Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 59
- 較 2025 年第 1 季 +2
- 總值
- $9,894 萬
- 較 2025 年第 1 季 +$631.2 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,418 | $676.0 萬 | 6.8% | −56−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,659 | $504.7 萬 | 5.1% | +75+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,014 | $485.4 萬 | 4.9% | +85+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,765 | $482.1 萬 | 4.9% | −16−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,903 | $392.7 萬 | 4.0% | −203−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,079 | $387.7 萬 | 3.9% | +144+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,127 | $352.7 萬 | 3.6% | +1,264+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 177,805 | $349.4 萬 | 3.5% | +2,558+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 185,804 | $347.5 萬 | 3.5% | +4,014+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 176,717 | $345.0 萬 | 3.5% | +2,255+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 160,924 | $332.8 萬 | 3.4% | −1,850−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 173,066 | $290.4 萬 | 2.9% | +5,666+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,325 | $288.5 萬 | 2.9% | +334+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,752 | $270.1 萬 | 2.7% | +235+2.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,937 | $269.8 萬 | 2.7% | +63+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,539 | $254.2 萬 | 2.6% | +187+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,396 | $253.7 萬 | 2.6% | +180+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 153,435 | $253.6 萬 | 2.6% | +6,650+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,156 | $229.3 萬 | 2.3% | −15−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $227.2 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,139 | $218.3 萬 | 2.2% | +2,060+3.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 42,346 | $216.4 萬 | 2.2% | −1,634−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,909 | $211.1 萬 | 2.1% | +90+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,399 | $164.1 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,151 | $164.0 萬 | 1.7% | −346−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,372 | $143.8 萬 | 1.5% | +155+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,938 | $137.3 萬 | 1.4% | +6,363+20.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,327 | $132.7 萬 | 1.3% | −14−0.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,280 | $126.1 萬 | 1.3% | −10.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,749 | $116.2 萬 | 1.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,638 | $101.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 38,483 | $90.3 萬 | 0.9% | +1,510+4.1% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 23,225 | $86.0 萬 | 0.9% | +2,125+10.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,406 | $74.5 萬 | 0.8% | −261−3.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,104 | $72.9 萬 | 0.7% | −9−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,549 | $63.7 萬 | 0.6% | +561+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,856 | $58.6 萬 | 0.6% | −17−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,920 | $53.1 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 953 | $47.4 萬 | 0.5% | −41−4.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,745 | $45.0 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,966 | $43.3 萬 | 0.4% | +100+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,529 | $42.1 萬 | 0.4% | −40−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,660 | $40.2 萬 | 0.4% | +1,530+13.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,250 | $38.7 萬 | 0.4% | −250−1.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,858 | $29.4 萬 | 0.3% | −130−6.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,677 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,000 | $28.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,560 | $27.0 萬 | 0.3% | −200−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,105 | $26.8 萬 | 0.3% | +1,675+22.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 503 | $24.4 萬 | 0.2% | +35+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,361 | $24.0 萬 | 0.2% | −84−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,022 | $22.4 萬 | 0.2% | +1,022 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,806 | $22.3 萬 | 0.2% | −10.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,877 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,797 | $21.7 萬 | 0.2% | +3,797 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $16.7 萬 | 0.2% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 18,253 | $13.9 萬 | 0.1% | −100−0.5% | 減碼 | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $16.4 萬 | – |