Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 62
- 較 2025 年第 3 季 −1
- 總值
- $1.10 億
- 較 2025 年第 3 季 +$679.4 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,840 | $724.0 萬 | 6.6% | −399−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,394 | $536.1 萬 | 4.9% | +305+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,375 | $505.2 萬 | 4.6% | −407−5.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,572 | $490.2 萬 | 4.5% | −822−5.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,474 | $421.4 萬 | 3.8% | +6,287+13.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,805 | $413.4 萬 | 3.8% | +95+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 179,434 | $369.6 萬 | 3.4% | +6,550+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 185,290 | $365.8 萬 | 3.3% | +9,135+5.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 182,334 | $356.9 萬 | 3.3% | +11,035+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 183,439 | $345.5 萬 | 3.1% | +2,385+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 192,797 | $326.2 萬 | 3.0% | +21,925+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 186,315 | $311.1 萬 | 2.8% | +33,305+21.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,171 | $308.8 萬 | 2.8% | +95+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,992 | $301.9 萬 | 2.8% | +195+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 140,170 | $292.6 萬 | 2.7% | +99,360+243.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,628 | $280.1 萬 | 2.6% | +677+2.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,565 | $273.4 萬 | 2.5% | +249+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,224 | $267.5 萬 | 2.4% | +1,440+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 122,950 | $263.9 萬 | 2.4% | +85,340+226.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,165 | $255.9 萬 | 2.3% | +34+0.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 78,299 | $242.4 萬 | 2.2% | +10,320+15.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,974 | $231.5 萬 | 2.1% | +48+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,400 | $213.2 萬 | 1.9% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 89,710 | $188.6 萬 | 1.7% | +62,191+226.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,270 | $178.9 萬 | 1.6% | −169−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,109 | $172.0 萬 | 1.6% | −40−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,502 | $158.9 萬 | 1.4% | +175+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 74,420 | $154.9 萬 | 1.4% | +55,220+287.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,675 | $136.0 萬 | 1.2% | +2,455+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 53,998 | $123.7 萬 | 1.1% | +14,690+37.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,705 | $122.9 萬 | 1.1% | −35−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,327 | $119.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,052 | $117.8 萬 | 1.1% | −17,310−42.9% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 27,075 | $112.9 萬 | 1.0% | +3,230+13.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,575 | $107.4 萬 | 1.0% | −20−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 26,904 | $92.0 萬 | 0.8% | +5,620+26.4% | 加碼 | – |
| CVXChevron Corp | Stock | 5,527 | $84.2 萬 | 0.8% | +5,527 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,104 | $81.9 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,881 | $78.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,756 | $73.5 萬 | 0.7% | −8,775−37.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,026 | $55.5 萬 | 0.5% | +1,895+12.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,285 | $49.6 萬 | 0.5% | +400+8.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $47.3 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 928 | $44.9 萬 | 0.4% | −25−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,290 | $44.5 萬 | 0.4% | +400+3.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,279 | $44.3 萬 | 0.4% | −250−16.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,361 | $42.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,858 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,485 | $34.5 萬 | 0.3% | +1,280+13.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,650 | $31.8 萬 | 0.3% | −1,850−13.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $30.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,750 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,382 | $28.6 萬 | 0.3% | −45−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 503 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,603 | $25.1 萬 | 0.2% | +485+15.6% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 18,253 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,960 | $24.2 萬 | 0.2% | −100−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,015 | $23.4 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,548 | $22.2 萬 | 0.2% | −250−6.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,877 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $17.7 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,644 | $222.7 萬 | 2.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,907 | $69.5 萬 | 0.7% | – |