Mindset Wealth Management, LLC
- SEC CIK
- 0002044232
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 176
- 較 2025 年第 4 季 −7
- 總值
- $3.72 億
- 較 2025 年第 4 季 −$898.5 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 945,983 | $1.65 億 | 44.3% | +558+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,358 | $5,592 萬 | 15.0% | +1,175+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 31,000 | $915.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,005 | $729.1 萬 | 2.0% | +1,314+3.9% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 300,200 | $547.9 萬 | 1.5% | +290,100+2,872.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,342 | $412.4 萬 | 1.1% | −351−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,423 | $353.6 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,060 | $311.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,403 | $309.1 萬 | 0.8% | +101+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,981 | $305.1 萬 | 0.8% | +2,975+19.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 21,726 | $295.4 萬 | 0.8% | −792−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,218 | $278.8 萬 | 0.7% | +179+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,575 | $257.4 萬 | 0.7% | +16,575 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,049 | $233.7 萬 | 0.6% | +5+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,097 | $229.7 萬 | 0.6% | +1,738+10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,215 | $228.1 萬 | 0.6% | +361+3.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,994 | $195.6 萬 | 0.5% | −805−13.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,470 | $195.6 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,131 | $190.7 萬 | 0.5% | +616+13.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,109 | $189.1 萬 | 0.5% | +194+3.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,686 | $185.6 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,452 | $185.1 萬 | 0.5% | −962−13.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,260 | $174.1 萬 | 0.5% | +4,206+27.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,529 | $169.1 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,311 | $166.9 萬 | 0.4% | +1,644+4.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,586 | $165.6 萬 | 0.4% | −1,571−15.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,331 | $159.4 萬 | 0.4% | −29−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,822 | $143.3 萬 | 0.4% | +149+2.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,031 | $136.2 萬 | 0.4% | −1,093−21.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 81,089 | $135.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 237,598 | $131.9 萬 | 0.4% | +5,199+2.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 891 | $131.2 萬 | 0.4% | −101−10.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,743 | $128.0 萬 | 0.3% | +284+3.8% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 30,809 | $125.7 萬 | 0.3% | −1,550−4.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,142 | $123.0 萬 | 0.3% | −47−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,228 | $119.9 萬 | 0.3% | +68+3.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,303 | $118.5 萬 | 0.3% | +3,303 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,263 | $116.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,906 | $115.2 萬 | 0.3% | +187+10.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,783 | $113.3 萬 | 0.3% | −27−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,566 | $110.9 萬 | 0.3% | +352+29.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,669 | $109.7 萬 | 0.3% | −31−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,434 | $108.4 萬 | 0.3% | +1,409+46.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 17,402 | $106.2 萬 | 0.3% | −1,617−8.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,148 | $102.8 萬 | 0.3% | +26+2.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,161 | $101.4 萬 | 0.3% | +181+18.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,406 | $98.8 萬 | 0.3% | −542−27.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,900 | $92.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,353 | $91.9 萬 | 0.2% | +260+12.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,234 | $91.7 萬 | 0.2% | −268−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,097 | $91.1 萬 | 0.2% | +205+7.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 912 | $90.9 萬 | 0.2% | +100+12.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,515 | $90.6 萬 | 0.2% | −200−1.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,698 | $88.5 萬 | 0.2% | +13,698 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,507 | $87.9 萬 | 0.2% | −418−10.6% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,028 | $85.6 萬 | 0.2% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 6,904 | $84.8 萬 | 0.2% | −296−4.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,705 | $83.7 萬 | 0.2% | −120−6.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,272 | $81.6 萬 | 0.2% | +965+9.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,915 | $76.0 萬 | 0.2% | +149+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,644 | $75.4 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,540 | $74.0 萬 | 0.2% | +40+0.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,089 | $73.6 萬 | 0.2% | −1,418−31.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 13,811 | $73.1 萬 | 0.2% | +932+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,959 | $71.7 萬 | 0.2% | −60−2.0% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,304 | $71.0 萬 | 0.2% | −134−9.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,256 | $69.8 萬 | 0.2% | −15−0.3% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 500 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 2,332 | $65.7 萬 | 0.2% | −75−3.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 487 | $64.3 萬 | 0.2% | +110+29.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,746 | $64.3 萬 | 0.2% | +200+2.1% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 59,500 | $62.8 萬 | 0.2% | +7,500+14.4% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,785 | $62.5 萬 | 0.2% | +25,000+93.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,335 | $61.5 萬 | 0.2% | +15+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,331 | $61.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,412 | $55.1 萬 | 0.1% | −600−4.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,405 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,071 | $53.5 萬 | 0.1% | −23−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,098 | $52.8 萬 | 0.1% | +180+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,737 | $52.3 萬 | 0.1% | +55+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,801 | $52.1 萬 | 0.1% | −369−3.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,949 | $51.7 萬 | 0.1% | −201−3.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,201 | $51.7 萬 | 0.1% | +102+1.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,583 | $51.6 萬 | 0.1% | +127+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,809 | $51.3 萬 | 0.1% | +542+42.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,513 | $51.1 萬 | 0.1% | +121+8.7% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,674 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,400 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 9,074 | $49.6 萬 | 0.1% | −836−8.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,330 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,670 | $48.1 萬 | 0.1% | +100+2.8% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 16,123 | $47.4 萬 | 0.1% | −3,053−15.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,453 | $46.7 萬 | 0.1% | −91−5.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,681 | $45.7 萬 | 0.1% | −300−6.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,200 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 691 | $45.0 萬 | 0.1% | −418−37.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,580 | $42.8 萬 | 0.1% | +258+19.5% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,813 | $42.6 萬 | 0.1% | −5,179−47.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 4,337 | $42.2 萬 | 0.1% | +637+17.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,225 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 25,065 | $77.6 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 1,998 | $68.8 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 7,748 | $64.3 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,100 | $54.9 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 1,893 | $52.1 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,875 | $31.7 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,416 | $31.5 萬 | 0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 2,390 | $31.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,150 | $30.5 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,329 | $28.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 750 | $26.2 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,818 | $24.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,000 | $23.4 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 857 | $22.0 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,808 | $21.6 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 7,215 | $21.1 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,532 | $20.3 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 627 | $20.3 萬 | 0.1% | – |
| TOSTToast, Inc. | Stock | 5,694 | $20.2 萬 | 0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 16,354 | $10.2 萬 | <0.1% | 歷史 |
| ITRGIntegra Resources Corp. | COM | 12,340 | $4.95 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 139 | $2,170 | <0.1% | 歷史 |