Mindset Wealth Management, LLC
- SEC CIK
- 0002044232
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 191
- 較 2026 年第 1 季 +15
- 總值
- $5.19 億
- 較 2026 年第 1 季 +$1.47 億 (+39.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,184,129 | $2.37 億 | 45.6% | +238,146+25.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 256,358 | $7,418 萬 | 14.3% | +36,000+16.3% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1,025,050 | $1,486 萬 | 2.9% | +724,850+241.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,830 | $1,021 萬 | 2.0% | +7,825+22.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,714 | $716.2 萬 | 1.4% | +7,311+135.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 31,500 | $695.6 萬 | 1.3% | +500+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,030 | $640.7 萬 | 1.2% | −185−1.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 22,107 | $564.7 萬 | 1.1% | +381+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,172 | $542.2 萬 | 1.0% | +830+5.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,482 | $517.3 萬 | 1.0% | +451+11.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,066 | $488.9 萬 | 0.9% | +72+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,425 | $469.4 萬 | 0.9% | +1,002+8.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,115 | $322.1 萬 | 0.6% | +2,663+41.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,379 | $317.2 萬 | 0.6% | +161+1.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,660 | $314.3 萬 | 0.6% | −400−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,045 | $297.9 萬 | 0.6% | −4−0.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 9,081 | $274.0 萬 | 0.5% | +171+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,964 | $256.5 萬 | 0.5% | +867+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,133 | $247.9 萬 | 0.5% | +152+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,063 | $241.8 萬 | 0.5% | +3,550+234.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,262 | $233.6 萬 | 0.4% | +1,153+22.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,780 | $232.6 萬 | 0.4% | +310+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,775 | $227.1 萬 | 0.4% | +200+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,530 | $222.7 萬 | 0.4% | +4,600+238.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,182 | $218.0 萬 | 0.4% | +51+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,694 | $193.6 萬 | 0.4% | +363+5.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,420 | $191.6 萬 | 0.4% | +3,734+29.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,766 | $188.0 萬 | 0.4% | +200+12.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 37,304 | $185.9 萬 | 0.4% | +993+2.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,707 | $183.5 萬 | 0.4% | +404+12.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,324 | $176.9 萬 | 0.3% | +738+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,517 | $176.0 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,303 | $175.8 萬 | 0.3% | −50−2.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,365 | $168.4 萬 | 0.3% | +105+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,289 | $163.3 萬 | 0.3% | +61+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,302 | $156.2 萬 | 0.3% | +39+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,283 | $152.3 萬 | 0.3% | +614+9.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 75,839 | $144.7 萬 | 0.3% | −5,250−6.5% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 236,396 | $137.3 萬 | 0.3% | −1,202−0.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,164 | $136.7 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,028 | $135.7 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,350 | $133.3 萬 | 0.3% | +1,810+19.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,245 | $131.1 萬 | 0.3% | −498−6.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,163 | $129.2 萬 | 0.2% | +465+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,356 | $126.8 萬 | 0.2% | +444+48.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,047 | $126.3 萬 | 0.2% | −2,754−23.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 33,777 | $124.1 萬 | 0.2% | +2,968+9.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,143 | $124.0 萬 | 0.2% | +54+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,876 | $123.8 萬 | 0.2% | +442+10.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,338 | $123.1 萬 | 0.2% | +516+7.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,112 | $122.6 萬 | 0.2% | +197+5.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,347 | $122.3 萬 | 0.2% | +2,113+33.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,671 | $119.0 萬 | 0.2% | +4,888+41.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,159 | $113.4 萬 | 0.2% | +11+1.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,614 | $112.4 萬 | 0.2% | +472+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,114 | $107.7 萬 | 0.2% | +208+10.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,082 | $103.3 萬 | 0.2% | −822−11.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 18,492 | $102.6 萬 | 0.2% | +1,090+6.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,063 | $102.5 萬 | 0.2% | −444−12.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,256 | $100.1 萬 | 0.2% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 500 | $99.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,001 | $98.2 萬 | 0.2% | −96−3.1% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,129 | $96.9 萬 | 0.2% | −277−19.7% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,969 | $95.1 萬 | 0.2% | −303−13.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,795 | $93.9 萬 | 0.2% | +90+5.3% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,077 | $86.0 萬 | 0.2% | −227−17.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,535 | $83.8 萬 | 0.2% | +437+10.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,415 | $82.3 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,910 | $81.8 萬 | 0.2% | −49−1.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,900 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,202 | $74.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 992 | $74.1 萬 | 0.1% | +301+43.6% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 14,125 | $73.3 萬 | 0.1% | +314+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,919 | $71.7 萬 | 0.1% | +110+6.1% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,940 | $70.8 萬 | 0.1% | −392−16.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,557 | $69.7 萬 | 0.1% | +1,285+11.4% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 920 | $68.6 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 70,600 | $67.1 萬 | 0.1% | +11,100+18.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 925 | $66.9 萬 | 0.1% | −300−24.5% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 3,870 | $66.4 萬 | 0.1% | +59+1.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,674 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 327 | $65.1 萬 | 0.1% | −160−32.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,746 | $62.9 萬 | 0.1% | −1,000−10.3% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,785 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,347 | $60.7 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,644 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,563 | $60.2 萬 | 0.1% | −174−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,404 | $59.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,600 | $59.5 萬 | 0.1% | +150+10.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,650 | $58.5 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 1,388 | $57.7 萬 | 0.1% | −192−12.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,884 | $56.1 萬 | 0.1% | −399−17.5% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,834 | $55.0 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,994 | $54.2 萬 | 0.1% | −270−11.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,335 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,022 | $52.5 萬 | 0.1% | −49−4.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,200 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 1,236 | $51.4 萬 | 0.1% | −217−14.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,753 | $51.3 萬 | 0.1% | +72+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,095 | $50.6 萬 | 0.1% | +146+3.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 4,337 | $42.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,714 | $38.7 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,300 | $38.7 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 5,800 | $26.3 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,641 | $26.2 萬 | 0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 4,281 | $26.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,045 | $25.7 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,620 | $22.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,275 | $20.9 萬 | 0.1% | – |