Mindset Wealth Management, LLC
- SEC CIK
- 0002044232
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 148
- 較 2024 年第 4 季 +12
- 總值
- $2.57 億
- 較 2024 年第 4 季 −$1,666 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 998,920 | $1.08 億 | 42.1% | +100,373+11.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,927 | $4,907 萬 | 19.1% | −24,739−10.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 31,000 | $822.4 萬 | 3.2% | −2,170−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,883 | $568.5 萬 | 2.2% | +3,033+11.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,460 | $322.0 萬 | 1.3% | +560+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,490 | $258.8 萬 | 1.0% | +450+11.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,515 | $255.4 萬 | 1.0% | +1,622+10.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,725 | $234.7 萬 | 0.9% | −12−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,442 | $225.8 萬 | 0.9% | +17+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,585 | $190.9 萬 | 0.7% | +789+28.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,156 | $186.8 萬 | 0.7% | +184+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,856 | $182.3 萬 | 0.7% | +681+16.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,251 | $169.5 萬 | 0.7% | +3,510+32.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,551 | $166.5 萬 | 0.6% | +10,636+134.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,519 | $144.1 萬 | 0.6% | −1,595−9.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,823 | $143.3 萬 | 0.6% | −287−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,749 | $141.4 萬 | 0.6% | +678+11.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,200 | $130.2 萬 | 0.5% | +8,200 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,705 | $121.9 萬 | 0.5% | +1,422+43.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 25,106 | $114.9 萬 | 0.4% | +16,866+204.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,241 | $113.1 萬 | 0.4% | +4,241 | 新進 | 歷史 |
| FNBFNB Corp | COM | 83,333 | $112.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 19,300 | $100.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,570 | $100.3 萬 | 0.4% | +550+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,212 | $100.1 萬 | 0.4% | +8+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,844 | $95.7 萬 | 0.4% | +639+10.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,946 | $91.2 萬 | 0.4% | +323+19.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,734 | $89.6 萬 | 0.3% | +811+16.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,003 | $82.2 萬 | 0.3% | +1,766+28.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,837 | $82.0 萬 | 0.3% | +437+31.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,515 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,496 | $75.8 萬 | 0.3% | −742−10.3% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,785 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 794 | $74.0 萬 | 0.3% | +173+27.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,241 | $72.7 萬 | 0.3% | +307+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,936 | $72.0 萬 | 0.3% | +732+33.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,291 | $71.8 萬 | 0.3% | +700+19.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,884 | $69.0 萬 | 0.3% | +309+19.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,126 | $68.4 萬 | 0.3% | +31+2.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,095 | $68.4 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723 | $68.4 萬 | 0.3% | +58+8.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,079 | $68.4 萬 | 0.3% | +1,378+14.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,337 | $66.2 萬 | 0.3% | +22+1.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,775 | $66.0 萬 | 0.3% | +433+5.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 970 | $65.9 萬 | 0.3% | −86−8.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,657 | $65.9 萬 | 0.3% | +72+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,090 | $65.5 萬 | 0.3% | +14+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,243 | $65.1 萬 | 0.3% | −284−18.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,784 | $65.0 萬 | 0.3% | −38−0.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 6,719 | $64.3 萬 | 0.3% | +88+1.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,797 | $63.4 萬 | 0.2% | +153+9.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 18,332 | $62.8 萬 | 0.2% | +1,786+10.8% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,014 | $62.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,493 | $62.0 萬 | 0.2% | +378+17.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,089 | $61.5 萬 | 0.2% | +185+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 767 | $61.1 萬 | 0.2% | +86+12.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,390 | $60.9 萬 | 0.2% | +452+15.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,405 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,068 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,803 | $58.4 萬 | 0.2% | +131+3.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,715 | $56.8 萬 | 0.2% | +60+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,593 | $54.9 萬 | 0.2% | +286+12.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,053 | $54.8 萬 | 0.2% | +139+3.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,637 | $53.9 萬 | 0.2% | +168+11.4% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 63,000 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,625 | $51.7 萬 | 0.2% | +2,100+83.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,058 | $50.7 萬 | 0.2% | +3,058 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,356 | $49.3 萬 | 0.2% | +1,043+24.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,073 | $48.5 萬 | 0.2% | +582+7.8% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 73,110 | $47.9 萬 | 0.2% | +73,110 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,800 | $46.6 萬 | 0.2% | +300+5.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,800 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,532 | $44.0 萬 | 0.2% | +887+9.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,660 | $43.9 萬 | 0.2% | +674+13.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,920 | $43.6 萬 | 0.2% | −880−10.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,612 | $43.0 萬 | 0.2% | +700+5.0% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 11,192 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,446 | $41.7 萬 | 0.2% | +735+43.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,330 | $41.1 萬 | 0.2% | +2+0.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,300 | $40.3 萬 | 0.2% | +1,000+43.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,837 | $40.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,202 | $39.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,456 | $39.1 萬 | 0.2% | +195+15.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,412 | $38.4 萬 | 0.1% | +322+29.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,800 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,090 | $35.7 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,469 | $34.2 萬 | 0.1% | +113+3.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 885 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 698 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,375 | $32.6 萬 | 0.1% | +215+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $31.9 萬 | 0.1% | +571 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,003 | $31.3 萬 | 0.1% | +114+12.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,545 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 3,087 | $31.0 萬 | 0.1% | −78−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,460 | $30.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 10,387 | $29.4 萬 | 0.1% | +55+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,928 | $28.1 萬 | 0.1% | −819−17.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,930 | $28.0 萬 | 0.1% | −70−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,145 | $27.6 萬 | 0.1% | +53+1.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 1,971 | $44.6 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 2,866 | $38.7 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,028 | $28.6 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 2,796 | $25.8 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,078 | $23.0 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,352 | $22.5 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 525 | $22.3 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,189 | $21.0 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 455 | $20.7 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 900 | $20.2 萬 | 0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 10,200 | $4,079 | <0.1% | 歷史 |