Helium Advisors LLC
- SEC CIK
- 0002056653
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 92
- 較 2025 年第 4 季 +10
- 總值
- $1.05 億
- 較 2025 年第 4 季 +$602.0 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,137 | $893.5 萬 | 8.5% | +7,062+41.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 166,111 | $840.7 萬 | 8.0% | −4,208−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,407 | $621.8 萬 | 5.9% | −685−6.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,589 | $430.4 萬 | 4.1% | −30−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,329 | $401.3 萬 | 3.8% | −3,540−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,614 | $396.3 萬 | 3.8% | −1,060−6.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,464 | $385.4 萬 | 3.7% | −10,159−20.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,206 | $303.3 萬 | 2.9% | −1,392−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,967 | $299.8 萬 | 2.9% | +2,226+47.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,043 | $291.1 萬 | 2.8% | +656+15.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,370 | $250.6 萬 | 2.4% | −934−6.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,786 | $214.2 萬 | 2.0% | +3,839+11.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,534 | $183.8 萬 | 1.8% | −1,713−12.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,598 | $181.5 萬 | 1.7% | +34,316+178.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,171 | $177.0 萬 | 1.7% | +114+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,632 | $176.8 萬 | 1.7% | −891−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,685 | $176.6 萬 | 1.7% | +644+21.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 66,721 | $154.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,846 | $153.9 萬 | 1.5% | +93+1.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,633 | $152.7 萬 | 1.5% | −690−3.6% | 減碼 | – |
| VSATViasat Inc | COM | 29,789 | $136.4 萬 | 1.3% | −746−2.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,888 | $120.4 萬 | 1.1% | +703+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,768 | $120.1 萬 | 1.1% | +400+7.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,338 | $118.8 萬 | 1.1% | −21−0.3% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 26,123 | $117.7 萬 | 1.1% | +26,123 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,863 | $115.8 萬 | 1.1% | +4,953+31.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,596 | $106.9 萬 | 1.0% | +2,901+50.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,861 | $103.9 萬 | 1.0% | +210+1.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,851 | $103.7 萬 | 1.0% | +31+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,774 | $99.7 萬 | 1.0% | −281−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 926 | $92.2 萬 | 0.9% | −1−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,523 | $87.2 萬 | 0.8% | +294+23.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 17,911 | $85.6 萬 | 0.8% | −1,623−8.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,753 | $85.2 萬 | 0.8% | +860+45.4% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 17,420 | $77.8 萬 | 0.7% | −38−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,404 | $71.9 萬 | 0.7% | −76−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,460 | $70.7 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,692 | $70.4 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,603 | $69.9 萬 | 0.7% | +243+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,032 | $67.6 萬 | 0.6% | +5,617+103.7% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,330 | $66.1 萬 | 0.6% | +14,330 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,790 | $65.0 萬 | 0.6% | −281−5.5% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 20,143 | $60.2 萬 | 0.6% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,315 | $58.3 萬 | 0.6% | +6,315 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,246 | $55.9 萬 | 0.5% | +237+4.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,493 | $55.5 萬 | 0.5% | +362+32.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,726 | $53.9 萬 | 0.5% | +4,295+125.2% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 10,595 | $53.8 萬 | 0.5% | −1,373−11.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,282 | $53.2 萬 | 0.5% | +909+26.9% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 33,968 | $50.8 萬 | 0.5% | +33,968 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,809 | $47.6 萬 | 0.5% | +472+20.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 13,700 | $47.5 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,211 | $45.8 萬 | 0.4% | +139+6.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,043 | $44.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,301 | $42.8 萬 | 0.4% | +6+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $42.2 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,296 | $40.1 萬 | 0.4% | +440+11.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,759 | $39.9 萬 | 0.4% | −29−0.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,135 | $39.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,425 | $38.1 萬 | 0.4% | +12,425 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,239 | $36.4 萬 | 0.3% | −23−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,773 | $36.3 萬 | 0.3% | +3,773 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 393 | $33.3 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,368 | $33.2 萬 | 0.3% | −2,069−19.8% | 減碼 | – |
| BABoeing Co | Stock | 1,632 | $32.5 萬 | 0.3% | +272+20.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,524 | $32.3 萬 | 0.3% | −432−10.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,100 | $31.6 萬 | 0.3% | +8,100 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,095 | $31.4 萬 | 0.3% | +4+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,036 | $31.3 萬 | 0.3% | +100+10.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,033 | $30.9 萬 | 0.3% | +2,447+18.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,008 | $30.7 萬 | 0.3% | +4,008 | 新進 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,170 | $30.7 萬 | 0.3% | +6,170 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,983 | $29.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,092 | $28.6 萬 | 0.3% | +489+3.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 67 | $28.1 萬 | 0.3% | +1+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,162 | $27.4 萬 | 0.3% | +204+6.9% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,414 | $26.7 萬 | 0.3% | +5,414 | 新進 | – |
| CIENCiena Corp | COM NEW | 681 | $26.4 萬 | 0.3% | +681 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 771 | $26.4 萬 | 0.3% | +771 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 9,800 | $26.3 萬 | 0.3% | −5,000−33.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,165 | $25.3 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,915 | $25.0 萬 | 0.2% | +70+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 774 | $24.8 萬 | 0.2% | −41−5.0% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,100 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 448 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,166 | $21.5 萬 | 0.2% | +3,166 | 新進 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 24,580 | $21.5 萬 | 0.2% | +24,580 | 新進 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 6,584 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,775 | $20.6 萬 | 0.2% | +1,775 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,408 | $20.2 萬 | 0.2% | +4,408 | 新進 | – |
| FFord Motor Co | Stock | 15,930 | $18.4 萬 | 0.2% | −610−3.7% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 12,404 | $12.0 萬 | 0.1% | +317+2.6% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $34.4 萬 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,815 | $49.4 萬 | 0.5% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,072 | $32.6 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,153 | $24.7 萬 | 0.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,527 | $22.5 萬 | 0.2% | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 13,267 | $6.13 萬 | 0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 13,379 | $5.83 萬 | 0.1% | 歷史 |