Potentia Wealth
- SEC CIK
- 0002052308
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 89
- 較 2025 年第 4 季 −5
- 總值
- $2.59 億
- 較 2025 年第 4 季 −$1,388 萬 (−5.1%)
| 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 | 84,978 | $5,526 萬 | 21.3% | −3,101−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,824 | $2,762 萬 | 10.7% | +14,854+15.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 439,923 | $2,252 萬 | 8.7% | +40,487+10.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,936 | $1,844 萬 | 7.1% | −129,225−28.4% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 152,343 | $1,079 萬 | 4.2% | −11,646−7.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,221 | $873.1 萬 | 3.4% | +754+4.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,036 | $854.3 萬 | 3.3% | +71+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 43,468 | $758.1 萬 | 2.9% | −1,515−3.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 140,967 | $712.6 萬 | 2.8% | +3,732+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,609 | $707.7 萬 | 2.7% | +14,055+133.2% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 111,309 | $577.0 萬 | 2.2% | +30,037+37.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,537 | $567.0 萬 | 2.2% | +173+0.7% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 213,932 | $512.6 萬 | 2.0% | −15,804−6.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,823 | $390.4 萬 | 1.5% | −785−10.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 43,330 | $344.6 萬 | 1.3% | −1,989−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,547 | $297.0 萬 | 1.1% | +305+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 57,364 | $289.6 萬 | 1.1% | +864+1.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 52,224 | $261.3 萬 | 1.0% | +236+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,814 | $224.1 萬 | 0.9% | +1,141+17.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,500 | $218.7 萬 | 0.8% | +1,580+17.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,057 | $212.8 萬 | 0.8% | +10,292+32.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,706 | $185.8 萬 | 0.7% | −57−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,428 | $168.1 萬 | 0.6% | +93+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,839 | $165.4 萬 | 0.6% | −189−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,529 | $164.5 萬 | 0.6% | +99+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,351 | $161.0 萬 | 0.6% | −12,866−74.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,502 | $151.5 萬 | 0.6% | +845+7.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 12,009 | $147.4 萬 | 0.6% | −776−6.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,453 | $137.8 萬 | 0.5% | +399+9.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,112 | $136.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,928 | $129.5 萬 | 0.5% | −2,588−16.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 10,214 | $124.5 萬 | 0.5% | −1,017−9.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,173 | $124.5 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,252 | $120.9 萬 | 0.5% | +645+24.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,901 | $119.8 萬 | 0.5% | −244−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,316 | $115.8 萬 | 0.4% | +5,417+138.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,406 | $101.9 萬 | 0.4% | −722−6.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,070 | $98.4 萬 | 0.4% | −110−9.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,120 | $91.3 萬 | 0.4% | −777−9.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,042 | $87.9 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,913 | $86.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,303 | $75.2 萬 | 0.3% | −202−13.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 12,798 | $72.9 萬 | 0.3% | +518+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,015 | $71.8 萬 | 0.3% | −968−13.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,388 | $68.5 萬 | 0.3% | +58+0.8% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,835 | $65.5 萬 | 0.3% | +7,798+129.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,972 | $59.6 萬 | 0.2% | −274−12.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,739 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,435 | $58.8 萬 | 0.2% | +8,435 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,681 | $57.7 萬 | 0.2% | +73+4.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,393 | $56.3 萬 | 0.2% | +117+3.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,783 | $51.6 萬 | 0.2% | −176−9.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,407 | $50.8 萬 | 0.2% | +134+5.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 5,345 | $49.9 萬 | 0.2% | +585+12.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,133 | $49.9 萬 | 0.2% | −83−1.6% | 減碼 | – |
| SYFSynchrony Financial | COM | 7,316 | $49.8 萬 | 0.2% | −778−9.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,064 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,137 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,580 | $47.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 20,162 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 783 | $46.8 萬 | 0.2% | −118−13.1% | 減碼 | – |
| PCGPG&E Corp | Stock | 26,457 | $46.5 萬 | 0.2% | −4,346−14.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,342 | $44.1 萬 | 0.2% | −71−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,713 | $43.7 萬 | 0.2% | +5,713 | 新進 | – |
| NFLXNetflix Inc | Stock | 4,515 | $43.4 萬 | 0.2% | −200−4.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,241 | $42.6 萬 | 0.2% | +445+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,982 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,865 | $37.4 萬 | 0.1% | −96−1.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,124 | $36.9 萬 | 0.1% | −426−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,145 | $36.7 萬 | 0.1% | +53+4.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,030 | $36.4 萬 | 0.1% | −1,275−29.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,307 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,728 | $34.6 萬 | 0.1% | −383−12.3% | 減碼 | – |
| GSKGSK plc | ADR | 5,725 | $31.6 萬 | 0.1% | −673−10.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,013 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,980 | $28.6 萬 | 0.1% | −1,101−35.7% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 11,559 | $26.1 萬 | 0.1% | −1,039−8.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,497 | $24.8 萬 | 0.1% | −309−11.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,318 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,554 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,180 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,232 | $22.4 萬 | 0.1% | −579−32.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 150 | $22.1 萬 | 0.1% | −48−24.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,093 | $21.7 萬 | 0.1% | +44+4.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,338 | $21.4 萬 | 0.1% | −1,598−40.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 860 | $21.3 萬 | 0.1% | −587−40.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,248 | $20.9 萬 | 0.1% | +2,248 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 203 | $20.2 萬 | 0.1% | −96−32.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,758 | $56.6 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,211 | $25.9 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,132 | $25.9 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 650 | $24.1 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 490 | $21.9 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,810 | $20.9 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 3,644 | $20.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 13,288 | $17.4 萬 | 0.1% | 歷史 |