Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 63
- 較 2025 年第 2 季 +4
- 總值
- $1.03 億
- 較 2025 年第 2 季 +$403.2 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,239 | $730.9 萬 | 7.1% | −179−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,782 | $520.9 萬 | 5.1% | +17+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,089 | $519.8 萬 | 5.0% | −570−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,394 | $504.7 萬 | 4.9% | −620−3.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,710 | $404.7 萬 | 3.9% | −369−1.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,187 | $372.4 萬 | 3.6% | −2,716−5.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,884 | $355.6 萬 | 3.5% | +757+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 176,155 | $347.2 萬 | 3.4% | −1,650−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 181,054 | $340.6 萬 | 3.3% | −4,750−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 171,299 | $335.1 萬 | 3.3% | −5,418−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,076 | $299.8 萬 | 2.9% | −249−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,797 | $291.6 萬 | 2.8% | +45+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 170,872 | $288.8 萬 | 2.8% | −2,194−1.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,951 | $268.3 萬 | 2.6% | +140.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,316 | $264.7 萬 | 2.6% | −80−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,784 | $263.1 萬 | 2.6% | +245+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 153,010 | $255.2 萬 | 2.5% | −425−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,131 | $248.0 萬 | 2.4% | −25−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,926 | $227.0 萬 | 2.2% | +17+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,644 | $222.7 萬 | 2.2% | −53,280−33.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,979 | $214.9 萬 | 2.1% | −3,160−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,400 | $208.2 萬 | 2.0% | −600−15.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 40,362 | $207.0 萬 | 2.0% | −1,984−4.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,439 | $181.2 萬 | 1.8% | +288+0.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,149 | $168.3 萬 | 1.6% | −250−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,327 | $152.9 萬 | 1.5% | −45−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,327 | $127.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,740 | $124.2 萬 | 1.2% | −9−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,220 | $120.8 萬 | 1.2% | −4,718−12.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,531 | $117.6 萬 | 1.1% | −1,749−6.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,595 | $106.3 萬 | 1.0% | −43−2.6% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 23,845 | $98.1 萬 | 1.0% | +620+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 39,308 | $93.7 萬 | 0.9% | +825+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 40,810 | $85.2 萬 | 0.8% | +40,810 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 37,610 | $80.7 萬 | 0.8% | +37,610 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,104 | $77.1 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,881 | $73.4 萬 | 0.7% | +25+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 21,284 | $70.0 萬 | 0.7% | +735+3.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,907 | $69.5 萬 | 0.7% | −499−6.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 27,519 | $57.8 萬 | 0.6% | +27,519 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,529 | $50.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 953 | $49.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,131 | $47.7 萬 | 0.5% | +165+1.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,885 | $47.4 萬 | 0.5% | +140+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $46.9 萬 | 0.5% | −450−15.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,890 | $43.4 萬 | 0.4% | +230+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 19,200 | $39.9 萬 | 0.4% | +19,200 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,500 | $37.5 萬 | 0.4% | −750−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,858 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,361 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $29.9 萬 | 0.3% | −100−20.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,205 | $29.3 萬 | 0.3% | +100+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,427 | $28.8 萬 | 0.3% | −250−9.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,750 | $28.7 萬 | 0.3% | −250−8.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 503 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,060 | $24.7 萬 | 0.2% | −500−9.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,877 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,798 | $22.8 萬 | 0.2% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,022 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 18,253 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,118 | $21.3 萬 | 0.2% | +3,118 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $17.0 萬 | 0.2% | 00.0% | 不變 | – |
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 | $20.4 萬 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,806 | $22.3 萬 | 0.2% | – |