Potentia Wealth
- SEC CIK
- 0002052308
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 −19
- 總值
- $1.75 億
- 較 2025 年第 1 季 −$3,783 萬 (−17.7%)
| 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 | 88,366 | $5,460 萬 | 31.1% | +1,408+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 418,146 | $2,189 萬 | 12.5% | +28,900+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,333 | $1,197 萬 | 6.8% | +1,066+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,546 | $872.7 萬 | 5.0% | +316+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,147 | $871.3 萬 | 5.0% | +1,273+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,124 | $769.5 萬 | 4.4% | −1,006−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,218 | $739.2 萬 | 4.2% | −915−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,679 | $518.2 萬 | 3.0% | −676−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,440 | $475.3 萬 | 2.7% | +2,174+51.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,743 | $418.7 萬 | 2.4% | −5,008−42.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,335 | $247.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,480 | $186.0 萬 | 1.1% | −74−0.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,347 | $183.7 萬 | 1.0% | −10,055−35.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,931 | $175.0 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,068 | $140.2 萬 | 0.8% | −127−1.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 17,112 | $137.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 12,070 | $132.7 萬 | 0.8% | −3,223−21.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,173 | $115.2 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,253 | $110.9 萬 | 0.6% | +791+14.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,467 | $109.3 萬 | 0.6% | −26,528−69.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 8,253 | $94.8 萬 | 0.5% | −2,189−21.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,190 | $92.8 萬 | 0.5% | −8−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,028 | $92.0 萬 | 0.5% | −41−0.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,816 | $84.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,913 | $83.9 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 8,344 | $81.2 萬 | 0.5% | −1,991−19.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,245 | $79.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,495 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,905 | $74.9 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,330 | $68.8 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,068 | $63.0 萬 | 0.4% | +16+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,070 | $62.9 萬 | 0.4% | +2,070 | 新進 | – |
| FFIVF5, Inc. | Stock | 2,129 | $62.7 萬 | 0.4% | −685−24.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,578 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 8,784 | $58.6 萬 | 0.3% | −2,888−24.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 429 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,173 | $57.4 萬 | 0.3% | +358+3.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,008 | $57.3 萬 | 0.3% | +126+14.3% | 加碼 | – |
| PCGPG&E Corp | Stock | 40,574 | $56.6 萬 | 0.3% | −6,889−14.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,381 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,709 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,413 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,585 | $50.5 萬 | 0.3% | −799−23.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,535 | $49.5 萬 | 0.3% | −1,645−22.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,137 | $47.2 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,608 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,064 | $45.2 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 10,096 | $43.8 萬 | 0.2% | −2,240−18.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,183 | $43.4 萬 | 0.2% | −746−19.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,550 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,880 | $38.6 萬 | 0.2% | −670−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,898 | $38.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,982 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,307 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,897 | $32.9 萬 | 0.2% | +67+3.7% | 加碼 | – |
| RIORio Tinto PLC | ADR | 5,425 | $31.6 萬 | 0.2% | −2,520−31.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,276 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,049 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,563 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 298 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 320 | $23.4 萬 | 0.1% | +320 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,798 | $23.2 萬 | 0.1% | −4,384−25.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,716 | $23.1 萬 | 0.1% | −512−23.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,175 | $21.6 萬 | 0.1% | +2,175 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,554 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 649 | $20.7 萬 | 0.1% | +649 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,180 | $19.7 萬 | 0.1% | −7,637−29.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 11,147 | $19.4 萬 | 0.1% | −6,001−35.0% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 10,717 | $11.4 萬 | 0.1% | −6,134−36.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 284,962 | $922.1 萬 | 4.3% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 180,962 | $842.4 萬 | 3.9% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 108,177 | $546.7 萬 | 2.6% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 105,480 | $541.2 萬 | 2.5% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 112,111 | $456.3 萬 | 2.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 123,794 | $400.3 萬 | 1.9% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 236,939 | $385.3 萬 | 1.8% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,241 | $160.8 萬 | 0.8% | – |
| ANETArista Networks, Inc. | Stock | 16,076 | $124.6 萬 | 0.6% | 歷史 |
| RTXRTX Corp | Stock | 8,430 | $111.7 萬 | 0.5% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,454 | $68.4 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,010 | $47.4 萬 | 0.2% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,843 | $45.6 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,120 | $40.7 萬 | 0.2% | – |
| GSKGSK plc | ADR | 9,836 | $38.1 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,500 | $37.4 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,790 | $30.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 490 | $25.7 萬 | 0.1% | 歷史 |
| CWBCCommunity West Bancshares | COM | 13,092 | $24.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,023 | $21.4 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,559 | $20.9 萬 | 0.1% | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 16,578 | $20.7 萬 | 0.1% | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 16,144 | $4,083 | <0.1% | 歷史 |