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 |
|---|---|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 19,600 | $1.47 萬 | <0.1% | +6,300+47.4% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 27,156 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 34,500 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 418 | $4.16 萬 | <0.1% | +418 | 新進 | – |
| UPWKUpwork, Inc | COM | 15,356 | $12.8 萬 | <0.1% | +1,752+12.9% | 加碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 52,100 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 40,000 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 11,370 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| QXOQXO, Inc. | COM NEW | 11,281 | $19.5 萬 | <0.1% | +381+3.5% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 20,293 | $19.9 萬 | <0.1% | +1,560+8.3% | 加碼 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 13,305 | $19.9 萬 | <0.1% | +1,860+16.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 800 | $20.4 萬 | <0.1% | +800 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 123 | $20.9 萬 | <0.1% | −18−12.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,808 | $21.2 萬 | <0.1% | +1,808 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,553 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,982 | $21.3 萬 | <0.1% | +4,982 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,359 | $21.3 萬 | <0.1% | +1,359 | 新進 | – |
| OSKOshkosh Corp | COM | 1,400 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 339 | $21.7 萬 | <0.1% | +339 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 1,321 | $21.8 萬 | <0.1% | +1,321 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,046 | $22.3 萬 | <0.1% | +4,046 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 520 | $22.4 萬 | <0.1% | +520 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 2,806 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,146 | $22.6 萬 | <0.1% | −700−10.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,302 | $22.7 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 346 | $22.7 萬 | <0.1% | +346 | 新進 | – |
| LPGDorian LPG Ltd. | SHS USD | 6,571 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 929 | $23.0 萬 | <0.1% | +929 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 336 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| NKSHNational Bankshares Inc | COM | 6,464 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,000 | $23.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,300 | $23.9 萬 | <0.1% | +700+43.8% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,935 | $24.5 萬 | <0.1% | −131−6.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 600 | $24.6 萬 | <0.1% | +600 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 627 | $24.7 萬 | <0.1% | +627 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,577 | $24.9 萬 | <0.1% | −315−16.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,754 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 5,612 | $26.7 萬 | 0.1% | −7,800−58.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,703 | $26.7 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,385 | $27.0 萬 | 0.1% | −430−15.3% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 16,747 | $27.3 萬 | 0.1% | +548+3.4% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,758 | $27.5 萬 | 0.1% | +2,758 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,275 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,836 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,549 | $28.0 萬 | 0.1% | +4,549 | 新進 | – |
| VZVerizon Communications Inc | Stock | 6,785 | $28.7 萬 | 0.1% | +1,200+21.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 783 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 565 | $29.1 萬 | 0.1% | −278−33.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,570 | $29.3 萬 | 0.1% | −400−13.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,090 | $29.5 萬 | 0.1% | −48−4.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,059 | $29.7 萬 | 0.1% | +9,059 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,327 | $29.7 萬 | 0.1% | +3,099+27.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,408 | $29.9 萬 | 0.1% | +2,408 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,100 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,131 | $30.1 萬 | 0.1% | +400+14.6% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,247 | $30.6 萬 | 0.1% | +26+2.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,050 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 11,252 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 698 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,340 | $32.1 萬 | 0.1% | +5,807+77.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,960 | $32.2 萬 | 0.1% | +839+26.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,043 | $32.6 萬 | 0.1% | −502−3.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,105 | $33.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 1,216 | $33.6 萬 | 0.1% | +1,216 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 6,179 | $33.6 萬 | 0.1% | +519+9.2% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,514 | $34.0 萬 | 0.1% | +6,514 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 864 | $34.3 萬 | 0.1% | +864 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,200 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 3,087 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,000 | $35.3 萬 | 0.1% | −200−6.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,012 | $35.9 萬 | 0.1% | +1,012 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,150 | $36.2 萬 | 0.1% | +300+35.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,400 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 272 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,086 | $37.3 萬 | 0.1% | +700+16.0% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,813 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,215 | $38.4 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,300 | $39.5 萬 | 0.1% | +200+3.9% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 2,023 | $39.9 萬 | 0.1% | +2,023 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 25,000 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,040 | $40.2 萬 | 0.1% | +4,500+27.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,800 | $40.6 萬 | 0.1% | −1,000−17.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 9,153 | $41.0 萬 | 0.1% | +79+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,120 | $41.6 萬 | 0.1% | +153+1.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,405 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 15,236 | $43.1 萬 | 0.1% | −887−5.5% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 14,484 | $43.4 萬 | 0.1% | +14,484 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,027 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 5,080 | $48.1 萬 | 0.1% | +497+10.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,805 | $48.2 萬 | 0.1% | +135+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,182 | $48.6 萬 | 0.1% | +609+38.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,095 | $50.6 萬 | 0.1% | +146+3.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,753 | $51.3 萬 | 0.1% | +72+1.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,236 | $51.4 萬 | 0.1% | −217−14.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,200 | $52.3 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 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,335 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,994 | $54.2 萬 | 0.1% | −270−11.9% | 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 |
| MRVLMarvell Technology, Inc. | COM | 1,884 | $56.1 萬 | 0.1% | −399−17.5% | 減碼 | 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% | – |