Innovative Wealth Building LLC
- SEC CIK
- 0002062596
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 +1
- 總值
- $1.21 億
- 較 2025 年第 1 季 +$1,210 萬 (+11.2%)
| 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 | 71,290 | $4,050 萬 | 33.6% | +3,901+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,015 | $683.9 萬 | 5.7% | −267−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 97,411 | $652.8 萬 | 5.4% | −12,444−11.3% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 126,935 | $631.6 萬 | 5.2% | +70,359+124.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,964 | $418.7 萬 | 3.5% | −1,260−7.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,337 | $417.8 萬 | 3.5% | −4,820−6.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,067 | $397.5 萬 | 3.3% | +6,042+17.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,157 | $394.8 萬 | 3.3% | −1,419−16.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,672 | $376.2 萬 | 3.1% | +866+18.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 27,636 | $335.5 萬 | 2.8% | −1,320−4.6% | 減碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 37,643 | $324.4 萬 | 2.7% | +26,428+235.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,547 | $279.2 萬 | 2.3% | −1,304−4.9% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 70,500 | $264.4 萬 | 2.2% | −11,423−13.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 106,189 | $258.9 萬 | 2.1% | −10,098−8.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 58,680 | $249.0 萬 | 2.1% | −10,063−14.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,056 | $159.1 萬 | 1.3% | −6,951−26.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,810 | $145.9 萬 | 1.2% | −1,396−10.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,547 | $126.7 萬 | 1.1% | +93+3.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,757 | $116.7 萬 | 1.0% | −3,902−33.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,592 | $113.6 萬 | 0.9% | +562+27.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,587 | $113.5 萬 | 0.9% | +22,587 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,806 | $106.9 萬 | 0.9% | +1,053+5.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,294 | $93.9 萬 | 0.8% | −861−9.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 16,443 | $92.9 萬 | 0.8% | +169+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,494 | $92.2 萬 | 0.8% | −17−0.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,536 | $84.5 萬 | 0.7% | +3,075+24.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,433 | $81.3 萬 | 0.7% | −667−16.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,788 | $79.3 萬 | 0.7% | +9+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,870 | $73.4 萬 | 0.6% | −16,211−55.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 26,609 | $72.0 萬 | 0.6% | +8,372+45.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,418 | $70.2 萬 | 0.6% | −6,414−46.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $69.8 萬 | 0.6% | −17−1.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,325 | $58.2 萬 | 0.5% | +835+15.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,979 | $57.0 萬 | 0.5% | −5,284−46.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,261 | $55.6 萬 | 0.5% | −540−30.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,774 | $51.8 萬 | 0.4% | +16+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,638 | $49.8 萬 | 0.4% | −202−11.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,470 | $36.5 萬 | 0.3% | −41−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $33.9 萬 | 0.3% | +44+6.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 783 | $31.0 萬 | 0.3% | −23−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,826 | $28.9 萬 | 0.2% | −377−17.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 965 | $28.0 萬 | 0.2% | +22+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 890 | $25.4 萬 | 0.2% | +890 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,829 | $24.4 萬 | 0.2% | −778−29.8% | 減碼 | – |
| VVisa Inc. | Stock | 685 | $24.3 萬 | 0.2% | +71+11.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 738 | $23.4 萬 | 0.2% | +738 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 447 | $22.3 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 995 | $21.8 萬 | 0.2% | +995 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,415 | $21.6 萬 | 0.2% | +37+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,095 | $21.4 萬 | 0.2% | −5,474−57.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,196 | $21.1 萬 | 0.2% | +1,196 | 新進 | – |
2025 年第 1 季之後清倉（4 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 |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 2,198 | $30.9 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,303 | $24.7 萬 | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,391 | $20.0 萬 | 0.2% | – |
| ADTADT Inc. | COM | 14,496 | $11.8 萬 | 0.1% | 歷史 |