Hobbs Wealth Management, LLC
- SEC CIK
- 0002019202
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 49
- 較 2025 年第 1 季 −2
- 總值
- $1.05 億
- 較 2025 年第 1 季 +$1,465 萬 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 178,990 | $1,301 萬 | 12.4% | −112,667−38.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,811 | $1,093 萬 | 10.4% | +9,674+19.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 163,729 | $1,039 萬 | 9.9% | +66,940+69.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,311 | $906.2 萬 | 8.6% | −12,409−13.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 165,594 | $901.8 萬 | 8.6% | +9,334+6.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,960 | $683.2 萬 | 6.5% | +4,957+16.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,130 | $631.1 萬 | 6.0% | +57,069+118.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 80,485 | $419.3 萬 | 4.0% | +33,016+69.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 117,205 | $417.0 萬 | 4.0% | +117,205 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,063 | $403.9 萬 | 3.9% | +1,590+4.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,638 | $288.3 萬 | 2.8% | −3,280−16.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,030 | $281.5 萬 | 2.7% | +1,221+5.1% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 60,443 | $174.4 萬 | 1.7% | +60,443 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,928 | $166.1 萬 | 1.6% | −7,328−16.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,690 | $153.1 萬 | 1.5% | +2,132+28.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,031 | $150.8 萬 | 1.4% | +926+44.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 26,434 | $122.0 萬 | 1.2% | +13,484+104.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,533 | $119.5 萬 | 1.1% | +74+5.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,607 | $99.0 萬 | 0.9% | −209−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,690 | $96.2 萬 | 0.9% | −313−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,805 | $83.5 萬 | 0.8% | +63+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,306 | $63.6 萬 | 0.6% | +391+20.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,752 | $54.0 萬 | 0.5% | −198−3.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 715 | $52.8 萬 | 0.5% | −130−15.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,831 | $49.9 萬 | 0.5% | +153+5.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 9,526 | $48.7 萬 | 0.5% | +9,526 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,514 | $43.9 萬 | 0.4% | +86+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 853 | $41.4 萬 | 0.4% | +5+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,247 | $39.6 萬 | 0.4% | +227+22.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,594 | $36.7 萬 | 0.3% | −1,395−20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,054 | $36.4 萬 | 0.3% | +360+21.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,689 | $36.1 萬 | 0.3% | −1,005−21.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 948 | $33.7 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 247 | $33.1 萬 | 0.3% | +25+11.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,870 | $31.0 萬 | 0.3% | +259+4.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,323 | $30.0 萬 | 0.3% | +112+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 530 | $29.8 萬 | 0.3% | +7+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 262 | $25.9 萬 | 0.2% | +11+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 700 | $25.7 萬 | 0.2% | +35+5.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 413 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,805 | $25.6 萬 | 0.2% | +1,805 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,305 | $24.8 萬 | 0.2% | +22+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,399 | $24.0 萬 | 0.2% | +113+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,098 | $24.0 萬 | 0.2% | +1,098 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,719 | $23.4 萬 | 0.2% | +1,719 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 858 | $23.4 萬 | 0.2% | −123−12.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 765 | $22.6 萬 | 0.2% | −209−21.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,719 | $21.3 萬 | 0.2% | +1,719 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,280 | $20.4 萬 | 0.2% | −37−2.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 53,385 | $294.1 萬 | 3.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 38,448 | $139.5 萬 | 1.5% | – |
| UNHUnitedHealth Group Inc | Stock | 426 | $22.3 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,202 | $21.6 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 808 | $21.6 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,278 | $21.4 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 976 | $20.4 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 655 | $20.4 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 912 | $20.1 萬 | 0.2% | 歷史 |