Helium Advisors LLC
- SEC CIK
- 0002056653
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 104
- 較 2024 年第 4 季 +3
- 總值
- $1.37 億
- 較 2024 年第 4 季 +$1,121 萬 (+8.9%)
| 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 | 29,231 | $1,502 萬 | 10.9% | +1,334+4.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 285,270 | $1,444 萬 | 10.5% | +51,271+21.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 88,261 | $884.2 萬 | 6.4% | −14,159−13.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,164 | $810.7 萬 | 5.9% | +6,590+6.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 146,012 | $740.4 萬 | 5.4% | +80,044+121.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,049 | $715.1 萬 | 5.2% | +11,232+143.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,635 | $658.3 萬 | 4.8% | −3,040−9.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,789 | $437.6 萬 | 3.2% | +1,135+17.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,769 | $387.2 萬 | 2.8% | +25,493+60.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,941 | $315.3 萬 | 2.3% | +946+9.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,260 | $289.5 萬 | 2.1% | −142−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,086 | $270.8 萬 | 2.0% | +627+14.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,770 | $270.5 萬 | 2.0% | +1,084+23.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,895 | $260.5 萬 | 1.9% | +3,957+14.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,634 | $212.8 萬 | 1.5% | +1,411+7.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,039 | $210.0 萬 | 1.5% | −447−3.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,200 | $168.9 萬 | 1.2% | +43+0.2% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 70,921 | $159.9 萬 | 1.2% | −5,631−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,079 | $139.6 萬 | 1.0% | +43+0.5% | 加碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 124,416 | $126.2 萬 | 0.9% | +5,454+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,164 | $110.1 萬 | 0.8% | −33−2.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,985 | $109.6 萬 | 0.8% | −20.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,906 | $107.7 萬 | 0.8% | −797−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,766 | $105.7 萬 | 0.8% | −62−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,664 | $103.0 萬 | 0.7% | −47−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,114 | $100.9 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 22,092 | $97.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,984 | $95.0 萬 | 0.7% | −24−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,837 | $91.8 萬 | 0.7% | −116−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 24,152 | $86.1 萬 | 0.6% | −6,714−21.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,414 | $81.5 萬 | 0.6% | −80−5.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,433 | $80.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,829 | $80.4 萬 | 0.6% | +441+5.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,016 | $73.2 萬 | 0.5% | +1,183+30.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,815 | $71.3 萬 | 0.5% | −1,016−13.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,902 | $69.7 萬 | 0.5% | −49−2.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,294 | $64.1 萬 | 0.5% | −131−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,890 | $63.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,107 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 9,940 | $58.6 萬 | 0.4% | +955+10.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,044 | $58.4 萬 | 0.4% | −12,970−46.3% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,020 | $57.1 萬 | 0.4% | +11,020 | 新進 | – |
| LLYEli Lilly & Co | Stock | 688 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,062 | $56.7 萬 | 0.4% | +2+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,382 | $56.6 萬 | 0.4% | +246+7.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,335 | $54.9 萬 | 0.4% | +2,855+22.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,020 | $54.9 萬 | 0.4% | +147+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,433 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 20,143 | $50.9 萬 | 0.4% | −2,542−11.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,259 | $50.7 萬 | 0.4% | +112+2.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,749 | $50.2 萬 | 0.4% | +62+1.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,232 | $44.6 萬 | 0.3% | +16+0.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,266 | $43.3 萬 | 0.3% | −2,270−8.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,422 | $39.1 萬 | 0.3% | −868−9.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,271 | $37.5 萬 | 0.3% | −204−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,725 | $36.3 萬 | 0.3% | +2,715+67.7% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,159 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,839 | $35.8 萬 | 0.3% | +1,920+16.1% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| VSATViasat Inc | COM | 33,741 | $35.2 萬 | 0.3% | −4,550−11.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,670 | $35.0 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,681 | $34.5 萬 | 0.3% | +26+0.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 588 | $32.9 萬 | 0.2% | −39−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 605 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,716 | $31.4 萬 | 0.2% | +6,716 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,330 | $31.4 萬 | 0.2% | +2,442+41.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,127 | $30.3 萬 | 0.2% | +45+4.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,024 | $30.2 萬 | 0.2% | −196−3.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,816 | $30.1 萬 | 0.2% | +766+73.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,130 | $29.3 萬 | 0.2% | −431−27.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,687 | $28.2 萬 | 0.2% | +530+45.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,078 | $27.9 萬 | 0.2% | +4+0.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,362 | $27.0 萬 | 0.2% | +217+1.4% | 加碼 | – |
| BABoeing Co | Stock | 1,572 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,734 | $26.4 萬 | 0.2% | −1,713−23.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,040 | $26.2 萬 | 0.2% | −225−3.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,037 | $25.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 776 | $25.6 萬 | 0.2% | +201+35.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 465 | $25.4 萬 | 0.2% | +21+4.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,434 | $25.2 萬 | 0.2% | −85−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 264 | $24.6 萬 | 0.2% | −14−5.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,228 | $24.5 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,719 | $24.5 萬 | 0.2% | +367+2.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,060 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 4,148 | $24.1 萬 | 0.2% | +100+2.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,397 | $23.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 431 | $23.6 萬 | 0.2% | −23−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,613 | $23.4 萬 | 0.2% | −786−12.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,314 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 753 | $22.5 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,335 | $22.1 萬 | 0.2% | +1,335 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,703 | $21.8 萬 | 0.2% | −1,734−18.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,337 | $21.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,170 | $21.3 萬 | 0.2% | −153−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,162 | $21.2 萬 | 0.2% | +26+0.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,171 | $21.0 萬 | 0.2% | +23+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,389 | $20.4 萬 | 0.1% | +6,389 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,862 | $20.3 萬 | 0.1% | +2,862 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,120 | $18.2 萬 | 0.1% | −8,481−31.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 5,230 | $36.7 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,414 | $31.6 萬 | 0.3% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,665 | $28.3 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 837 | $20.1 萬 | 0.2% | – |