Helium Advisors LLC
- SEC CIK
- 0002056653
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 107
- 較 2026 年第 1 季 +15
- 總值
- $1.2 億
- 較 2026 年第 1 季 +$1,560.56 萬 (+14.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 23,398 | $872.79 萬 | 7.25% | −739−3.1% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 170,861 | $864.04 萬 | 7.18% | +4,750+2.9% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 10,731 | $737.02 萬 | 6.12% | +324+3.1% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,565 | $491.67 萬 | 4.08% | −24−0.4% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 46,971 | $453.65 萬 | 3.77% | +2,642+6.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 15,160 | $438.68 萬 | 3.64% | −454−2.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,201 | $383 萬 | 3.18% | +158+3.1% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 37,509 | $375.69 萬 | 3.12% | −955−2.5% | 減碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 65,527 | $330.85 萬 | 2.75% | +5,321+8.8% | 加碼 | – |
| VSATVIASAT INC | COM | 29,170 | $261.98 萬 | 2.18% | −619−2.1% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 6,997 | $257.76 萬 | 2.14% | +30+0.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 12,854 | $257.19 萬 | 2.14% | −1,516−10.5% | 減碼 | 查看 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 57,337 | $230.55 萬 | 1.92% | +3,739+7.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 39,470 | $222.93 萬 | 1.85% | +1,684+4.5% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,179 | $218.33 萬 | 1.81% | +8+0.1% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 15,448 | $212.45 萬 | 1.77% | −184−1.2% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,497 | $198.27 萬 | 1.65% | −37−0.3% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,695 | $184.89 萬 | 1.54% | +10+0.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 7,885 | $171.83 萬 | 1.43% | +39+0.5% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 19,346 | $160.71 萬 | 1.34% | +713+3.8% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 22,436 | $137.89 萬 | 1.15% | +1,573+7.5% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 28,451 | $137.56 萬 | 1.14% | +10,540+58.8% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 5,688 | $135.56 萬 | 1.13% | −80−1.4% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 9,696 | $135.38 萬 | 1.12% | +9,696 | 新進 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 9,009 | $133.61 萬 | 1.11% | +413+4.8% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 7,999 | $131.4 萬 | 1.09% | −339−4.1% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 8,728 | $127.91 萬 | 1.06% | +1,954+28.8% | 加碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 14,506 | $125.36 萬 | 1.04% | +618+4.4% | 加碼 | – |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 24,654 | $125.02 萬 | 1.04% | +14,059+132.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 26,445 | $124.13 萬 | 1.03% | +26,445 | 新進 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 6,892 | $107.72 萬 | 0.89% | +41+0.6% | 加碼 | – |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 35,721 | $105.52 萬 | 0.88% | −31,000−46.5% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 21,076 | $104.91 萬 | 0.87% | +215+1.0% | 加碼 | – |
| GBCIGLACIER BANCORP INC NEW | COM | 17,420 | $89.85 萬 | 0.75% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,471 | $88.31 萬 | 0.73% | +11+0.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 934 | $87.36 萬 | 0.73% | +8+0.9% | 加碼 | 查看 |
| CORZCORE SCIENTIFIC INC NEW | COM | 33,968 | $86.92 萬 | 0.72% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,410 | $77.43 萬 | 0.64% | +6+0.2% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 17,692 | $74.66 萬 | 0.62% | 00.0% | 不變 | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 14,330 | $70.92 萬 | 0.59% | 00.0% | 不變 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 13,341 | $70.85 萬 | 0.59% | +2,309+20.9% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 8,312 | $68.86 萬 | 0.57% | +586+7.6% | 加碼 | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 24,091 | $66.03 萬 | 0.55% | +19,301+402.9% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 14,631 | $65.48 萬 | 0.54% | −972−6.2% | 減碼 | – |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 34,204 | $64.3 萬 | 0.53% | +9,624+39.2% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C714 | EMRGNG MKT JULY | 20,143 | $62.92 萬 | 0.52% | 00.0% | 不變 | – |
| TSLATESLA INC COM | Stock | 1,488 | $62.57 萬 | 0.52% | −5−0.3% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 5,412 | $58.24 萬 | 0.48% | +1,653+44.0% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 999 | $56.26 萬 | 0.47% | −524−34.4% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 772 | $55.82 萬 | 0.46% | +1+0.1% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 456 | $52.64 萬 | 0.44% | +456 | 新進 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 4,761 | $50.69 萬 | 0.42% | −485−9.2% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,297 | $48.99 萬 | 0.41% | −1,456−52.9% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 4,197 | $47.54 萬 | 0.39% | −85−2.0% | 減碼 | 查看 |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 8,349 | $47.41 萬 | 0.39% | +2,179+35.3% | 加碼 | – |
| INNOVATOR ETFS TR45783Y459 | INTL DEV PWR BUF | 12,665 | $46.51 萬 | 0.39% | −1,035−7.6% | 減碼 | – |
| CBZCBIZ INC | COM | 14,300 | $45.87 萬 | 0.38% | +4,500+45.9% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 14,420 | $45.73 萬 | 0.38% | +1,995+16.1% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C276 | GRWT100 PWR BUF | 5,905 | $45.72 萬 | 0.38% | 00.0% | 不變 | – |
| HDHOME DEPOT INC COM | Stock | 1,285 | $45.33 萬 | 0.38% | −16−1.2% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 5,158 | $45.33 萬 | 0.38% | +1,150+28.7% | 加碼 | – |
| INTUINTUIT COM | Stock | 1,725 | $45.03 萬 | 0.37% | +1,725 | 新進 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 5,630 | $42.51 萬 | 0.35% | +587+11.6% | 加碼 | 查看 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 9,135 | $42.4 萬 | 0.35% | 00.0% | 不變 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 709 | $41.19 萬 | 0.34% | +709 | 新進 | 查看 |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 4,370 | $40.87 萬 | 0.34% | +74+1.7% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,241 | $40.62 萬 | 0.34% | +2+0.2% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 385 | $38.9 萬 | 0.32% | −8−2.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,839 | $38.82 萬 | 0.32% | +30+1.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,630 | $37.3 萬 | 0.31% | +3,535+322.8% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,221 | $36.82 萬 | 0.31% | +10+0.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,036 | $35.56 萬 | 0.30% | 00.0% | 不變 | 查看 |
| BABOEING CO COM | Stock | 1,630 | $35.28 萬 | 0.29% | −2−0.1% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 689 | $33.8 萬 | 0.28% | +8+1.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 8,193 | $33.8 萬 | 0.28% | +93+1.1% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 8,467 | $33.42 萬 | 0.28% | +99+1.2% | 加碼 | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 6,190 | $32.86 萬 | 0.27% | +776+14.3% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 5,983 | $32.69 萬 | 0.27% | 00.0% | 不變 | – |
| CMICUMMINS INC COM | Stock | 448 | $31.95 萬 | 0.27% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 10,632 | $30.79 萬 | 0.26% | +10,632 | 新進 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 3,196 | $30.51 萬 | 0.25% | +34+1.1% | 加碼 | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 15,818 | $30.24 萬 | 0.25% | −215−1.3% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,651 | $29.42 萬 | 0.24% | +1,584+2,364.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,168 | $29.4 萬 | 0.24% | +3+0.3% | 加碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 16,327 | $29.19 萬 | 0.24% | +235+1.5% | 加碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 4,875 | $28.72 萬 | 0.24% | −40−0.8% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,209 | $27.44 萬 | 0.23% | +3,209 | 新進 | – |
| NFLXNETFLIX INC. COM | Stock | 3,760 | $26.85 萬 | 0.22% | −13−0.3% | 減碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 3,524 | $26.59 萬 | 0.22% | 00.0% | 不變 | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 840 | $25.11 萬 | 0.21% | +840 | 新進 | – |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 5,501 | $24.82 萬 | 0.21% | −20,622−78.9% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 225 | $23.94 萬 | 0.20% | +225 | 新進 | 查看 |
| URIUNITED RENTALS INC | COM | 204 | $23.16 萬 | 0.19% | +204 | 新進 | 查看 |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 3,888 | $23.06 萬 | 0.19% | +3,888 | 新進 | – |
| WPCWP CAREY INC | COM | 3,170 | $22.67 萬 | 0.19% | +4+0.1% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 473 | $22.6 萬 | 0.19% | +473 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 607 | $22.45 萬 | 0.19% | −167−21.6% | 減碼 | – |
| PSAPUBLIC STORAGE | COM | 698 | $22.22 萬 | 0.18% | +698 | 新進 | 查看 |
| FFORD MTR CO COM | Stock | 15,937 | $22.15 萬 | 0.18% | +70.0% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C367 | INTRNL DEV APRL | 6,584 | $21.87 萬 | 0.18% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（2 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 % |
|---|---|---|---|---|
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 6,315 | $58.28 萬 | 0.56% |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 6,100 | $24.46 萬 | 0.23% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 107 | $1.2 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/5 | 92 | $1.05 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 82 | $9,873.79 萬 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 89 | $1.2 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 105 | $1.58 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/8 | 104 | $1.37 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/18 | 101 | $1.26 億 | – | SEC |