Potentia Wealth
- SEC CIK
- 0002052308
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 90
- 較 2024 年第 4 季 −7
- 總值
- $2.13 億
- 較 2024 年第 4 季 −$1,167 萬 (−5.2%)
| 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 | 86,958 | $4,864 萬 | 22.8% | +712+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 389,246 | $1,988 萬 | 9.3% | +9,291+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,267 | $1,272 萬 | 6.0% | −65−0.1% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 284,962 | $922.1 萬 | 4.3% | +101,849+55.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,133 | $859.2 萬 | 4.0% | −8,663−34.9% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 180,962 | $842.4 萬 | 3.9% | +92,185+103.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,130 | $690.8 萬 | 3.2% | +718+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,751 | $660.3 萬 | 3.1% | −279−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,230 | $646.8 萬 | 3.0% | +484+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,874 | $583.9 萬 | 2.7% | +4,760+9.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 108,177 | $546.7 萬 | 2.6% | +6,631+6.5% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 105,480 | $541.2 萬 | 2.5% | +80,423+321.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,355 | $514.7 萬 | 2.4% | +5,289+24.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 112,111 | $456.3 萬 | 2.1% | +5,991+5.6% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 123,794 | $400.3 萬 | 1.9% | +459+0.4% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 236,939 | $385.3 萬 | 1.8% | +8,235+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,995 | $305.4 萬 | 1.4% | −168−0.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,402 | $284.5 萬 | 1.3% | −1,827−6.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,266 | $245.9 萬 | 1.2% | −636−13.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,554 | $162.7 萬 | 0.8% | +540+6.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,241 | $160.8 萬 | 0.8% | +8,903+58.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,335 | $158.5 萬 | 0.7% | −532−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,293 | $156.7 萬 | 0.7% | −783−4.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,928 | $153.5 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,195 | $124.9 萬 | 0.6% | +2,426+24.8% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 16,076 | $124.6 萬 | 0.6% | −600−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,112 | $122.8 萬 | 0.6% | −5,000−22.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 10,442 | $113.8 萬 | 0.5% | −597−5.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,173 | $112.3 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,430 | $111.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,198 | $98.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,335 | $93.1 萬 | 0.4% | −758−6.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,462 | $85.3 萬 | 0.4% | +282+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,005 | $83.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,816 | $82.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 47,463 | $81.5 萬 | 0.4% | −12,070−20.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,245 | $78.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,913 | $76.1 萬 | 0.4% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 2,814 | $74.9 萬 | 0.4% | −218−7.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,069 | $73.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,330 | $68.7 萬 | 0.3% | −5,370−42.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,454 | $68.4 萬 | 0.3% | −1,069−12.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,495 | $64.7 萬 | 0.3% | −7,858−75.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,384 | $64.5 萬 | 0.3% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 11,672 | $61.8 萬 | 0.3% | −1,229−9.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,052 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,180 | $58.7 萬 | 0.3% | −1,157−13.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,381 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,413 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,815 | $51.7 萬 | 0.2% | +4,659+90.4% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,578 | $51.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,709 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,550 | $49.8 萬 | 0.2% | −830−13.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,945 | $47.7 萬 | 0.2% | −3,209−28.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,929 | $47.5 萬 | 0.2% | −625−13.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,010 | $47.4 萬 | 0.2% | +153+17.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 12,336 | $46.7 萬 | 0.2% | −4,475−26.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,843 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 882 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,550 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,608 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,064 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,120 | $40.7 萬 | 0.2% | −646−8.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 429 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,137 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 9,836 | $38.1 萬 | 0.2% | −1,443−12.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,500 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,307 | $35.2 萬 | 0.2% | −46−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,894 | $34.2 萬 | 0.2% | −646−14.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,276 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,049 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,182 | $31.9 萬 | 0.1% | +1,008+6.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,982 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,790 | $30.0 萬 | 0.1% | +770+75.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,228 | $29.4 萬 | 0.1% | −717−24.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 298 | $28.2 萬 | 0.1% | −10−3.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,563 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 17,148 | $27.4 萬 | 0.1% | −4,854−22.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 25,817 | $25.9 萬 | 0.1% | −8,996−25.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,830 | $25.7 萬 | 0.1% | +22+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 490 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 13,092 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,023 | $21.4 萬 | 0.1% | +1,023 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,559 | $20.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 16,578 | $20.7 萬 | 0.1% | −3,613−17.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,554 | $20.0 萬 | 0.1% | −187−10.7% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 16,851 | $18.5 萬 | 0.1% | −10,153−37.6% | 減碼 | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 16,144 | $4,083 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 106,371 | $429.8 萬 | 1.9% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 24,982 | $361.3 萬 | 1.6% | – |
| 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 |
| PEPPepsiCo Inc | Stock | 1,709 | $26.0 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,795 | $24.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 484 | $21.5 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 10,509 | $14.1 萬 | 0.1% | 歷史 |