Helium Advisors LLC
- SEC CIK
- 0002056653
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 107
- 較 2026 年第 1 季 +15
- 總值
- $1.20 億
- 較 2026 年第 1 季 +$1,561 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,398 | $872.8 萬 | 7.3% | −739−3.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,861 | $864.0 萬 | 7.2% | +4,750+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,731 | $737.0 萬 | 6.1% | +324+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,565 | $491.7 萬 | 4.1% | −24−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,971 | $453.6 萬 | 3.8% | +2,642+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,160 | $438.7 萬 | 3.6% | −454−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,201 | $383.0 萬 | 3.2% | +158+3.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 37,509 | $375.7 萬 | 3.1% | −955−2.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,527 | $330.8 萬 | 2.7% | +5,321+8.8% | 加碼 | – |
| VSATViasat Inc | COM | 29,170 | $262.0 萬 | 2.2% | −619−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,997 | $257.8 萬 | 2.1% | +30+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,854 | $257.2 萬 | 2.1% | −1,516−10.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,337 | $230.6 萬 | 1.9% | +3,739+7.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,470 | $222.9 萬 | 1.9% | +1,684+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,179 | $218.3 萬 | 1.8% | +8+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,448 | $212.5 萬 | 1.8% | −184−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,497 | $198.3 萬 | 1.6% | −37−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,695 | $184.9 萬 | 1.5% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,885 | $171.8 萬 | 1.4% | +39+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,346 | $160.7 萬 | 1.3% | +713+3.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,436 | $137.9 萬 | 1.1% | +1,573+7.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 28,451 | $137.6 萬 | 1.1% | +10,540+58.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,688 | $135.6 萬 | 1.1% | −80−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,696 | $135.4 萬 | 1.1% | +9,696 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,009 | $133.6 萬 | 1.1% | +413+4.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,999 | $131.4 萬 | 1.1% | −339−4.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,728 | $127.9 萬 | 1.1% | +1,954+28.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,506 | $125.4 萬 | 1.0% | +618+4.4% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 24,654 | $125.0 萬 | 1.0% | +14,059+132.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,445 | $124.1 萬 | 1.0% | +26,445 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,892 | $107.7 萬 | 0.9% | +41+0.6% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 35,721 | $105.5 萬 | 0.9% | −31,000−46.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,076 | $104.9 萬 | 0.9% | +215+1.0% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 17,420 | $89.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,471 | $88.3 萬 | 0.7% | +11+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 934 | $87.4 萬 | 0.7% | +8+0.9% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 33,968 | $86.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,410 | $77.4 萬 | 0.6% | +6+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,692 | $74.7 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,330 | $70.9 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,341 | $70.9 萬 | 0.6% | +2,309+20.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,312 | $68.9 萬 | 0.6% | +586+7.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,091 | $66.0 萬 | 0.5% | +141+0.6% | 加碼依 5 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,631 | $65.5 萬 | 0.5% | −972−6.2% | 減碼 | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 34,204 | $64.3 萬 | 0.5% | +9,624+39.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 20,143 | $62.9 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,488 | $62.6 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,412 | $58.2 萬 | 0.5% | +1,653+44.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 999 | $56.3 萬 | 0.5% | −524−34.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 772 | $55.8 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 456 | $52.6 萬 | 0.4% | +456 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,761 | $50.7 萬 | 0.4% | −485−9.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,297 | $49.0 萬 | 0.4% | −1,456−52.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,197 | $47.5 萬 | 0.4% | −85−2.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 8,349 | $47.4 萬 | 0.4% | +2,179+35.3% | 加碼 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 12,665 | $46.5 萬 | 0.4% | −1,035−7.6% | 減碼 | – |
| CBZCBIZ, Inc. | COM | 14,300 | $45.9 萬 | 0.4% | +4,500+45.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,420 | $45.7 萬 | 0.4% | +1,995+16.1% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,905 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,285 | $45.3 萬 | 0.4% | −16−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,158 | $45.3 萬 | 0.4% | +1,150+28.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,725 | $45.0 萬 | 0.4% | +1,725 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,630 | $42.5 萬 | 0.4% | +587+11.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,135 | $42.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 709 | $41.2 萬 | 0.3% | +709 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,370 | $40.9 萬 | 0.3% | +74+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,241 | $40.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 385 | $38.9 萬 | 0.3% | −8−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,839 | $38.8 萬 | 0.3% | +30+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,630 | $37.3 萬 | 0.3% | +250+5.7% | 加碼依 4 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 2,221 | $36.8 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,036 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,630 | $35.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 689 | $33.8 萬 | 0.3% | +8+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,193 | $33.8 萬 | 0.3% | +93+1.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,467 | $33.4 萬 | 0.3% | +99+1.2% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,190 | $32.9 萬 | 0.3% | +776+14.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,983 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 448 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,632 | $30.8 萬 | 0.3% | +10,632 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,196 | $30.5 萬 | 0.3% | +34+1.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,818 | $30.2 萬 | 0.3% | −215−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,651 | $29.4 萬 | 0.2% | −24−1.4% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,168 | $29.4 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,327 | $29.2 萬 | 0.2% | +235+1.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,875 | $28.7 萬 | 0.2% | −40−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,209 | $27.4 萬 | 0.2% | +3,209 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,760 | $26.8 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,524 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 840 | $25.1 萬 | 0.2% | +840 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,501 | $24.8 萬 | 0.2% | −20,622−78.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 225 | $23.9 萬 | 0.2% | +225 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 204 | $23.2 萬 | 0.2% | +204 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 3,888 | $23.1 萬 | 0.2% | +3,888 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 3,170 | $22.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 473 | $22.6 萬 | 0.2% | +473 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 607 | $22.4 萬 | 0.2% | −167−21.6% | 減碼 | – |
| PSAPublic Storage | COM | 698 | $22.2 萬 | 0.2% | +698 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,937 | $22.2 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 6,584 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,315 | $58.3 萬 | 0.6% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,100 | $24.5 萬 | 0.2% | – |