Innovative Wealth Building LLC
- SEC CIK
- 0002062596
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +14
- 總值
- $1.72 億
- 較 2026 年第 1 季 +$2,997 萬 (+21.1%)
| 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 | 89,416 | $6,141 萬 | 35.7% | +2,677+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,941 | $894.2 萬 | 5.2% | −450−3.6% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 162,456 | $805.0 萬 | 4.7% | +12,414+8.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 58,592 | $700.3 萬 | 4.1% | +3,352+6.1% | 加碼依 8 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,244 | $649.3 萬 | 3.8% | −7,792−9.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,220 | $605.3 萬 | 3.5% | +40+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,003 | $443.2 萬 | 2.6% | −3,761−6.4% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,201 | $425.9 萬 | 2.5% | −3,149−5.3% | 減碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 41,755 | $420.1 萬 | 2.4% | +1,595+4.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,347 | $349.9 萬 | 2.0% | −467−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,014 | $333.5 萬 | 1.9% | +5,064+128.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,137 | $328.3 萬 | 1.9% | +43+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,531 | $313.6 萬 | 1.8% | +36,490+191.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 50,494 | $240.9 萬 | 1.4% | +519+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,614 | $235.7 萬 | 1.4% | −1,203−6.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,501 | $185.2 萬 | 1.1% | +1,383+6.9% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 49,532 | $183.4 萬 | 1.1% | −5,027−9.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,888 | $182.4 萬 | 1.1% | +678+3.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 70,100 | $169.2 萬 | 1.0% | −1,414−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,182 | $149.9 萬 | 0.9% | +122+2.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,433 | $139.8 萬 | 0.8% | −655−8.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,953 | $139.1 萬 | 0.8% | +13,151+226.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,509 | $132.6 萬 | 0.8% | +11,810+319.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,849 | $116.7 萬 | 0.7% | −65−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,936 | $115.2 萬 | 0.7% | +1,463+10.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 16,729 | $114.2 萬 | 0.7% | +154+0.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,589 | $113.5 萬 | 0.7% | −1,041−4.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,345 | $109.3 萬 | 0.6% | +92+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,929 | $109.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,870 | $101.5 萬 | 0.6% | −367−5.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,787 | $96.9 萬 | 0.6% | +688+8.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 32,773 | $94.6 萬 | 0.5% | +2,690+8.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,612 | $92.2 萬 | 0.5% | −295−6.0% | 減碼 | – |
| Advisors Inner Circle FD II00791R301 | ETP | 28,142 | $91.4 萬 | 0.5% | +3,798+15.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,696 | $84.8 萬 | 0.5% | +161+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,193 | $83.9 萬 | 0.5% | +1,119+27.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,087 | $81.2 萬 | 0.5% | −24−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,894 | $77.9 萬 | 0.5% | +321+9.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,826 | $72.7 萬 | 0.4% | +196+1.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $71.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,884 | $68.2 萬 | 0.4% | +153+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,401 | $64.3 萬 | 0.4% | −637−10.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,795 | $60.0 萬 | 0.3% | +242+6.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,809 | $48.9 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 412 | $43.9 萬 | 0.3% | +12+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,972 | $43.0 萬 | 0.2% | +300+17.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,691 | $41.6 萬 | 0.2% | +485+40.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,586 | $40.3 萬 | 0.2% | +66+4.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,614 | $39.9 萬 | 0.2% | +1,399+63.2% | 加碼 | – |
| TAT&T Inc. | Stock | 19,173 | $39.7 萬 | 0.2% | +19,173 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,108 | $38.1 萬 | 0.2% | +14+1.3% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,903 | $37.8 萬 | 0.2% | +241+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,791 | $36.7 萬 | 0.2% | +4,791 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,538 | $36.7 萬 | 0.2% | −75−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $35.7 萬 | 0.2% | −159−18.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,253 | $35.1 萬 | 0.2% | +7,253 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,678 | $33.9 萬 | 0.2% | +1,443+15.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 908 | $33.2 萬 | 0.2% | +17+1.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 284 | $32.8 萬 | 0.2% | +284 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 987 | $32.3 萬 | 0.2% | −26−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 764 | $32.1 萬 | 0.2% | −60−7.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,053 | $31.5 萬 | 0.2% | −319−23.3% | 減碼 | – |
| VVisa Inc. | Stock | 839 | $28.8 萬 | 0.2% | −29−3.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 439 | $28.8 萬 | 0.2% | +439 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,358 | $27.7 萬 | 0.2% | −1,382−29.2% | 減碼依 6 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 1,888 | $26.4 萬 | 0.2% | +1,888 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 882 | $26.3 萬 | 0.2% | +882 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,488 | $25.6 萬 | 0.1% | −289−6.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,864 | $23.8 萬 | 0.1% | +1,864 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,057 | $23.3 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 948 | $23.0 萬 | 0.1% | +948 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,675 | $22.9 萬 | 0.1% | +327+24.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,767 | $22.9 萬 | 0.1% | +3,767 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,511 | $22.8 萬 | 0.1% | +49+1.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 441 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,453 | $21.9 萬 | 0.1% | +646+8.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 4,373 | $21.8 萬 | 0.1% | +4,373 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,704 | $21.2 萬 | 0.1% | +1,704 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,984 | $21.1 萬 | 0.1% | +4,984 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,664 | $20.8 萬 | 0.1% | +1,664 | 新進 | – |
| ASMLASML Holding NV | ADR | 104 | $20.7 萬 | 0.1% | +104 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 474 | $20.5 萬 | 0.1% | +474 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 579 | $20.4 萬 | 0.1% | +579 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 17,542 | $19.6 萬 | 0.1% | +1,615+10.1% | 加碼 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。