Potentia Wealth
- SEC CIK
- 0002052308
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位。
- 持股檔數
- 97
- 2024 年第 3 季沒有申報
- 總值
- $2.25 億
- 2024 年第 3 季沒有申報
Potentia Wealth 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 86,246 | $5,055 萬 | 22.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 379,955 | $1,943 萬 | 8.6% | – | – | – |
| AAPLApple Inc. | Stock | 57,332 | $1,436 萬 | 6.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,796 | $1,124 萬 | 5.0% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,412 | $739.4 萬 | 3.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,030 | $708.2 萬 | 3.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,746 | $705.9 萬 | 3.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 49,114 | $659.6 萬 | 2.9% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 183,113 | $591.6 萬 | 2.6% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 101,546 | $509.9 萬 | 2.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 106,120 | $485.6 萬 | 2.2% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 106,371 | $429.8 萬 | 1.9% | – | – | – |
| TSLATesla, Inc. | Stock | 10,353 | $418.1 萬 | 1.9% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,066 | $408.5 萬 | 1.8% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 123,335 | $395.8 萬 | 1.8% | – | – | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 228,704 | $378.5 萬 | 1.7% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 24,982 | $361.3 萬 | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,163 | $335.5 萬 | 1.5% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 88,777 | $332.1 萬 | 1.5% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 30,229 | $302.0 萬 | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,902 | $287.0 萬 | 1.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 11,867 | $197.8 萬 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,926 | $187.9 萬 | 0.8% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,676 | $184.3 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,014 | $175.8 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 16,076 | $167.7 萬 | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 22,112 | $155.3 萬 | 0.7% | – | – | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 25,057 | $128.3 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 11,039 | $127.7 萬 | 0.6% | – | – | – |
| PCGPG&E Corp | Stock | 59,533 | $120.1 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,700 | $112.8 萬 | 0.5% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,173 | $112.7 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,093 | $112.1 萬 | 0.5% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,769 | $107.7 萬 | 0.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,338 | $102.8 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,180 | $98.6 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 8,430 | $97.6 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,198 | $92.5 萬 | 0.4% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 12,901 | $83.9 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 5,069 | $82.4 萬 | 0.4% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,913 | $79.6 萬 | 0.4% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 13,816 | $78.3 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,523 | $77.9 萬 | 0.3% | – | – | – |
| FFIVF5, Inc. | Stock | 3,032 | $76.2 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,005 | $72.4 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,245 | $70.9 萬 | 0.3% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 11,154 | $65.6 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,384 | $64.6 萬 | 0.3% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 16,811 | $64.0 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,380 | $63.5 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,337 | $63.0 萬 | 0.3% | – | – | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,043 | $61.5 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 7,469 | $59.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,554 | $56.9 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,381 | $56.7 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,413 | $55.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,709 | $53.7 萬 | 0.2% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 1,577 | $51.5 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,052 | $49.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 882 | $47.5 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,843 | $44.7 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,766 | $44.7 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $43.8 萬 | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,137 | $43.7 萬 | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,064 | $43.3 萬 | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,608 | $42.4 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $42.1 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,550 | $41.5 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,540 | $41.0 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 429 | $38.2 萬 | 0.2% | – | – | 歷史 |
| GSKGSK plc | ADR | 11,279 | $38.1 萬 | 0.2% | – | – | 歷史 |
| KEYKeycorp | COM | 22,002 | $37.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $37.0 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 1,049 | $36.9 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,500 | $36.5 萬 | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 2,945 | $36.1 萬 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 34,813 | $34.5 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,353 | $34.2 萬 | 0.2% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,276 | $33.8 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,174 | $31.7 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,563 | $31.4 萬 | 0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,982 | $29.6 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,808 | $28.8 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 308 | $28.2 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,156 | $26.8 萬 | 0.1% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 27,004 | $26.3 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,709 | $26.0 萬 | 0.1% | – | – | 歷史 |
| CWBCCommunity West Bancshares | COM | 13,092 | $25.4 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 490 | $24.8 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 2,795 | $24.0 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,020 | $23.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,741 | $22.2 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 484 | $21.5 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,557 | $20.4 萬 | 0.1% | – | – | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 20,191 | $19.0 萬 | 0.1% | – | – | 歷史 |
| OSCROscar Health, Inc. | CL A | 10,509 | $14.1 萬 | 0.1% | – | – | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 16,144 | $1.95 萬 | <0.1% | – | – | 歷史 |