Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 0
- 總值
- $9,263 萬
- 較 2024 年第 4 季 −$106.0 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,474 | $573.8 萬 | 6.2% | +300+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,584 | $476.9 萬 | 5.1% | −211−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,781 | $437.2 萬 | 4.7% | −78−1.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,929 | $435.1 萬 | 4.7% | −310−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,106 | $392.2 萬 | 4.2% | −235−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,935 | $373.1 萬 | 4.0% | +303+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 170,863 | $347.7 萬 | 3.8% | +2,275+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 175,247 | $343.3 萬 | 3.7% | +2,085+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 174,462 | $339.9 萬 | 3.7% | +1,050+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 181,790 | $336.9 萬 | 3.6% | +2,250+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 162,774 | $336.6 萬 | 3.6% | −2,020−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 167,400 | $277.7 萬 | 3.0% | +1,710+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,991 | $276.2 萬 | 3.0% | +345+2.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,352 | $256.7 萬 | 2.8% | +492+1.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,874 | $247.8 萬 | 2.7% | +583+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,517 | $239.6 萬 | 2.6% | +325+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 146,785 | $239.4 萬 | 2.6% | +1,460+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,216 | $228.6 萬 | 2.5% | +635+2.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 43,980 | $223.7 萬 | 2.4% | −1,618−3.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 69,079 | $212.3 萬 | 2.3% | −1,290−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $205.6 萬 | 2.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,171 | $195.6 萬 | 2.1% | +135+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,819 | $195.6 萬 | 2.1% | −127−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,399 | $160.1 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,497 | $151.6 萬 | 1.6% | +895+2.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,341 | $142.1 萬 | 1.5% | −111−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,217 | $134.5 萬 | 1.5% | +217+3.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,281 | $126.0 萬 | 1.4% | −225−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,749 | $117.5 萬 | 1.3% | −75−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,575 | $98.6 萬 | 1.1% | +1,955+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,638 | $91.6 萬 | 1.0% | −25−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 36,973 | $87.9 萬 | 0.9% | +2,335+6.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,667 | $77.1 萬 | 0.8% | −98−1.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,113 | $67.2 萬 | 0.7% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 21,100 | $66.5 萬 | 0.7% | +450+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,873 | $63.8 萬 | 0.7% | −62−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,988 | $61.1 萬 | 0.7% | +1,425+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,920 | $50.6 萬 | 0.5% | −150−4.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,745 | $45.4 萬 | 0.5% | −50−1.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,500 | $38.8 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,866 | $38.5 萬 | 0.4% | +956+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 994 | $37.3 萬 | 0.4% | −30−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,130 | $35.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,677 | $28.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,760 | $27.8 萬 | 0.3% | −280−4.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,569 | $26.3 萬 | 0.3% | −56−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 468 | $24.9 萬 | 0.3% | −11−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,000 | $24.1 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,877 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,445 | $22.3 萬 | 0.2% | −60−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,807 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,988 | $21.5 萬 | 0.2% | −99−4.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,430 | $20.9 萬 | 0.2% | +7,430 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $16.6 萬 | 0.2% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 18,353 | $15.1 萬 | 0.2% | +100+0.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。