% | +1,613+91.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,359 | $118.5 萬 | 0.5% | −854−20.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 24,535 | $114.4 萬 | 0.4% | −121−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,634 | $111.9 萬 | 0.4% | +884+13.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,390 | $103.4 萬 | 0.4% | −26−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,008 | $102.3 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,628 | $101.1 萬 | 0.4% | +300+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,353 | $98.1 萬 | 0.4% | −232−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,681 | $97.1 萬 | 0.4% | +80+3.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,813 | $94.7 萬 | 0.4% | −70−1.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,018 | $91.1 萬 | 0.4% | +18+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,286 | $90.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,407 | $88.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,867 | $87.8 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 4,795 | $86.7 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,777 | $86.0 萬 | 0.3% | −85−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,019 | $82.1 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,488 | $82.0 萬 | 0.3% | +264+3.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 77,398 | $81.3 萬 | 0.3% | −6,403−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,162 | $81.1 萬 | 0.3% | −256−3.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 675 | $79.4 萬 | 0.3% | +55+8.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,389 | $74.5 萬 | 0.3% | +2,325+57.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,209 | $72.9 萬 | 0.3% | +441+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,775 | $71.7 萬 | 0.3% | −2,965−9.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,342 | $67.3 萬 | 0.3% | −109−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,733 | $66.4 萬 | 0.3% | +48+1.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,193 | $65.6 萬 | 0.3% | +789+17.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,569 | $65.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,383 | $64.2 萬 | 0.3% | −93−1.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,799 | $62.7 萬 | 0.2% | −4,685−32.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 838 | $62.6 萬 | 0.2% | +14+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,296 | $60.9 萬 | 0.2% | −203−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,025 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,164 | $59.3 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,396 | $57.3 萬 | 0.2% | −63−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,482 | $54.6 萬 | 0.2% | +350+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,468 | $54.3 萬 | 0.2% | −14−0.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,703 | $54.2 萬 | 0.2% | −105−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,797 | $53.6 萬 | 0.2% | +32+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,226 | $53.4 萬 | 0.2% | −343−6.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,800 | $53.1 萬 | 0.2% | +191+7.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,374 | $52.0 萬 | 0.2% | −45−1.0% | 減碼 | – |
| LINLinde PLC | Stock | 982 | $51.0 萬 | 0.2% | +19+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,775 | $49.5 萬 | 0.2% | −450−14.0% | 減碼依 25 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | Stock | 2,181 | $48.8 萬 | 0.2% | +2,181 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,908 | $48.7 萬 | 0.2% | −1,862−27.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,799 | $48.6 萬 | 0.2% | +89+5.2% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,181 | $48.2 萬 | 0.2% | +2,181 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,406 | $47.9 萬 | 0.2% | −41−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,748 | $46.7 萬 | 0.2% | −270−4.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,911 | $111.0 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 8,459 | $24.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 553 | $23.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,214 | $23.3 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 496 | $21.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,052 | $20.9 萬 | 0.1% | 歷史 |