BLVD Private Wealth, LLC
- SEC CIK
- 0002079537
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 76
- 較 2025 年第 2 季 +3
- 總值
- $1.17 億
- 較 2025 年第 2 季 +$1,044 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 63,605 | $2,684 萬 | 23.0% | +8,459+15.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 88,245 | $729.1 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J204 | RET STCKD GL STK | 195,249 | $550.2 萬 | 4.7% | +2,586+1.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 212,723 | $534.6 萬 | 4.6% | +23,938+12.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,003 | $489.2 萬 | 4.2% | +1,368+3.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 61,609 | $486.1 萬 | 4.2% | +2,581+4.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,536 | $409.1 萬 | 3.5% | −1,629−11.5% | 減碼 | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 111,507 | $318.9 萬 | 2.7% | +111,507 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,988 | $299.5 萬 | 2.6% | −194−3.7% | 減碼 | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 90,427 | $257.6 萬 | 2.2% | +25,233+38.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,367 | $248.9 萬 | 2.1% | −75−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,705 | $246.8 萬 | 2.1% | −114−3.0% | 減碼 | 歷史 |
| Kraneshares Tr500767413 | 90 KWEB DEFINED | 66,264 | $229.5 萬 | 2.0% | −7,041−9.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,796 | $210.0 萬 | 1.8% | −2,619−3.8% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 43,046 | $191.5 萬 | 1.6% | +3,992+10.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,765 | $190.2 萬 | 1.6% | +8,109+55.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 20,169 | $185.5 萬 | 1.6% | −2,930−12.7% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 32,398 | $184.2 萬 | 1.6% | −11,330−25.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,145 | $166.3 萬 | 1.4% | +528+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,815 | $164.5 萬 | 1.4% | −226−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,169 | $164.1 萬 | 1.4% | +19+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 51,513 | $144.8 萬 | 1.2% | +14,924+40.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,800 | $138.7 萬 | 1.2% | +534+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,399 | $137.5 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,596 | $134.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,017 | $119.4 萬 | 1.0% | −5,259−20.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,807 | $118.8 萬 | 1.0% | +762+18.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,334 | $118.1 萬 | 1.0% | +1,758+38.4% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 31,163 | $96.6 萬 | 0.8% | +16,588+113.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,052 | $89.0 萬 | 0.8% | −188−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,416 | $79.7 萬 | 0.7% | +22+0.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,800 | $74.4 萬 | 0.6% | −205−5.1% | 減碼 | – |
| Global X FDS37960A222 | CLEANTECH ETF NW | 14,472 | $72.7 萬 | 0.6% | +14,472 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,901 | $68.5 萬 | 0.6% | +1,491+14.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,792 | $68.0 萬 | 0.6% | −189−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,076 | $64.7 萬 | 0.6% | −25−0.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 9,987 | $64.0 萬 | 0.5% | −1,689−14.5% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,013 | $54.9 萬 | 0.5% | −809−7.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 711 | $52.2 萬 | 0.4% | −17−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,589 | $49.3 萬 | 0.4% | −27,885−78.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,456 | $44.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,430 | $40.3 萬 | 0.3% | −98−6.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,164 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,856 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 10,429 | $34.3 萬 | 0.3% | +1,097+11.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,973 | $33.1 萬 | 0.3% | −10,012−58.9% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,626 | $32.4 萬 | 0.3% | +36+0.5% | 加碼 | – |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 13,219 | $31.6 萬 | 0.3% | +2,759+26.4% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,523 | $31.4 萬 | 0.3% | −226−3.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,123 | $31.4 萬 | 0.3% | −161−12.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 20,229 | $31.3 萬 | 0.3% | −20,207−50.0% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,468 | $31.1 萬 | 0.3% | +9,468 | 新進 | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 6,718 | $30.6 萬 | 0.3% | −199−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 452 | $30.3 萬 | 0.3% | −10−2.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,112 | $29.3 萬 | 0.3% | −93−2.9% | 減碼 | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 4,604 | $27.3 萬 | 0.2% | −528−10.3% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,544 | $25.9 萬 | 0.2% | +6,544 | 新進 | – |
| MAMastercard Inc | Stock | 437 | $24.9 萬 | 0.2% | −36−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 713 | $24.3 萬 | 0.2% | −45−5.9% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 7,186 | $23.9 萬 | 0.2% | −1,450−16.8% | 減碼 | – |
| RACEFerrari N.V. | COM | 492 | $23.9 萬 | 0.2% | −8−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 234 | $22.7 萬 | 0.2% | −18−7.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,256 | $22.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 312 | $21.8 萬 | 0.2% | −4−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 6,060 | $21.7 萬 | 0.2% | −2,176−26.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 232 | $21.5 萬 | 0.2% | −7−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,098 | $21.3 萬 | 0.2% | −3,169−30.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $21.2 萬 | 0.2% | −29−2.5% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 5,660 | $21.2 萬 | 0.2% | −2,326−29.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,657 | $20.9 萬 | 0.2% | +1,657 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,091 | $20.8 萬 | 0.2% | −200−8.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 226 | $20.8 萬 | 0.2% | −5−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 855 | $20.8 萬 | 0.2% | +855 | 新進 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,687 | $20.6 萬 | 0.2% | −593−18.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,371 | $20.4 萬 | 0.2% | +1,371 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 609 | $20.2 萬 | 0.2% | +609 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 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 |
|---|---|---|---|---|---|
| Global X FDS37954Y228 | CLEANTECH ETF | 176,064 | $125.2 萬 | 1.2% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,980 | $23.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,333 | $22.0 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,442 | $20.6 萬 | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,788 | $20.0 萬 | 0.2% | – |