Mindset Wealth Management, LLC
- SEC CIK
- 0002044232
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 177
- 較 2025 年第 2 季 +24
- 總值
- $3.67 億
- 較 2025 年第 2 季 +$6,144 萬 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 941,944 | $1.76 億 | 47.9% | +22,572+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 219,767 | $5,596 萬 | 15.3% | −1,004−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 31,004 | $837.7 萬 | 2.3% | −25−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,145 | $683.8 萬 | 1.9% | +1,158+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,210 | $418.4 萬 | 1.1% | +342+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,299 | $372.8 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,030 | $369.4 萬 | 1.0% | +628+14.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,460 | $311.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 8,885 | $295.1 萬 | 0.8% | +47+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,971 | $257.5 萬 | 0.7% | +250+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,041 | $242.6 萬 | 0.7% | −17−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 6,569 | $224.3 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,671 | $212.9 萬 | 0.6% | +7,195+160.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,976 | $199.9 萬 | 0.5% | +39+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,485 | $199.5 萬 | 0.5% | +237+5.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 23,453 | $192.4 萬 | 0.5% | −643−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,400 | $180.0 萬 | 0.5% | −682−9.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,049 | $171.7 萬 | 0.5% | +1,119+18.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,362 | $167.7 萬 | 0.5% | +1,559+17.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,166 | $165.9 萬 | 0.5% | +272+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,617 | $164.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,386 | $162.7 萬 | 0.4% | −33−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,498 | $158.9 萬 | 0.4% | −501−5.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,466 | $157.6 萬 | 0.4% | −922−2.6% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 237,458 | $150.5 萬 | 0.4% | +1,554+0.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,140 | $147.0 萬 | 0.4% | +1,451+30.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,766 | $136.1 萬 | 0.4% | −455−7.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,373 | $135.8 萬 | 0.4% | +215+2.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 83,333 | $134.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,077 | $129.1 萬 | 0.4% | +265+32.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,909 | $116.1 萬 | 0.3% | +798+5.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,203 | $108.0 萬 | 0.3% | +256+13.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 991 | $106.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,582 | $104.6 萬 | 0.3% | +27+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,840 | $99.7 萬 | 0.3% | +2,263+49.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,104 | $99.4 萬 | 0.3% | +13,104 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,014 | $96.2 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,245 | $95.0 萬 | 0.3% | +65+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,990 | $94.3 萬 | 0.3% | +209+7.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,173 | $91.8 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 18,743 | $91.3 萬 | 0.2% | +2,501+15.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 982 | $90.4 萬 | 0.2% | +256+35.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,746 | $87.2 萬 | 0.2% | +36+2.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,132 | $85.8 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,900 | $81.1 萬 | 0.2% | −400−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,823 | $80.7 萬 | 0.2% | +1,806+59.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,982 | $80.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,520 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,716 | $76.6 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,772 | $76.3 萬 | 0.2% | +47+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,099 | $75.9 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 820 | $75.9 萬 | 0.2% | +94+12.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,364 | $75.1 萬 | 0.2% | −129−1.7% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,785 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,629 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,326 | $67.2 萬 | 0.2% | +35+0.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,654 | $65.1 萬 | 0.2% | +59+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,541 | $65.1 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,314 | $62.7 萬 | 0.2% | +110+9.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,752 | $62.4 萬 | 0.2% | −149−3.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 24,376 | $62.2 萬 | 0.2% | +109+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,093 | $62.2 萬 | 0.2% | +24+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,324 | $61.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,370 | $61.3 萬 | 0.2% | +16+1.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,515 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,327 | $60.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 12,315 | $59.0 萬 | 0.2% | +753+6.5% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,341 | $57.7 萬 | 0.2% | +146+6.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,405 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 11,192 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,025 | $56.1 萬 | 0.2% | −58−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,278 | $56.0 萬 | 0.2% | +3,278 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,705 | $55.9 萬 | 0.2% | +971+35.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,635 | $54.9 萬 | 0.1% | +51+0.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,837 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,330 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 2,312 | $53.2 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,539 | $53.1 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,400 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 849 | $52.2 萬 | 0.1% | +294+53.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,300 | $51.9 萬 | 0.1% | +500+8.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,746 | $50.3 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,096 | $50.0 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,012 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,781 | $49.6 萬 | 0.1% | +100+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,278 | $48.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,245 | $46.5 萬 | 0.1% | +515+18.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,100 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,096 | $46.0 萬 | 0.1% | +192+6.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,231 | $45.6 萬 | 0.1% | +467+12.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,100 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 18,275 | $44.6 萬 | 0.1% | +18,275 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,133 | $43.4 萬 | 0.1% | +33+1.6% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,601 | $43.2 萬 | 0.1% | +454+39.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,200 | $41.6 萬 | 0.1% | +2,200+55.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,350 | $41.5 萬 | 0.1% | −200−5.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 500 | $41.3 萬 | 0.1% | −25−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,170 | $40.8 萬 | 0.1% | −1,500−11.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 562 | $40.4 萬 | 0.1% | −163−22.5% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,054 | $40.2 萬 | 0.1% | −234−10.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 6,782 | $64.4 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,800 | $49.4 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 480 | $24.6 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,301 | $20.1 萬 | 0.1% | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 11,630 | $8.58 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 10,000 | $4.58 萬 | <0.1% | 歷史 |