Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/5/13 申報。只含多頭部位。
- 持股檔數
- 57
- 2024 年第 3 季沒有申報
- 總值
- $9,369 萬
- 2024 年第 3 季沒有申報
Infinity Wealth Counsel, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,174 | $622.8 萬 | 6.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,795 | $485.6 萬 | 5.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,239 | $464.9 萬 | 5.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,859 | $462.6 萬 | 4.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,341 | $389.0 萬 | 4.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,632 | $365.3 萬 | 3.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 164,794 | $340.3 萬 | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 168,588 | $339.4 萬 | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 173,162 | $337.3 萬 | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 173,412 | $336.9 萬 | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 179,540 | $329.3 萬 | 3.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 165,690 | $271.2 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,646 | $264.9 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,192 | $257.4 萬 | 2.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,860 | $248.2 萬 | 2.6% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,291 | $234.3 萬 | 2.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 145,325 | $233.2 萬 | 2.5% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,598 | $230.3 萬 | 2.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,369 | $221.2 萬 | 2.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $215.5 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,946 | $215.0 萬 | 2.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,581 | $207.9 萬 | 2.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,036 | $206.3 萬 | 2.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,399 | $160.3 萬 | 1.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,602 | $143.6 萬 | 1.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,452 | $141.7 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,000 | $138.7 萬 | 1.5% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,506 | $126.6 萬 | 1.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 8,824 | $115.9 萬 | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,663 | $97.5 萬 | 1.0% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,620 | $86.5 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 34,638 | $80.6 萬 | 0.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,765 | $77.9 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 2,935 | $73.5 萬 | 0.8% | – | – | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 20,650 | $73.0 萬 | 0.8% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,113 | $61.9 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,563 | $55.7 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,070 | $53.8 萬 | 0.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,795 | $44.6 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,024 | $43.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 14,500 | $38.7 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,130 | $38.2 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,625 | $37.7 萬 | 0.4% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,910 | $35.3 萬 | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $31.1 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,677 | $30.8 萬 | 0.3% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,040 | $28.9 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,505 | $28.5 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,087 | $28.0 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,000 | $26.4 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,110 | $24.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,807 | $21.9 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 479 | $21.7 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 1,877 | $20.2 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $18.2 萬 | 0.2% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 18,253 | $17.2 萬 | 0.2% | – | – | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $5.11 萬 | – |