Helium Advisors LLC
- SEC CIK
- 0002056653
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位。
- 持股檔數
- 101
- 2024 年第 3 季沒有申報
- 總值
- $1.26 億
- 2024 年第 3 季沒有申報
Helium Advisors LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,897 | $1,503 萬 | 11.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 233,999 | $1,179 萬 | 9.3% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 102,420 | $1,023 萬 | 8.1% | – | – | – |
| AAPLApple Inc. | Stock | 32,675 | $818.3 萬 | 6.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,574 | $706.8 萬 | 5.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,654 | $391.7 萬 | 3.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,968 | $334.5 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,817 | $329.5 萬 | 2.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,402 | $265.5 萬 | 2.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,486 | $252.0 萬 | 2.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 18,223 | $244.7 萬 | 1.9% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,276 | $243.2 萬 | 1.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 9,995 | $242.0 萬 | 1.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,686 | $239.5 萬 | 1.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,938 | $219.6 萬 | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,459 | $202.1 萬 | 1.6% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,157 | $184.3 萬 | 1.5% | – | – | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 76,552 | $174.5 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,036 | $136.0 萬 | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,828 | $130.0 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,711 | $127.0 萬 | 1.0% | – | – | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 118,962 | $123.1 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,987 | $115.6 萬 | 0.9% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,866 | $113.3 萬 | 0.9% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 22,092 | $110.9 萬 | 0.9% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,014 | $110.8 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,703 | $110.5 萬 | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,197 | $109.7 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,106 | $98.4 萬 | 0.8% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,008 | $95.6 萬 | 0.8% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,953 | $91.3 萬 | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,831 | $90.2 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,494 | $87.5 萬 | 0.7% | – | – | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,433 | $82.1 萬 | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,951 | $75.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,388 | $73.3 萬 | 0.6% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,890 | $64.9 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,561 | $63.0 萬 | 0.5% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,425 | $60.9 萬 | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,107 | $60.8 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,060 | $59.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,433 | $58.8 萬 | 0.5% | – | – | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 22,685 | $56.0 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,873 | $54.9 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 688 | $53.1 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,833 | $52.7 萬 | 0.4% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,536 | $50.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,687 | $49.4 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,480 | $45.9 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 3,136 | $45.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,216 | $44.9 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,290 | $44.7 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,147 | $44.6 萬 | 0.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 8,985 | $44.5 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,475 | $40.4 萬 | 0.3% | – | – | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,159 | $37.3 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $37.1 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $36.8 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 5,230 | $36.7 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 73 | $36.4 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,082 | $36.2 萬 | 0.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,655 | $34.2 萬 | 0.3% | – | – | – |
| VSATViasat Inc | COM | 38,291 | $32.6 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,414 | $31.6 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 605 | $30.6 萬 | 0.2% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,919 | $30.2 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,663 | $29.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,074 | $28.4 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,665 | $28.3 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 6,399 | $28.1 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,572 | $27.8 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 5,220 | $27.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,225 | $27.1 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,157 | $26.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,145 | $26.8 萬 | 0.2% | – | – | – |
| FFord Motor Co | Stock | 26,601 | $26.3 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,352 | $26.1 萬 | 0.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,265 | $25.9 萬 | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 444 | $25.4 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,447 | $25.3 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 278 | $24.8 萬 | 0.2% | – | – | 歷史 |
| OKEONEOK Inc | COM | 2,395 | $24.0 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 454 | $23.9 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,888 | $23.8 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,314 | $23.6 萬 | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,060 | $23.2 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,036 | $22.8 萬 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 751 | $22.5 萬 | 0.2% | – | – | 歷史 |
| SHELShell plc | ADR | 3,519 | $22.0 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 4,048 | $21.6 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 9,437 | $21.5 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,136 | $21.2 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,323 | $21.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,010 | $20.9 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,332 | $20.9 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 575 | $20.9 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,050 | $20.7 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,148 | $20.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 837 | $20.1 萬 | 0.2% | – | – | – |
| KGCKinross Gold Corp | COM | 10,500 | $9.73 萬 | 0.1% | – | – | 歷史 |