Potentia Wealth
- SEC CIK
- 0002052308
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 −29
- 總值
- $2.44 億
- 較 2026 年第 1 季 −$1,476 萬 (−5.7%)
| 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 | 80,224 | $5,991 萬 | 24.5% | −4,754−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,374 | $2,470 萬 | 10.1% | −23,450−21.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 410,021 | $2,102 萬 | 8.6% | −29,902−6.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 317,152 | $1,928 萬 | 7.9% | −8,784−2.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,024 | $968.8 萬 | 4.0% | −2,120−2.6% | 減碼依 4 比 1 拆股換算 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 143,846 | $858.9 萬 | 3.5% | −8,497−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,184 | $824.1 萬 | 3.4% | −2,284−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,610 | $808.0 萬 | 3.3% | −1,999−8.1% | 減碼 | 歷史 |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 267,667 | $764.7 萬 | 3.1% | +267,667 | 新進 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 65,922 | $649.9 萬 | 2.7% | +65,922 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,143 | $633.8 萬 | 2.6% | −394−1.5% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 191,323 | $581.0 萬 | 2.4% | −22,609−10.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 39,266 | $438.0 萬 | 1.8% | −4,064−9.4% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 78,490 | $407.4 萬 | 1.7% | −32,819−29.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 56,915 | $338.6 萬 | 1.4% | −449−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,231 | $316.8 萬 | 1.3% | −316−6.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,289 | $310.1 萬 | 1.3% | −550−11.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 51,325 | $285.2 萬 | 1.2% | −899−1.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,744 | $213.9 萬 | 0.9% | −962−3.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,701 | $208.5 萬 | 0.9% | −3,122−45.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,589 | $204.7 萬 | 0.8% | −1,911−18.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,054 | $202.9 萬 | 0.8% | −14,167−77.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,154 | $182.1 萬 | 0.7% | −2,660−34.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,757 | $179.7 萬 | 0.7% | +304+6.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,294 | $160.8 萬 | 0.7% | −1,208−9.7% | 減碼 | – |
| RTXRTX Corp | Stock | 8,277 | $157.0 萬 | 0.6% | −252−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,229 | $135.8 萬 | 0.6% | −23−0.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,173 | $134.1 萬 | 0.5% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 16,050 | $132.6 萬 | 0.5% | −1,062−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,279 | $122.3 萬 | 0.5% | −127−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,563 | $115.9 萬 | 0.5% | −338−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,416 | $106.6 萬 | 0.4% | +100+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,413 | $104.1 萬 | 0.4% | +110+8.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,913 | $98.1 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,510 | $93.6 萬 | 0.4% | −1,841−42.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,908 | $82.1 萬 | 0.3% | +1,473+17.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 12,798 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,077 | $76.5 萬 | 0.3% | +35+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,220 | $76.5 萬 | 0.3% | −6,208−54.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,902 | $69.4 萬 | 0.3% | +67+0.5% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,393 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,681 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,137 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 984 | $57.2 萬 | 0.2% | +984 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,646 | $56.5 萬 | 0.2% | −326−16.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,524 | $48.5 萬 | 0.2% | −189−3.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,500 | $45.3 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,611 | $43.5 萬 | 0.2% | −33,446−79.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,124 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,092 | $40.4 萬 | 0.2% | −53−4.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 2,232 | $37.9 萬 | 0.2% | −9,777−81.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,865 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 5,017 | $35.8 萬 | 0.1% | +502+11.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 951 | $33.5 萬 | 0.1% | −391−29.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,232 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,321 | $29.8 萬 | 0.1% | +4,321 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 2,281 | $26.8 萬 | 0.1% | +2,281 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 235 | $22.7 萬 | 0.1% | +235 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 186 | $21.5 萬 | 0.1% | +186 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,540 | $20.5 萬 | 0.1% | +4,540 | 新進 | 歷史 |
2026 年第 1 季之後清倉（37 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 140,967 | $712.6 萬 | 2.8% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,928 | $129.5 萬 | 0.5% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 10,214 | $124.5 萬 | 0.5% | – |
| LLYEli Lilly & Co | Stock | 1,070 | $98.4 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,120 | $91.3 萬 | 0.4% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,015 | $71.8 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,388 | $68.5 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,739 | $59.5 萬 | 0.2% | – |
| FFIVF5, Inc. | Stock | 1,783 | $51.6 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,407 | $50.8 萬 | 0.2% | – |
| RIORio Tinto PLC | ADR | 5,345 | $49.9 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,133 | $49.9 萬 | 0.2% | – |
| SYFSynchrony Financial | COM | 7,316 | $49.8 萬 | 0.2% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,064 | $49.6 萬 | 0.2% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,580 | $47.5 萬 | 0.2% | 歷史 |
| CWBCCommunity West Bancshares | COM | 20,162 | $47.0 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 783 | $46.8 萬 | 0.2% | – |
| PCGPG&E Corp | Stock | 26,457 | $46.5 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,241 | $42.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $40.6 萬 | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 15,982 | $39.6 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 3,030 | $36.4 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,307 | $35.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,728 | $34.6 萬 | 0.1% | – |
| GSKGSK plc | ADR | 5,725 | $31.6 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,013 | $31.3 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,980 | $28.6 萬 | 0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 11,559 | $26.1 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,497 | $24.8 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,318 | $23.8 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,554 | $23.0 萬 | 0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,180 | $22.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,093 | $21.7 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,338 | $21.4 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 860 | $21.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,248 | $20.9 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 203 | $20.2 萬 | 0.1% | 歷史 |