Helium Advisors LLC
- SEC CIK
- 0002056653
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 82
- 較 2025 年第 3 季 −7
- 總值
- $9,874 萬
- 較 2025 年第 3 季 −$2,103 萬 (−17.6%)
| 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 | 170,319 | $861.6 萬 | 8.7% | −42,010−19.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,075 | $825.8 萬 | 8.4% | −784−4.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,092 | $695.6 萬 | 7.0% | −8,521−43.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 48,623 | $485.9 萬 | 4.9% | −18,429−27.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,619 | $453.4 萬 | 4.6% | −38−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,674 | $453.3 萬 | 4.6% | −6,781−28.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,869 | $428.2 萬 | 4.3% | −32,516−40.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,598 | $311.6 萬 | 3.2% | −28,157−31.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,304 | $285.4 萬 | 2.9% | −1,721−10.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,387 | $269.5 萬 | 2.7% | −467−9.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,247 | $220.5 萬 | 2.2% | −3,117−18.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,523 | $203.7 萬 | 2.1% | −245−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,947 | $194.3 萬 | 2.0% | −9,455−21.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,057 | $190.1 萬 | 1.9% | +58+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,741 | $187.9 萬 | 1.9% | −2,388−33.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,041 | $152.9 萬 | 1.5% | +197+6.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,323 | $150.1 萬 | 1.5% | −4,334−18.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,753 | $148.1 萬 | 1.5% | −92−1.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,055 | $137.5 萬 | 1.4% | +175+2.5% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 66,721 | $133.4 萬 | 1.4% | −4,200−5.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,359 | $124.3 萬 | 1.3% | −230−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,368 | $123.9 萬 | 1.3% | −1,341−20.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,185 | $114.9 萬 | 1.2% | +2,189+19.9% | 加碼 | – |
| VSATViasat Inc | COM | 30,535 | $105.2 萬 | 1.1% | −706−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,651 | $103.2 萬 | 1.0% | −1,303−5.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,820 | $96.3 萬 | 1.0% | +6+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 19,534 | $95.1 萬 | 1.0% | +14,150+262.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,910 | $92.5 萬 | 0.9% | +4,268+36.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,229 | $81.2 萬 | 0.8% | +233+23.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 927 | $79.9 萬 | 0.8% | −157−14.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,458 | $76.9 萬 | 0.8% | −1,169−32.2% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 17,458 | $76.9 萬 | 0.8% | −4,539−20.6% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 14,800 | $74.7 萬 | 0.8% | +6,000+68.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,480 | $73.8 萬 | 0.7% | −1,445−29.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,360 | $70.5 萬 | 0.7% | +238+1.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,692 | $69.2 萬 | 0.7% | −3,156−15.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,695 | $68.4 萬 | 0.7% | −875−13.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,893 | $65.5 萬 | 0.7% | +530+38.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,282 | $62.8 萬 | 0.6% | +2,745+16.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,071 | $61.7 萬 | 0.6% | −272−5.1% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 11,968 | $61.6 萬 | 0.6% | +11,968 | 新進 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 20,143 | $59.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,009 | $53.4 萬 | 0.5% | −37−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,131 | $50.8 萬 | 0.5% | −172−13.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,815 | $49.4 萬 | 0.5% | +11,815 | 新進 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 13,700 | $47.3 萬 | 0.5% | +13,700 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,295 | $44.6 萬 | 0.5% | −219−14.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $42.9 萬 | 0.4% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,437 | $42.0 萬 | 0.4% | +4,596+78.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 5,045 | $41.0 萬 | 0.4% | −4,895−49.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,262 | $40.7 萬 | 0.4% | −551−30.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,788 | $40.6 萬 | 0.4% | −330−8.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,135 | $40.1 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,373 | $37.6 萬 | 0.4% | −797−19.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,856 | $36.6 萬 | 0.4% | +68+1.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 66 | $35.1 萬 | 0.4% | −5−7.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 392 | $34.4 萬 | 0.3% | −102−20.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,956 | $33.9 萬 | 0.3% | −78−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 936 | $32.8 萬 | 0.3% | −420−31.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,072 | $32.6 萬 | 0.3% | −1,009−48.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,091 | $31.7 萬 | 0.3% | +8+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 2,072 | $31.6 萬 | 0.3% | −330−13.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,360 | $29.5 萬 | 0.3% | −51−3.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,983 | $28.8 萬 | 0.3% | −154−2.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,603 | $28.4 萬 | 0.3% | +542+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $28.1 萬 | 0.3% | −369−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815 | $27.3 萬 | 0.3% | −22−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,170 | $26.7 萬 | 0.3% | +26+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,958 | $25.0 萬 | 0.3% | +334+12.7% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,100 | $24.8 萬 | 0.3% | −6,160−50.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,153 | $24.7 萬 | 0.3% | +1,153 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,415 | $24.2 萬 | 0.2% | +5,415 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,845 | $23.2 萬 | 0.2% | +280+6.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,431 | $23.1 萬 | 0.2% | −274−7.4% | 減碼 | – |
| CMICummins Inc | Stock | 448 | $22.9 萬 | 0.2% | +448 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,527 | $22.5 萬 | 0.2% | +1,409+45.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,586 | $22.4 萬 | 0.2% | +946+7.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,540 | $21.7 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 6,584 | $20.3 萬 | 0.2% | −743−10.1% | 減碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 12,087 | $12.2 萬 | 0.1% | −37,071−75.4% | 減碼 | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 13,267 | $6.13 萬 | 0.1% | +13,267 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 13,379 | $5.83 萬 | 0.1% | +13,379 | 新進 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,250 | $55.7 萬 | 0.5% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,783 | $40.2 萬 | 0.3% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,193 | $32.9 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,191 | $28.8 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 945 | $26.7 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 218 | $26.1 萬 | 0.2% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,990 | $25.2 萬 | 0.2% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,360 | $23.6 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 353 | $23.5 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 410 | $23.3 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,217 | $21.3 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 277 | $21.2 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 1,282 | $20.4 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 420 | $20.1 萬 | 0.2% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,853 | $18.5 萬 | 0.2% | – |