Hobbs Wealth Management, LLC
- SEC CIK
- 0002019202
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 57
- 較 2025 年第 2 季 +8
- 總值
- $1.19 億
- 較 2025 年第 2 季 +$1,446 萬 (+13.8%)
| 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 | 179,330 | $1,405 萬 | 11.8% | +340+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,378 | $1,155 萬 | 9.7% | −433−0.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 171,460 | $1,015 萬 | 8.5% | +5,866+3.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,874 | $976.3 萬 | 8.2% | −1,437−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 155,319 | $893.4 萬 | 7.5% | +74,834+93.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 116,651 | $791.2 萬 | 6.6% | −47,078−28.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,322 | $750.1 萬 | 6.3% | +1,362+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,118 | $706.1 萬 | 5.9% | +1,988+1.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 120,154 | $454.9 萬 | 3.8% | +2,949+2.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 128,861 | $440.2 萬 | 3.7% | +68,418+113.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,352 | $306.9 萬 | 2.6% | +322+1.3% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,261 | $254.7 萬 | 2.1% | +36,261 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,071 | $225.2 萬 | 1.9% | +2,381+24.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,269 | $182.3 萬 | 1.5% | +24,269 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,433 | $177.8 萬 | 1.5% | +402+13.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,039 | $155.6 萬 | 1.3% | +506+33.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,797 | $147.6 萬 | 1.2% | +1,107+23.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 27,479 | $128.1 萬 | 1.1% | +1,045+4.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,094 | $121.9 萬 | 1.0% | −9,834−27.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,619 | $104.7 萬 | 0.9% | +2,012+4.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,629 | $101.6 萬 | 0.9% | +824+21.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,857 | $100.9 萬 | 0.8% | −27,206−75.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,755 | $90.9 萬 | 0.8% | +449+19.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,254 | $79.1 萬 | 0.7% | +423+14.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 948 | $69.6 萬 | 0.6% | +233+32.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,467 | $60.1 萬 | 0.5% | +413+20.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,057 | $57.6 萬 | 0.5% | +305+5.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,458 | $57.0 萬 | 0.5% | +1,864+33.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,709 | $53.9 萬 | 0.5% | +195+12.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,170 | $52.0 萬 | 0.4% | −77−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,029 | $51.7 萬 | 0.4% | +176+20.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 9,995 | $51.2 萬 | 0.4% | +469+4.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,393 | $39.2 萬 | 0.3% | +295+26.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,111 | $37.9 萬 | 0.3% | +163+17.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 613 | $34.9 萬 | 0.3% | +83+15.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 280 | $33.6 萬 | 0.3% | +33+13.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,896 | $33.5 萬 | 0.3% | +573+13.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,283 | $33.5 萬 | 0.3% | +413+7.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 822 | $33.3 萬 | 0.3% | +122+17.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,748 | $31.9 萬 | 0.3% | +29+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,964 | $31.8 萬 | 0.3% | +159+8.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,626 | $29.6 萬 | 0.2% | +321+13.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,247 | $28.9 萬 | 0.2% | +1,247 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,765 | $28.5 萬 | 0.2% | −924−25.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 301 | $27.9 萬 | 0.2% | +39+14.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 413 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 873 | $26.3 萬 | 0.2% | +873 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 868 | $24.5 萬 | 0.2% | +103+13.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,820 | $24.4 萬 | 0.2% | +1,820 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,452 | $24.3 萬 | 0.2% | +1,452 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,635 | $24.1 萬 | 0.2% | +236+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,458 | $22.6 萬 | 0.2% | +1,458 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,458 | $22.4 萬 | 0.2% | +178+13.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,252 | $21.9 萬 | 0.2% | +4,252 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,906 | $21.8 萬 | 0.2% | +187+10.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 882 | $21.7 萬 | 0.2% | +882 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 858 | $20.5 萬 | 0.2% | +858 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。