Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 63
- 較 2025 年第 4 季 +1
- 總值
- $1.09 億
- 較 2025 年第 4 季 −$90.2 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,884 | $650.1 萬 | 6.0% | +44+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,339 | $523.4 萬 | 4.8% | −55−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,413 | $484.2 萬 | 4.4% | +38+0.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,767 | $471.2 萬 | 4.3% | +195+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,895 | $427.9 萬 | 3.9% | +90+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,933 | $415.1 萬 | 3.8% | −541−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 178,008 | $363.5 萬 | 3.3% | −1,426−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 183,443 | $360.0 萬 | 3.3% | −1,847−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 179,008 | $349.6 萬 | 3.2% | −3,326−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 184,970 | $345.2 萬 | 3.2% | +1,531+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 195,269 | $326.5 萬 | 3.0% | +2,472+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,441 | $322.6 萬 | 3.0% | +270+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 188,108 | $309.6 萬 | 2.8% | +1,793+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,132 | $306.2 萬 | 2.8% | +140+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 142,943 | $294.3 萬 | 2.7% | +2,773+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,545 | $276.5 萬 | 2.5% | −20−0.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,766 | $272.2 萬 | 2.5% | +138+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,238 | $268.2 萬 | 2.5% | +140.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 124,400 | $263.1 萬 | 2.4% | +1,450+1.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,589 | $241.3 萬 | 2.2% | +1,290+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,180 | $241.3 萬 | 2.2% | +15+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,017 | $236.2 萬 | 2.2% | +43+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,400 | $203.2 萬 | 1.9% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 91,620 | $189.6 萬 | 1.7% | +1,910+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,165 | $179.3 萬 | 1.6% | −105−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,109 | $171.2 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,517 | $163.3 萬 | 1.5% | +15+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 77,370 | $158.8 萬 | 1.5% | +2,950+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,340 | $149.4 萬 | 1.4% | +2,665+7.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,680 | $131.4 萬 | 1.2% | −25−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 55,318 | $130.8 萬 | 1.2% | +1,320+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,327 | $120.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,497 | $113.7 萬 | 1.0% | −30−0.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,322 | $113.5 萬 | 1.0% | −730−3.2% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 27,375 | $102.6 萬 | 0.9% | +300+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,575 | $102.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,429 | $97.9 萬 | 0.9% | +525+2.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,104 | $85.8 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,881 | $73.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,627 | $72.8 萬 | 0.7% | −129−0.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,076 | $61.2 萬 | 0.6% | +1,050+6.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,390 | $51.7 萬 | 0.5% | +1,100+8.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,310 | $50.2 萬 | 0.5% | +25+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $47.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,285 | $39.5 萬 | 0.4% | +800+7.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,361 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,242 | $38.4 萬 | 0.4% | −37−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 924 | $34.2 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,888 | $32.9 萬 | 0.3% | +30+1.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 11,460 | $30.6 萬 | 0.3% | −190−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,382 | $29.6 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,093 | $29.1 萬 | 0.3% | +490+13.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $27.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,750 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,877 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,960 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 488 | $23.4 萬 | 0.2% | −15−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,548 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 994 | $20.7 萬 | 0.2% | −21−2.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4,500 | $20.5 萬 | 0.2% | +4,500 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $17.1 萬 | 0.2% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 18,253 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |