Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 65
- 較 2026 年第 1 季 +2
- 總值
- $1.24 億
- 較 2026 年第 1 季 +$1,489 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,937 | $774.7 萬 | 6.3% | +633+0.7% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,918 | $589.6 萬 | 4.8% | +579+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,486 | $560.6 萬 | 4.5% | +73+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,187 | $556.7 萬 | 4.5% | +420+2.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,725 | $469.7 萬 | 3.8% | +830+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,238 | $445.9 萬 | 3.6% | +4,305+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,499 | $383.9 萬 | 3.1% | +367+3.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 186,663 | $380.1 萬 | 3.1% | +8,655+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,006 | $370.6 萬 | 3.0% | +565+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 188,238 | $369.2 萬 | 3.0% | +4,795+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 198,550 | $368.8 萬 | 3.0% | +13,580+7.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 181,138 | $353.7 萬 | 2.9% | +2,130+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 210,039 | $349.6 萬 | 2.8% | +14,770+7.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 202,533 | $331.9 萬 | 2.7% | +14,425+7.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 157,533 | $323.1 萬 | 2.6% | +14,590+10.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,325 | $318.5 萬 | 2.6% | +145+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,382 | $312.7 萬 | 2.5% | +1,837+6.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 32,907 | $307.3 萬 | 2.5% | +2,141+7.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,310 | $301.9 萬 | 2.4% | +1,072+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 141,517 | $298.0 萬 | 2.4% | +17,117+13.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,108 | $276.1 萬 | 2.2% | +91+1.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 89,779 | $273.7 萬 | 2.2% | +10,190+12.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,400 | $233.5 萬 | 1.9% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 107,600 | $222.4 萬 | 1.8% | +15,980+17.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,568 | $213.6 萬 | 1.7% | +6,241+74.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,495 | $199.9 萬 | 1.6% | +330+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 93,610 | $191.6 萬 | 1.5% | +16,240+21.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,697 | $187.0 萬 | 1.5% | +180+2.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,109 | $184.1 萬 | 1.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,935 | $177.1 萬 | 1.4% | +4,595+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 58,148 | $152.1 萬 | 1.2% | +2,830+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 34,994 | $138.4 萬 | 1.1% | +7,565+27.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,680 | $135.7 萬 | 1.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 30,925 | $135.3 萬 | 1.1% | +3,550+13.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,530 | $114.3 萬 | 0.9% | −45−2.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,066 | $106.7 萬 | 0.9% | −1,256−5.6% | 減碼 | – |
| CVXChevron Corp | Stock | 5,497 | $91.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,929 | $87.7 萬 | 0.7% | −175−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,880 | $83.3 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,371 | $73.9 萬 | 0.6% | +295+1.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,507 | $67.2 萬 | 0.5% | −1,120−7.7% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,740 | $64.0 萬 | 0.5% | +1,350+9.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $52.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,110 | $52.2 萬 | 0.4% | −200−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,349 | $48.2 萬 | 0.4% | −12−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,360 | $47.9 萬 | 0.4% | +1,075+9.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,667 | $43.8 萬 | 0.4% | +467+14.6% | 加碼依 8 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 1,056 | $39.9 萬 | 0.3% | −186−15.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,886 | $37.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,507 | $37.1 萬 | 0.3% | +414+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 953 | $35.5 萬 | 0.3% | +29+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,382 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,750 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,515 | $32.2 萬 | 0.3% | +967+27.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,460 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 398 | $28.8 萬 | 0.2% | +398 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,093 | $26.1 萬 | 0.2% | +99+10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 488 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 760 | $22.9 萬 | 0.2% | +760 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4,500 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,200 | $20.4 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,630 | $20.2 萬 | 0.2% | +2,630 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 18,253 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。