Hobbs Wealth Management, LLC
- SEC CIK
- 0002019202
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 21
- 較 2025 年第 3 季 −36
- 總值
- $1.03 億
- 較 2025 年第 3 季 −$1,652 萬 (−13.9%)
| 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 | 180,796 | $1,450 萬 | 14.1% | +1,466+0.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 182,871 | $1,112 萬 | 10.8% | +11,411+6.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,695 | $1,096 萬 | 10.7% | +15,373+42.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,968 | $985.7 萬 | 9.6% | −906−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 157,257 | $932.2 萬 | 9.1% | +1,938+1.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 112,653 | $804.5 萬 | 7.8% | −3,998−3.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,672 | $710.3 萬 | 6.9% | −1,446−1.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,967 | $535.6 萬 | 5.2% | −32,411−54.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 38,982 | $465.1 萬 | 4.5% | +13,630+53.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 120,466 | $464.5 萬 | 4.5% | +312+0.3% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,993 | $436.2 萬 | 4.2% | +2,132+1.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,154 | $386.3 萬 | 3.8% | +25,885+106.7% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 40,513 | $262.5 萬 | 2.6% | +4,252+11.7% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 30,344 | $140.3 萬 | 1.4% | +2,865+10.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,032 | $135.1 萬 | 1.3% | +2,938+11.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,932 | $109.7 萬 | 1.1% | +2,313+5.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,131 | $69.4 萬 | 0.7% | +673+9.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,482 | $61.7 萬 | 0.6% | +425+7.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,487 | $57.4 萬 | 0.6% | +1,492+14.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,414 | $33.8 萬 | 0.3% | +131+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 681 | $22.8 萬 | 0.2% | +681 | 新進 | – |
2025 年第 3 季之後清倉（37 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 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 12,071 | $225.2 萬 | 1.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,433 | $177.8 萬 | 1.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,039 | $155.6 萬 | 1.3% | 歷史 |
| AAPLApple Inc. | Stock | 5,797 | $147.6 萬 | 1.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,629 | $101.6 萬 | 0.9% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,857 | $100.9 萬 | 0.8% | – |
| AVGOBroadcom Inc. | Stock | 2,755 | $90.9 萬 | 0.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,254 | $79.1 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 948 | $69.6 萬 | 0.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,467 | $60.1 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,709 | $53.9 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 1,170 | $52.0 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,029 | $51.7 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 1,393 | $39.2 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 1,111 | $37.9 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 613 | $34.9 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 280 | $33.6 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,896 | $33.5 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 822 | $33.3 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,748 | $31.9 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,964 | $31.8 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,626 | $29.6 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,247 | $28.9 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,765 | $28.5 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 301 | $27.9 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 413 | $27.6 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 873 | $26.3 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 868 | $24.5 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | Stock | 1,820 | $24.4 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 1,452 | $24.3 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,635 | $24.1 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,458 | $22.6 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,458 | $22.4 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 4,252 | $21.9 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,906 | $21.8 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 882 | $21.7 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 858 | $20.5 萬 | 0.2% | 歷史 |