Helium Advisors LLC
- SEC CIK
- 0002056653
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 105
- 較 2025 年第 1 季 +1
- 總值
- $1.58 億
- 較 2025 年第 1 季 +$2,075 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 325,571 | $1,650 萬 | 10.4% | +40,301+14.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,376 | $1,612 萬 | 10.2% | −855−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 119,471 | $1,196 萬 | 7.6% | +31,210+35.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,927 | $941.5 萬 | 6.0% | −122−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,436 | $938.6 萬 | 5.9% | +5,272+4.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 151,416 | $768.4 萬 | 4.9% | +5,404+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,733 | $589.5 萬 | 3.7% | −902−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,456 | $462.9 萬 | 2.9% | −333−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,998 | $386.0 萬 | 2.4% | +1,228+21.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,649 | $355.1 萬 | 2.2% | +708+6.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,953 | $340.8 萬 | 2.2% | −7,816−11.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,308 | $300.7 萬 | 1.9% | +17,292+344.7% | 加碼 | – |
| VVisa Inc. | Stock | 8,227 | $292.1 萬 | 1.8% | −33−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,390 | $290.5 萬 | 1.8% | −1,244−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,414 | $263.0 萬 | 1.7% | +328+6.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,261 | $261.2 萬 | 1.7% | +366+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,768 | $236.2 萬 | 1.5% | −271−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,009 | $198.3 萬 | 1.3% | −191−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,527 | $164.6 萬 | 1.0% | +7,527 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 70,921 | $162.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,067 | $142.6 萬 | 0.9% | −12−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,313 | $129.7 萬 | 0.8% | +547+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,186 | $121.4 萬 | 0.8% | +72+1.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,846 | $119.5 萬 | 0.8% | −139−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,928 | $119.4 萬 | 0.8% | +1,866+90.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,474 | $114.1 萬 | 0.7% | −190−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,729 | $107.0 萬 | 0.7% | −177−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,443 | $106.5 萬 | 0.7% | +29+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,066 | $105.5 萬 | 0.7% | −98−8.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,993 | $97.6 萬 | 0.6% | +9+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,568 | $95.3 萬 | 0.6% | +1,416+5.9% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 22,074 | $95.1 萬 | 0.6% | −18−0.1% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 88,944 | $90.4 萬 | 0.6% | −35,472−28.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,770 | $89.9 萬 | 0.6% | −67−1.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,764 | $85.8 萬 | 0.5% | +4,744+43.0% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,433 | $85.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,686 | $85.5 萬 | 0.5% | +857+9.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,104 | $78.5 萬 | 0.5% | +5,084+42.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,558 | $71.7 萬 | 0.5% | −257−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,449 | $70.6 萬 | 0.4% | +342+11.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,896 | $69.5 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,890 | $67.6 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,019 | $63.0 萬 | 0.4% | +431+73.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,433 | $62.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,318 | $62.3 萬 | 0.4% | +24+0.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,044 | $62.1 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 9,940 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,335 | $58.3 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,961 | $57.8 萬 | 0.4% | +6,122+44.2% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 20,143 | $55.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,984 | $53.0 萬 | 0.3% | +235+4.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 618 | $48.2 萬 | 0.3% | −70−10.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,325 | $47.6 萬 | 0.3% | −57−1.7% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 32,241 | $47.1 萬 | 0.3% | −1,500−4.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,961 | $44.4 萬 | 0.3% | +145+8.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,369 | $43.5 萬 | 0.3% | +239+21.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,422 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,335 | $42.4 萬 | 0.3% | +64+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,112 | $41.9 萬 | 0.3% | −154−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,840 | $41.4 萬 | 0.3% | −419−9.8% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,162 | $40.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,762 | $40.2 萬 | 0.3% | +13,762 | 新進 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 5,500 | $39.4 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,453 | $38.7 萬 | 0.2% | −272−4.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 284 | $38.0 萬 | 0.2% | +20+7.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,567 | $37.3 萬 | 0.2% | −665−15.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,993 | $37.0 萬 | 0.2% | +323+19.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,307 | $36.6 萬 | 0.2% | +229+21.2% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,222 | $36.3 萬 | 0.2% | +11,222 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,330 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,864 | $35.9 萬 | 0.2% | −852−12.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,623 | $34.4 萬 | 0.2% | −58−1.6% | 減碼 | – |
| BABoeing Co | Stock | 1,642 | $34.4 萬 | 0.2% | +70+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,223 | $33.7 萬 | 0.2% | −464−27.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 471 | $33.3 萬 | 0.2% | +6+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,039 | $30.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,113 | $30.4 萬 | 0.2% | −14−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 776 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,112 | $30.0 萬 | 0.2% | +88+1.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,986 | $27.5 萬 | 0.2% | +3,986 | 新進 | – |
| BACBank of America Corp | Stock | 5,674 | $26.9 萬 | 0.2% | +61+1.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,137 | $26.8 萬 | 0.2% | +97+1.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,245 | $26.5 萬 | 0.2% | +74+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,203 | $26.0 萬 | 0.2% | −25−2.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,572 | $25.9 萬 | 0.2% | −790−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,091 | $25.8 萬 | 0.2% | +1,091 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,085 | $25.2 萬 | 0.2% | +25+0.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,564 | $24.4 萬 | 0.2% | −155−1.1% | 減碼 | – |
| SHELShell plc | ADR | 3,448 | $24.3 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,314 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,773 | $23.2 萬 | 0.1% | +5,773 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,349 | $22.8 萬 | 0.1% | +12+0.3% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,360 | $22.2 萬 | 0.1% | +2,360 | 新進 | 歷史 |
| PSAPublic Storage | COM | 749 | $22.0 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,389 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,203 | $21.8 萬 | 0.1% | +41+0.8% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,990 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 381 | $21.4 萬 | 0.1% | −50−11.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 605 | $31.7 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 4,148 | $24.1 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 2,397 | $23.8 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,170 | $21.3 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 2,862 | $20.3 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 10,500 | $13.2 萬 | 0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 11,517 | $9.33 萬 | 0.1% | 歷史 |
| GLDGGoldMining Inc. | COM | 15,000 | $1.27 萬 | <0.1% | 歷史 |