POTENTIA WEALTH
- SEC CIK
- 0002052308
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 60
- 較 2026 年第 1 季 −29
- 總值
- $2.44 億
- 較 2026 年第 1 季 −$1,475.76 萬 (−5.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 80,224 | $5,990.9 萬 | 24.53% | −4,754−5.6% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 85,374 | $2,470.38 萬 | 10.11% | −23,450−21.5% | 減碼 | 查看 |
| PGIM ETF TR69344A834 | AAA CLO ETF | 410,021 | $2,102.18 萬 | 8.61% | −29,902−6.8% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 317,152 | $1,927.97 萬 | 7.89% | −8,784−2.7% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 78,024 | $968.83 萬 | 3.97% | +57,988+289.4% | 加碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 143,846 | $858.91 萬 | 3.52% | −8,497−5.6% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 41,184 | $824.06 萬 | 3.37% | −2,284−5.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,610 | $808 萬 | 3.31% | −1,999−8.1% | 減碼 | 查看 |
| MFS ACTIVE EXCHANGE TRADED F55286W504 | VALUE ETF | 267,667 | $764.73 萬 | 3.13% | +267,667 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 65,922 | $649.92 萬 | 2.66% | +65,922 | 新進 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 26,143 | $633.79 萬 | 2.59% | −394−1.5% | 減碼 | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 191,323 | $581.05 萬 | 2.38% | −22,609−10.6% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 39,266 | $438.02 萬 | 1.79% | −4,064−9.4% | 減碼 | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 78,490 | $407.44 萬 | 1.67% | −32,819−29.5% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 56,915 | $338.65 萬 | 1.39% | −449−0.8% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,231 | $316.83 萬 | 1.30% | −316−6.9% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 4,289 | $310.09 萬 | 1.27% | −550−11.4% | 減碼 | 查看 |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 51,325 | $285.21 萬 | 1.17% | −899−1.7% | 減碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 23,744 | $213.94 萬 | 0.88% | −962−3.9% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 3,701 | $208.48 萬 | 0.85% | −3,122−45.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,589 | $204.71 萬 | 0.84% | −1,911−18.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,054 | $202.86 萬 | 0.83% | −14,167−77.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,154 | $182.12 萬 | 0.75% | −2,660−34.0% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 4,757 | $179.68 萬 | 0.74% | +304+6.8% | 加碼 | 查看 |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 11,294 | $160.81 萬 | 0.66% | −1,208−9.7% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 8,277 | $157.05 萬 | 0.64% | −252−3.0% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 3,229 | $135.81 萬 | 0.56% | −23−0.7% | 減碼 | 查看 |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 12,173 | $134.09 萬 | 0.55% | 00.0% | 不變 | – |
| WFCWELLS FARGO & CO COM | Stock | 16,050 | $132.64 萬 | 0.54% | −1,062−6.2% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 10,279 | $122.3 萬 | 0.50% | −127−1.2% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,563 | $115.88 萬 | 0.47% | −338−6.9% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 9,416 | $106.65 萬 | 0.44% | +100+1.1% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,413 | $104.06 萬 | 0.43% | +110+8.4% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 6,913 | $98.09 萬 | 0.40% | 00.0% | 不變 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,510 | $93.61 萬 | 0.38% | −1,841−42.3% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 9,908 | $82.08 萬 | 0.34% | +1,473+17.5% | 加碼 | – |
| ULUNILEVER PLC | SPON ADR NEW | 12,798 | $76.94 萬 | 0.32% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,077 | $76.51 萬 | 0.31% | +35+1.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 5,220 | $76.5 萬 | 0.31% | −6,208−54.3% | 減碼 | 查看 |
| ISHARES TR464289875 | CORE 40 MODE ETF | 13,902 | $69.36 萬 | 0.28% | +67+0.5% | 加碼 | – |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 3,393 | $63.9 萬 | 0.26% | 00.0% | 不變 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,681 | $59.55 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 3,137 | $59 萬 | 0.24% | 00.0% | 不變 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 984 | $57.16 萬 | 0.23% | +984 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 1,646 | $56.48 萬 | 0.23% | −326−16.5% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 5,524 | $48.55 萬 | 0.20% | −189−3.3% | 減碼 | – |
| KLACKLA CORP | COM NEW | 1,500 | $45.26 萬 | 0.19% | +1,350+900.0% | 加碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 8,611 | $43.55 萬 | 0.18% | −33,446−79.5% | 減碼 | – |
| SBUXSTARBUCKS CORP COM | Stock | 4,124 | $42.14 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,092 | $40.41 萬 | 0.17% | −53−4.6% | 減碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,232 | $37.92 萬 | 0.16% | −9,777−81.4% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 8,865 | $37.42 萬 | 0.15% | 00.0% | 不變 | – |
| NFLXNETFLIX INC. COM | Stock | 5,017 | $35.82 萬 | 0.15% | +502+11.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 951 | $33.54 萬 | 0.14% | −391−29.1% | 減碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 1,232 | $31.08 萬 | 0.13% | 00.0% | 不變 | – |
| DBX ETF TR233051143 | XTRACKRS S&P 500 | 4,321 | $29.75 萬 | 0.12% | +4,321 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 2,281 | $26.79 萬 | 0.11% | +2,281 | 新進 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 235 | $22.68 萬 | 0.09% | +235 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 186 | $21.47 萬 | 0.09% | +186 | 新進 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 4,540 | $20.48 萬 | 0.08% | +4,540 | 新進 | 查看 |
2026 年第 1 季 之後清倉（37 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 % |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 140,967 | $712.59 萬 | 2.75% |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 12,928 | $129.53 萬 | 0.50% |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 10,214 | $124.54 萬 | 0.48% |
| LLYELI LILLY & CO COM | Stock | 1,070 | $98.42 萬 | 0.38% |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 7,120 | $91.3 萬 | 0.35% |
| FIRST TR EXCHANGE-TRADED ALP33734Y109 | COM SHS | 6,015 | $71.79 萬 | 0.28% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 7,388 | $68.52 萬 | 0.26% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,739 | $59.5 萬 | 0.23% |
| FFIVF5 INC COM | Stock | 1,783 | $51.59 萬 | 0.20% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,407 | $50.82 萬 | 0.20% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 5,345 | $49.86 萬 | 0.19% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 5,133 | $49.86 萬 | 0.19% |
| SYFSYNCHRONY FINANCIAL | COM | 7,316 | $49.76 萬 | 0.19% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 7,064 | $49.58 萬 | 0.19% |
| LPLALPL FINL HLDGS INC | COM | 1,580 | $47.53 萬 | 0.18% |
| CWBCCOMMUNITY WEST BANCSHARES NE | COM | 20,162 | $46.98 萬 | 0.18% |
| VANGUARD S&P 500 ETF922908363 | ETF | 783 | $46.79 萬 | 0.18% |
| PCGPG&E CORP COM | Stock | 26,457 | $46.48 萬 | 0.18% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 7,241 | $42.56 萬 | 0.16% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,415 | $40.64 萬 | 0.16% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 15,982 | $39.56 萬 | 0.15% |
| MRKMERCK & CO INC COM | Stock | 3,030 | $36.45 萬 | 0.14% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 4,307 | $35.31 萬 | 0.14% |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 2,728 | $34.64 萬 | 0.13% |
| GSKGSK PLC SPONSORED ADR | ADR | 5,725 | $31.6 萬 | 0.12% |
| USBUS BANCORP | COM NEW | 6,013 | $31.27 萬 | 0.12% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,980 | $28.6 萬 | 0.11% |
| CMCLCALEDONIA MNG CORP | SHS NEW | 11,559 | $26.11 萬 | 0.10% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,497 | $24.79 萬 | 0.10% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 12,318 | $23.77 萬 | 0.09% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,554 | $23.01 萬 | 0.09% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3,180 | $22.42 萬 | 0.09% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,093 | $21.67 萬 | 0.08% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,338 | $21.43 萬 | 0.08% |
| VLOVALERO ENERGY CORP COM | Stock | 860 | $21.26 萬 | 0.08% |
| NEENEXTERA ENERGY INC COM | Stock | 2,248 | $20.88 萬 | 0.08% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 203 | $20.21 萬 | 0.08% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 60 | $2.44 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 89 | $2.59 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 94 | $2.73 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 94 | $2.62 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 71 | $1.75 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/12 | 90 | $2.13 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/12 | 97 | $2.25 億 | – | SEC |