Potentia Wealth
- SEC CIK
- 0002052308
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 94
- 較 2025 年第 3 季 0
- 總值
- $2.73 億
- 較 2025 年第 3 季 +$1,078 萬 (+4.1%)
| 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 | 88,079 | $6,006 萬 | 22.0% | −2,422−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 455,161 | $2,586 萬 | 9.5% | +13,826+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,970 | $2,555 萬 | 9.4% | +24,584+35.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 399,436 | $2,048 萬 | 7.5% | +210,576+111.5% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 163,989 | $1,062 萬 | 3.9% | −25,993−13.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,965 | $945.0 萬 | 3.5% | +2,123+11.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,467 | $878.0 萬 | 3.2% | +1,532+9.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,983 | $838.9 萬 | 3.1% | −1,487−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,217 | $832.7 萬 | 3.1% | +374+2.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 137,235 | $692.6 萬 | 2.5% | +16,505+13.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,364 | $554.5 萬 | 2.0% | −645−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,608 | $502.2 萬 | 1.8% | +909+13.6% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 229,736 | $484.7 萬 | 1.8% | −14,081−5.8% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 81,272 | $420.5 萬 | 1.5% | +61,576+312.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 45,319 | $408.2 萬 | 1.5% | −1,085−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,554 | $330.3 萬 | 1.2% | +561+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,242 | $290.6 萬 | 1.1% | −2,876−40.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 56,500 | $275.3 萬 | 1.0% | −24,353−30.1% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 51,988 | $274.5 萬 | 1.0% | +21,998+73.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,335 | $220.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,673 | $209.4 萬 | 0.8% | +561+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,920 | $205.9 萬 | 0.8% | +400+4.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,763 | $185.8 萬 | 0.7% | −1,042−4.0% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 12,785 | $167.5 萬 | 0.6% | −95−0.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,765 | $160.7 萬 | 0.6% | +50.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,112 | $159.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,516 | $155.1 萬 | 0.6% | −365−2.3% | 減碼 | – |
| RTXRTX Corp | Stock | 8,430 | $154.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,657 | $150.2 萬 | 0.6% | −411−3.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,054 | $140.3 萬 | 0.5% | +383+10.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 11,231 | $133.2 萬 | 0.5% | −43−0.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,028 | $129.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,180 | $126.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,173 | $124.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,128 | $118.7 萬 | 0.4% | −329−2.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,607 | $117.2 萬 | 0.4% | +162+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,145 | $106.5 萬 | 0.4% | +240+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,897 | $99.5 萬 | 0.4% | −38−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,505 | $92.5 萬 | 0.3% | +448+42.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,913 | $91.5 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,032 | $80.5 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,280 | $80.3 萬 | 0.3% | +12,280 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,983 | $79.0 萬 | 0.3% | −582−7.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,246 | $78.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,330 | $69.0 萬 | 0.3% | −13−0.2% | 減碼 | – |
| SYFSynchrony Financial | COM | 8,094 | $67.5 萬 | 0.2% | −38−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,739 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 901 | $56.5 萬 | 0.2% | −5−0.6% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,579 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,608 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,137 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,276 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,216 | $50.1 萬 | 0.2% | +7+0.1% | 加碼 | – |
| FFIVF5, Inc. | Stock | 1,959 | $50.0 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 30,803 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,064 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,413 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,273 | $48.2 萬 | 0.2% | −188−7.6% | 減碼 | – |
| CWBCCommunity West Bancshares | COM | 20,162 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,305 | $45.3 萬 | 0.2% | −125−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,111 | $44.2 萬 | 0.2% | −35−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,715 | $44.2 萬 | 0.2% | +425+9.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,081 | $44.2 萬 | 0.2% | −300−8.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,899 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,982 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,550 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,961 | $38.1 萬 | 0.1% | −142−1.6% | 減碼 | – |
| RIORio Tinto PLC | ADR | 4,760 | $38.1 萬 | 0.1% | −195−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,092 | $36.6 萬 | 0.1% | −74−6.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,811 | $36.2 萬 | 0.1% | −21−1.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,936 | $36.0 萬 | 0.1% | −123−3.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,796 | $34.5 萬 | 0.1% | −3,300−32.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,307 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 12,598 | $33.0 萬 | 0.1% | −68−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,013 | $32.1 萬 | 0.1% | −550−8.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,398 | $31.4 萬 | 0.1% | −39−0.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,037 | $28.8 萬 | 0.1% | +6,037 | 新進 | – |
| ACNAccenture plc | Stock | 1,049 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,806 | $28.0 萬 | 0.1% | −23−0.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,211 | $25.9 萬 | 0.1% | +1,211 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,132 | $25.9 萬 | 0.1% | +103+10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 299 | $25.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,180 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 198 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 650 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,447 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,554 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 490 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,810 | $20.9 萬 | 0.1% | +1,810 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,318 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,644 | $20.0 萬 | 0.1% | +3,644 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,288 | $17.4 萬 | 0.1% | −3,030−18.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 274,797 | $716.4 萬 | 2.7% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 126,047 | $443.6 萬 | 1.7% | – |
| ULUnilever PLC | SPON ADR NEW | 13,816 | $81.9 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,174 | $60.0 萬 | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 320 | $29.5 萬 | 0.1% | 歷史 |