Mindset Wealth Management, LLC
- SEC CIK
- 0002044232
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 153
- 較 2025 年第 1 季 +5
- 總值
- $3.05 億
- 較 2025 年第 1 季 +$4,857 萬 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 919,372 | $1.45 億 | 47.5% | −79,548−8.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,771 | $4,530 萬 | 14.8% | −156−0.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 31,029 | $855.2 萬 | 2.8% | +29+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,987 | $657.9 萬 | 2.2% | +104+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,402 | $324.9 萬 | 1.1% | −88−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,301 | $311.5 萬 | 1.0% | +145+1.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,460 | $303.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,868 | $297.3 萬 | 1.0% | +353+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,838 | $281.9 萬 | 0.9% | +113+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,721 | $234.8 萬 | 0.8% | −135−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,579 | $233.6 萬 | 0.8% | +137+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,058 | $223.9 萬 | 0.7% | +2,112+108.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,937 | $191.2 萬 | 0.6% | +352+9.8% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 235,904 | $160.7 萬 | 0.5% | +162,794+222.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,616 | $157.6 萬 | 0.5% | +365+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,082 | $154.8 萬 | 0.5% | +238+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,419 | $153.7 萬 | 0.5% | +868+4.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,388 | $152.1 萬 | 0.5% | +565+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,158 | $148.6 萬 | 0.5% | −42−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,999 | $146.0 萬 | 0.5% | +2,429+32.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,248 | $134.9 萬 | 0.4% | −457−9.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,894 | $128.0 萬 | 0.4% | +145+2.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 24,096 | $126.7 萬 | 0.4% | −1,010−4.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,803 | $124.9 萬 | 0.4% | +800+10.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,111 | $123.4 萬 | 0.4% | +592+4.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 83,333 | $121.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,689 | $111.7 萬 | 0.4% | +448+10.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 812 | $108.7 萬 | 0.4% | +18+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,930 | $105.2 萬 | 0.3% | +196+3.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,947 | $99.2 萬 | 0.3% | +150+8.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,555 | $92.3 萬 | 0.3% | +59+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,180 | $92.0 萬 | 0.3% | −32−2.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,221 | $89.8 萬 | 0.3% | −1,554−20.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 992 | $88.9 萬 | 0.3% | +22+2.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 19,300 | $86.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,014 | $82.6 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,738 | $80.7 萬 | 0.3% | +245+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,781 | $80.6 萬 | 0.3% | −155−5.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 24,267 | $80.2 萬 | 0.3% | +3,026+14.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,710 | $79.2 萬 | 0.3% | −127−6.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,127 | $78.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,493 | $76.9 萬 | 0.3% | −164−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,055 | $76.7 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 726 | $74.7 萬 | 0.2% | −41−5.3% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,520 | $74.0 萬 | 0.2% | +425+3.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,354 | $73.6 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,521 | $73.1 萬 | 0.2% | +131+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,981 | $72.6 萬 | 0.2% | +97+5.1% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,785 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 726 | $71.9 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,175 | $71.2 萬 | 0.2% | +85+4.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,725 | $70.5 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,595 | $68.8 萬 | 0.2% | +506+5.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,629 | $66.6 萬 | 0.2% | +1,169+80.1% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 6,782 | $64.4 萬 | 0.2% | +63+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,405 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 16,242 | $62.3 萬 | 0.2% | +1,458+9.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,901 | $62.1 萬 | 0.2% | +98+2.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,515 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,291 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,476 | $61.0 萬 | 0.2% | +1,533+52.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,069 | $60.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,325 | $58.1 萬 | 0.2% | +969+18.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,733 | $57.3 萬 | 0.2% | +96+5.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11,562 | $56.7 萬 | 0.2% | −6,770−36.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 4,103 | $55.6 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,323 | $54.7 萬 | 0.2% | +1,250+15.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,275 | $53.0 萬 | 0.2% | −318−12.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,681 | $50.3 萬 | 0.2% | +56+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,584 | $50.1 萬 | 0.2% | +52+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,400 | $50.0 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,800 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,330 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,526 | $47.6 萬 | 0.2% | +283+22.8% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,837 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,083 | $47.1 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,577 | $46.8 萬 | 0.2% | −1,083−19.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,204 | $46.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 11,192 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,800 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,012 | $45.7 萬 | 0.1% | −600−4.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,100 | $43.0 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,100 | $42.3 萬 | 0.1% | +300+16.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,550 | $41.9 萬 | 0.1% | +250+7.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,920 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,282 | $40.7 萬 | 0.1% | −187−5.4% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 2,167 | $38.8 萬 | 0.1% | +2,167 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 698 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,086 | $37.2 萬 | 0.1% | +5,086 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,017 | $37.2 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,350 | $36.8 萬 | 0.1% | −106−7.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,010 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,798 | $35.2 萬 | 0.1% | +3,798 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,203 | $35.2 萬 | 0.1% | +200+19.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,734 | $35.1 萬 | 0.1% | −310−10.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 563 | $34.8 萬 | 0.1% | −8−1.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,100 | $34.8 萬 | 0.1% | +100+5.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,297 | $34.6 萬 | 0.1% | +297+14.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,340 | $34.5 萬 | 0.1% | +39+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,226 | $34.3 萬 | 0.1% | +1,226 | 新進 | – |
2025 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 1,000 | $28.3 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,450 | $26.1 萬 | 0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 8,832 | $24.3 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,247 | $23.6 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,561 | $23.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,209 | $20.8 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4,406 | $20.8 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 5,593 | $20.6 萬 | 0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 13,502 | $16.4 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 11,327 | $14.8 萬 | 0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 10,531 | $10.0 萬 | <0.1% | 歷史 |