Mindset Wealth Management, LLC
- SEC CIK
- 0002044232
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 183
- 較 2025 年第 3 季 +6
- 總值
- $3.81 億
- 較 2025 年第 3 季 +$1,455 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 945,425 | $1.76 億 | 46.2% | +3,481+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 219,183 | $5,959 萬 | 15.6% | −584−0.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 31,000 | $846.5 萬 | 2.2% | −40.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,691 | $777.7 萬 | 2.0% | +2,546+8.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,693 | $459.9 萬 | 1.2% | −2,517−14.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,427 | $395.5 萬 | 1.0% | +128+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,302 | $350.0 萬 | 0.9% | +272+5.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,039 | $334.4 萬 | 0.9% | +154+1.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,060 | $303.5 萬 | 0.8% | −400−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,044 | $248.5 萬 | 0.7% | +3+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,915 | $237.7 萬 | 0.6% | −56−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,414 | $232.7 萬 | 0.6% | +365+5.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,854 | $232.4 萬 | 0.6% | +492+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,479 | $227.2 萬 | 0.6% | −90−1.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,695 | $225.7 萬 | 0.6% | +1,024+8.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,515 | $203.0 萬 | 0.5% | +30+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 22,518 | $197.2 萬 | 0.5% | −935−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,157 | $186.3 萬 | 0.5% | +659+6.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,359 | $182.7 萬 | 0.5% | −2,027−10.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,006 | $180.6 萬 | 0.5% | +389+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,534 | $177.6 萬 | 0.5% | −442−11.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,667 | $170.6 萬 | 0.4% | +201+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,360 | $168.2 萬 | 0.4% | +194+2.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,799 | $159.7 萬 | 0.4% | +33+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,124 | $146.3 萬 | 0.4% | +301+6.2% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 232,399 | $145.9 萬 | 0.4% | −5,059−2.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 32,359 | $140.9 萬 | 0.4% | +32,359 | 新進 | 歷史 |
| FNBFNB Corp | COM | 81,089 | $138.7 萬 | 0.4% | −2,244−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,262 | $135.6 萬 | 0.4% | +17+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,673 | $135.5 萬 | 0.4% | +533+8.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,502 | $126.7 萬 | 0.3% | +102+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 992 | $120.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,459 | $119.6 萬 | 0.3% | −914−10.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,700 | $118.9 萬 | 0.3% | +118+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,810 | $110.7 萬 | 0.3% | +1,040+9.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| OKEONEOK Inc | COM | 15,054 | $110.6 萬 | 0.3% | −855−5.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,160 | $110.3 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,189 | $108.1 萬 | 0.3% | +85+0.6% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,028 | $98.8 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PHParker-Hannifin Corp | Stock | 1,122 | $98.6 萬 | 0.3% | −10−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,093 | $98.1 萬 | 0.3% | −110−5.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,200 | $94.3 萬 | 0.2% | +360+5.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,715 | $93.6 萬 | 0.2% | +200+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,892 | $93.2 萬 | 0.2% | −98−3.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,900 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,019 | $89.4 萬 | 0.2% | +303+11.2% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 52,000 | $89.3 萬 | 0.2% | −8,000−13.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 19,019 | $86.6 萬 | 0.2% | +276+1.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,507 | $83.2 萬 | 0.2% | +276+6.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,719 | $83.2 萬 | 0.2% | −27−1.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,825 | $81.1 萬 | 0.2% | +53+3.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,150 | $78.9 萬 | 0.2% | +240+4.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,879 | $77.8 萬 | 0.2% | +359+2.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,065 | $77.6 萬 | 0.2% | +25,065 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,271 | $75.9 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,320 | $74.8 萬 | 0.2% | −50−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,500 | $73.2 萬 | 0.2% | −1,599−14.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,948 | $71.8 萬 | 0.2% | +313+19.1% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,407 | $71.2 萬 | 0.2% | +66+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 812 | $70.0 萬 | 0.2% | −8−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,214 | $69.5 萬 | 0.2% | −100−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,998 | $68.8 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,918 | $67.0 萬 | 0.2% | +166+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,766 | $65.3 萬 | 0.2% | +225+6.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,307 | $64.4 萬 | 0.2% | +653+6.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,748 | $64.3 萬 | 0.2% | +384+5.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 980 | $64.1 萬 | 0.2% | +131+15.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,925 | $63.6 萬 | 0.2% | +220+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,025 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,094 | $62.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,682 | $58.8 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 10,992 | $58.7 萬 | 0.2% | −200−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,099 | $56.3 萬 | 0.1% | +7,099 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,981 | $56.2 萬 | 0.1% | +200+4.2% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,674 | $56.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 3,626 | $55.3 萬 | 0.1% | −700−16.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,329 | $55.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,405 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,546 | $55.0 萬 | 0.1% | +222+2.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,330 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 2,100 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,342 | $53.8 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 796 | $53.6 萬 | 0.1% | +234+41.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,893 | $52.1 萬 | 0.1% | +147+8.4% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 9,910 | $51.3 萬 | 0.1% | +9,910 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,000 | $51.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 14,012 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 6,300 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,215 | $49.6 萬 | 0.1% | −63−1.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,077 | $49.5 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 4,456 | $49.1 萬 | 0.1% | +360+8.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 500 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,200 | $45.8 萬 | 0.1% | +100+4.8% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,438 | $45.1 萬 | 0.1% | −163−10.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,170 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,400 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,793 | $44.2 萬 | 0.1% | +323+22.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,322 | $43.6 萬 | 0.1% | −217−14.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $42.7 萬 | 0.1% | +543+95.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,100 | $42.3 萬 | 0.1% | +1,800+54.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（12 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 |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 24,376 | $62.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,226 | $36.0 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,844 | $31.7 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 5,300 | $29.5 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,650 | $27.7 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 2,042 | $25.7 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,515 | $22.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,669 | $22.4 萬 | 0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 7,200 | $21.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,070 | $18.9 萬 | 0.1% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 453 | $4.16 萬 | <0.1% | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 14,145 | $2.50 萬 | <0.1% | 歷史 |