Potentia Wealth
- SEC CIK
- 0002052308
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 94
- 較 2025 年第 2 季 +23
- 總值
- $2.62 億
- 較 2025 年第 2 季 +$8,660 萬 (+49.4%)
| 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 | 90,501 | $6,029 萬 | 23.0% | +2,135+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 441,335 | $2,442 萬 | 9.3% | +23,189+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,386 | $1,767 萬 | 6.7% | +11,053+18.9% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 189,982 | $1,334 萬 | 5.1% | +189,982 | 新進 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 188,860 | $972.6 萬 | 3.7% | +188,860 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 16,843 | $872.4 萬 | 3.3% | −703−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,470 | $867.0 萬 | 3.3% | −8,677−15.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,842 | $835.7 萬 | 3.2% | −282−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,935 | $801.1 萬 | 3.1% | +717+4.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 274,797 | $716.4 萬 | 2.7% | +274,797 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 120,730 | $612.1 萬 | 2.3% | +120,730 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,009 | $549.9 萬 | 2.1% | +330+1.2% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 243,817 | $499.3 萬 | 1.9% | +243,817 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 6,699 | $492.0 萬 | 1.9% | +259+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,118 | $476.4 萬 | 1.8% | +375+5.6% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 126,047 | $443.6 萬 | 1.7% | +126,047 | 新進 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 46,404 | $426.8 萬 | 1.6% | +46,404 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 80,853 | $390.5 萬 | 1.5% | +80,853 | 新進 | – |
| ORCLOracle Corp | Stock | 11,335 | $318.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,993 | $242.9 萬 | 0.9% | +62+0.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,805 | $189.1 萬 | 0.7% | +25,805 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 12,880 | $187.7 萬 | 0.7% | +12,880 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,520 | $187.1 萬 | 0.7% | +40+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,760 | $161.1 萬 | 0.6% | +31,760 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,881 | $159.2 萬 | 0.6% | −2,466−13.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 29,990 | $156.6 萬 | 0.6% | +29,990 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,068 | $152.0 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,112 | $148.8 萬 | 0.6% | −141−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,112 | $143.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 8,430 | $141.1 萬 | 0.5% | +8,430 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 11,274 | $131.7 萬 | 0.5% | −796−6.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,173 | $121.7 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,671 | $121.1 萬 | 0.5% | +3,671 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,457 | $119.7 萬 | 0.5% | −10−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,445 | $108.7 萬 | 0.4% | −50−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,028 | $102.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,696 | $102.4 萬 | 0.4% | +19,696 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,935 | $99.5 萬 | 0.4% | −318−3.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,905 | $90.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,913 | $90.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,180 | $90.0 萬 | 0.3% | −10−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,565 | $82.4 萬 | 0.3% | −779−9.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 13,816 | $81.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,245 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,046 | $72.7 萬 | 0.3% | −22−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,343 | $69.9 萬 | 0.3% | +13+0.2% | 加碼 | – |
| FFIVF5, Inc. | Stock | 1,968 | $63.6 萬 | 0.2% | −161−7.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,057 | $63.5 萬 | 0.2% | +1,057 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,174 | $60.0 萬 | 0.2% | +10.0% | 加碼 | – |
| SYFSynchrony Financial | COM | 8,132 | $57.8 萬 | 0.2% | −652−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,413 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,739 | $57.2 萬 | 0.2% | +30+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 906 | $55.5 萬 | 0.2% | −102−10.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,608 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,579 | $52.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,381 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,137 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 429 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $50.8 萬 | 0.2% | −124−4.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,209 | $48.6 萬 | 0.2% | −326−5.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,064 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 30,803 | $46.5 萬 | 0.2% | −9,771−24.1% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 12,666 | $45.9 萬 | 0.2% | +12,666 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,146 | $44.4 萬 | 0.2% | −37−1.2% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,276 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 20,162 | $42.0 萬 | 0.2% | +20,162 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $41.6 萬 | 0.2% | +15+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,899 | $40.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,096 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,103 | $38.9 萬 | 0.1% | +9,103 | 新進 | – |
| SBUXStarbucks Corp | Stock | 4,550 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,166 | $38.3 萬 | 0.1% | −904−43.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,059 | $37.2 萬 | 0.1% | +4,059 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 15,982 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,430 | $37.2 萬 | 0.1% | −450−9.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,832 | $35.9 萬 | 0.1% | −65−3.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,307 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 4,955 | $32.7 萬 | 0.1% | −470−8.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,563 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 320 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,180 | $29.1 萬 | 0.1% | +3,180 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,829 | $28.4 萬 | 0.1% | +654+30.1% | 加碼 | – |
| GSKGSK plc | ADR | 6,437 | $27.8 萬 | 0.1% | +6,437 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 298 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,049 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,447 | $24.6 萬 | 0.1% | −269−15.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,029 | $23.8 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 490 | $23.7 萬 | 0.1% | +490 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,554 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 650 | $21.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 198 | $21.4 萬 | 0.1% | +198 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,318 | $21.1 萬 | 0.1% | −480−3.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,318 | $19.5 萬 | 0.1% | −1,862−10.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。