Mindset Wealth Management, LLC
- SEC CIK
- 0002044232
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 136
- 較 2024 年第 3 季 +8
- 總值
- $2.74 億
- 較 2024 年第 3 季 +$3,157 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 898,547 | $1.21 億 | 44.1% | +18,086+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 245,666 | $6,152 萬 | 22.5% | +18,765+8.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 33,170 | $770.3 萬 | 2.8% | +52+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,850 | $589.1 萬 | 2.2% | +65+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,893 | $281.9 萬 | 1.0% | +1,571+11.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,900 | $267.0 萬 | 1.0% | +19,900 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 8,737 | $259.3 萬 | 0.9% | −368−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,972 | $254.4 萬 | 0.9% | +374+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,040 | $236.6 萬 | 0.9% | −38−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,425 | $203.0 萬 | 0.7% | +21+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,175 | $176.0 萬 | 0.6% | +41+1.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 16,114 | $161.8 萬 | 0.6% | +106+0.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,110 | $152.3 萬 | 0.6% | −1,736−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,283 | $132.6 萬 | 0.5% | +446+15.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,796 | $126.7 萬 | 0.5% | +42+1.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 83,333 | $123.2 萬 | 0.5% | −3,596−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,741 | $115.5 萬 | 0.4% | +7,311+213.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,071 | $107.9 萬 | 0.4% | +69+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,205 | $103.4 萬 | 0.4% | +35+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,923 | $93.7 萬 | 0.3% | +424+9.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 19,300 | $93.0 萬 | 0.3% | +19,300 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,204 | $93.0 萬 | 0.3% | −8−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,238 | $91.0 萬 | 0.3% | −512−6.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,515 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,623 | $83.0 萬 | 0.3% | +178+12.3% | 加碼 | – |
| RTXRTX Corp | Stock | 7,020 | $81.2 萬 | 0.3% | −864−11.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,585 | $79.7 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,915 | $78.7 萬 | 0.3% | −233−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,527 | $77.2 萬 | 0.3% | −176−10.3% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,010 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,237 | $75.3 萬 | 0.3% | +134+2.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,785 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,076 | $72.4 萬 | 0.3% | +35+1.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 681 | $72.2 萬 | 0.3% | +81+13.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 6,631 | $71.7 萬 | 0.3% | +82+1.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,079 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,095 | $69.6 萬 | 0.3% | +14+1.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,655 | $69.3 萬 | 0.3% | +27+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,315 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,400 | $68.0 萬 | 0.2% | −93−6.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 20,934 | $67.2 萬 | 0.2% | +2,961+16.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,056 | $66.5 萬 | 0.2% | −68−6.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,342 | $63.4 萬 | 0.2% | +418+6.0% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 63,000 | $62.2 萬 | 0.2% | +2,875+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,575 | $61.3 萬 | 0.2% | −69−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 665 | $60.9 萬 | 0.2% | +78+13.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,822 | $60.8 萬 | 0.2% | +14,822 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,065 | $59.5 萬 | 0.2% | −160−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,701 | $57.4 萬 | 0.2% | −1,400−12.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,672 | $56.4 萬 | 0.2% | +170+4.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,644 | $56.3 萬 | 0.2% | +388+30.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,068 | $56.2 萬 | 0.2% | +13+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 621 | $55.4 萬 | 0.2% | +66+11.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,986 | $55.1 萬 | 0.2% | −94−1.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,938 | $55.1 萬 | 0.2% | +108+3.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,904 | $54.4 萬 | 0.2% | +204+2.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,914 | $53.8 萬 | 0.2% | +82+2.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,800 | $53.1 萬 | 0.2% | +1,250+16.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,204 | $52.8 萬 | 0.2% | +50+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,307 | $52.1 萬 | 0.2% | −201−8.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,591 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,405 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16,546 | $50.4 萬 | 0.2% | +1,126+7.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSCOTractor Supply Co | COM | 8,800 | $46.7 萬 | 0.2% | −1,465−14.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,115 | $46.5 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,328 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 5,500 | $45.0 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 13,912 | $44.9 萬 | 0.2% | +8,000+135.3% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,833 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,971 | $44.6 萬 | 0.2% | +54+2.8% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 11,192 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,201 | $43.6 萬 | 0.2% | +83+7.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,420 | $42.6 萬 | 0.2% | −250−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,645 | $42.4 萬 | 0.2% | −2,463−20.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,261 | $42.2 萬 | 0.2% | +12+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,469 | $40.6 萬 | 0.1% | +37+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 885 | $39.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,491 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 8,240 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,866 | $38.7 萬 | 0.1% | +69+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,110 | $38.4 萬 | 0.1% | +400+23.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 3,356 | $37.4 萬 | 0.1% | −656−16.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 698 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 351 | $37.0 萬 | 0.1% | −56−13.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,090 | $36.2 萬 | 0.1% | +300+38.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,313 | $35.5 萬 | 0.1% | +244+6.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,140 | $34.8 萬 | 0.1% | −56−2.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,800 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,000 | $34.1 萬 | 0.1% | −130−3.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,459 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 2,000 | $32.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,000 | $31.9 萬 | 0.1% | +500+20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,545 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 2,525 | $29.9 萬 | 0.1% | +300+13.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,747 | $29.6 萬 | 0.1% | −570−10.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,711 | $28.7 萬 | 0.1% | −218−11.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,028 | $28.6 萬 | 0.1% | −708−19.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,160 | $28.4 萬 | 0.1% | −4,250−23.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,165 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 1,636 | $49.4 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,889 | $38.3 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $32.2 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 745 | $23.6 萬 | 0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 6,775 | $23.3 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,104 | $22.7 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,428 | $21.7 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,634 | $17.1 萬 | 0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,459 | $11.5 萬 | <0.1% | 歷史 |