Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/15。SEC
- 持股檔數
- 378
- 較 2026 年第 1 季 −34
- 總值
- $2.14 億
- 較 2026 年第 1 季 +$1,653.03 萬 (+8.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 610,376 | $2,233.67 萬 | 10.43% | +25,121+4.3% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 347,147 | $1,831.89 萬 | 8.55% | +22,016+6.8% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 254,878 | $1,154.34 萬 | 5.39% | +31,381+14.0% | 加碼 | – |
| VANGUARD MALVERN FDS922020722 | MULTI SECTOR | 194,919 | $996.13 萬 | 4.65% | +39,476+25.4% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188200 | LTD TRM BD ETF | 198,581 | $994.5 萬 | 4.64% | +35,118+21.5% | 加碼 | – |
| LGCYLEGACY ED INC | COM | 852,550 | $960.82 萬 | 4.49% | 00.0% | 不變 | 查看 |
| VANGUARD FIXED INCOME SECS F922031687 | HIGH-YIELD ACTV | 106,344 | $793.86 萬 | 3.71% | +15,786+17.4% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 83,406 | $672.34 萬 | 3.14% | +62,481+298.6% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 141,895 | $672.16 萬 | 3.14% | −15,297−9.7% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 195,498 | $636.15 萬 | 2.97% | −6,001−3.0% | 減碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 115,236 | $630.92 萬 | 2.95% | +68+0.1% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 183,682 | $630.58 萬 | 2.94% | +15,264+9.1% | 加碼 | – |
| ISHARES TR464289446 | RUS TOP 200 ETF | 33,849 | $626.81 萬 | 2.93% | +927+2.8% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y681 | NASDAQ 100 MANA | 167,106 | $593.73 萬 | 2.77% | +10,125+6.4% | 加碼 | – |
| SPDR SERIES TRUST78468R770 | ST STR R1K YLD | 42,660 | $559 萬 | 2.61% | −868−2.0% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 82,860 | $506.6 萬 | 2.37% | +1,667+2.1% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 125,326 | $485.14 萬 | 2.27% | +9,299+8.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 41,595 | $294.41 萬 | 1.37% | −1,177−2.8% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 8,744 | $261.02 萬 | 1.22% | −109−1.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 8,181 | $254.16 萬 | 1.19% | −2,209−21.3% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 24,558 | $246.71 萬 | 1.15% | −5,467−18.2% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 97,695 | $242.58 萬 | 1.13% | −18,025−15.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 25,772 | $238.62 萬 | 1.11% | −2,258−8.1% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,341 | $197.41 萬 | 0.92% | −313−5.5% | 減碼 | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 57,544 | $178.44 萬 | 0.83% | −767−1.3% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,366 | $176.94 萬 | 0.83% | 00.0% | 不變 | 查看 |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 58,272 | $161.3 萬 | 0.75% | −5,004−7.9% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 6,352 | $156.25 萬 | 0.73% | +195+3.2% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 3,516 | $141.67 萬 | 0.66% | +1,025+41.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 16,486 | $141.58 萬 | 0.66% | +13,709+493.7% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,032 | $139.61 萬 | 0.65% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 29,339 | $119.58 萬 | 0.56% | −4,307−12.8% | 減碼 | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 18,721 | $106.09 萬 | 0.50% | +16+0.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 10,184 | $99.32 萬 | 0.46% | −60−0.6% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,894 | $98.17 萬 | 0.46% | −17−0.6% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,568 | $95.36 萬 | 0.45% | −518−12.7% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 18,918 | $93.57 萬 | 0.44% | −56−0.3% | 減碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 25,190 | $91.06 萬 | 0.43% | +10,000+65.8% | 加碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 3,678 | $88.85 萬 | 0.41% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,843 | $84.38 萬 | 0.39% | 00.0% | 不變 | – |
| GWWWW GRAINGER INC COM | Stock | 600 | $81.39 萬 | 0.38% | 00.0% | 不變 | 查看 |
| WTRGESSENTIAL UTILS INC | COM | 20,455 | $79.94 萬 | 0.37% | 00.0% | 不變 | 查看 |
| FFORD MTR CO COM | Stock | 50,790 | $68.87 萬 | 0.32% | 00.0% | 不變 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 4,632 | $65.63 萬 | 0.31% | +4,632 | 新進 | 查看 |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 6,418 | $65.03 萬 | 0.30% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,211 | $63.23 萬 | 0.30% | −630−16.4% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,707 | $61.33 萬 | 0.29% | −3,308−33.0% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,151 | $58.01 萬 | 0.27% | +2+0.2% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,276 | $54.62 萬 | 0.26% | −155−1.6% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 10,800 | $54.45 萬 | 0.25% | 00.0% | 不變 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 4,802 | $50.91 萬 | 0.24% | −1,394−22.5% | 減碼 | – |
| VVISA INC COM CL A | Stock | 1,260 | $44.39 萬 | 0.21% | −158−11.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,550 | $44.37 萬 | 0.21% | −182−6.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,060 | $38.92 萬 | 0.18% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 989 | $38.46 萬 | 0.18% | −106−9.7% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 497 | $37.29 萬 | 0.17% | −95−16.0% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 8,510 | $36.94 萬 | 0.17% | −535−5.9% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 970 | $35.27 萬 | 0.16% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 495 | $35.09 萬 | 0.16% | −130−20.8% | 減碼 | – |
| SOSOUTHERN CO COM | Stock | 3,503 | $34.08 萬 | 0.16% | −150−4.1% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,155 | $33.88 萬 | 0.16% | 00.0% | 不變 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 4,992 | $32.07 萬 | 0.15% | −1,257−20.1% | 減碼 | – |
| WMTWALMART INC COM | Stock | 2,754 | $30.72 萬 | 0.14% | 00.0% | 不變 | 查看 |
| SPDR INDEX SHS FDS78463X475 | ST STR MSCI GLB | 3,478 | $29.64 萬 | 0.14% | −394−10.2% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 471 | $28.96 萬 | 0.14% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R878 | DORSEY WRIGHT | 6,901 | $28.55 萬 | 0.13% | 00.0% | 不變 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 907 | $27.77 萬 | 0.13% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 5,516 | $27.35 萬 | 0.13% | 00.0% | 不變 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 501 | $26.82 萬 | 0.13% | −100−16.6% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 810 | $26.42 萬 | 0.12% | −9−1.1% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 694 | $25.47 萬 | 0.12% | −15−2.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,010 | $24.47 萬 | 0.11% | −40−3.8% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,353 | $24.24 萬 | 0.11% | −100−6.9% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 673 | $23.84 萬 | 0.11% | 00.0% | 不變 | – |
| MCDMCDONALDS CORP COM | Stock | 840 | $23.71 萬 | 0.11% | −30−3.4% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 904 | $23.02 萬 | 0.11% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,478 | $22.58 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ISHARES INC464286392 | MSCI WORLD ETF | 1,106 | $22.47 萬 | 0.10% | 00.0% | 不變 | – |
| RTXRTX CORPORATION COM | Stock | 1,094 | $21.97 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 2,236 | $21.14 萬 | 0.10% | −122−5.2% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,048 | $21.03 萬 | 0.10% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q804 | ENERGY INM PARTN | 6,572 | $20.86 萬 | 0.10% | +20.0% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,566 | $20.47 萬 | 0.10% | −119−4.4% | 減碼 | – |
| OBIOORCHESTRA BIOMED HLDGS INC | COM | 51,595 | $20.43 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ENBENBRIDGE INC COM | Stock | 3,649 | $20.09 萬 | 0.09% | 00.0% | 不變 | 查看 |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 4,704 | $19.64 萬 | 0.09% | +755+19.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X838 | INDXX NAT RE ETF | 11,655 | $18.78 萬 | 0.09% | −736−5.9% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 172 | $18.53 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,501 | $18.21 萬 | 0.09% | +1,063+242.7% | 加碼 | – |
| CSXCSX CORP COM | Stock | 3,520 | $17.08 萬 | 0.08% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 451 | $17.02 萬 | 0.08% | 00.0% | 不變 | 查看 |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 2,550 | $16.89 萬 | 0.08% | +300+13.3% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 3,489 | $16.75 萬 | 0.08% | −483−12.2% | 減碼 | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 3,145 | $16.63 萬 | 0.08% | 00.0% | 不變 | – |
| HDHOME DEPOT INC COM | Stock | 471 | $16.26 萬 | 0.08% | 00.0% | 不變 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 1,503 | $16.25 萬 | 0.08% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 532 | $16 萬 | 0.07% | 00.0% | 不變 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,188 | $15.23 萬 | 0.07% | −83−6.5% | 減碼 | 查看 |
| SIMPLIFY EXCHANGE TRADED FUN82889N772 | HEALTH CARE ETF | 3,757 | $14.99 萬 | 0.07% | 00.0% | 不變 | – |
| ISHARES TR464288752 | US HOME CONS ETF | 1,450 | $14.48 萬 | 0.07% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（49 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| RBRKRUBRIK INC. CL A | Stock | 20,000 | $105.56 萬 | 0.53% |
| XOMEXXON MOBIL CORP | COM | 4,932 | $80.84 萬 | 0.41% |
| DDDUPONT DE NEMOURS INC | COM | 993 | $4.52 萬 | 0.02% |
| ISHARES TR46436E593 | IBOND DEC 2030 | 2,078 | $4.09 萬 | 0.02% |
| HONHoneywell Technologies | COM | 130 | $2.91 萬 | 0.01% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 400 | $2.67 萬 | 0.01% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 300 | $1.34 萬 | 0.01% |
| MASIMO CORP574795100 | COM | 68 | $1.22 萬 | 0.01% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 35 | $5,945 | 0.00% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 12 | $5,625 | 0.00% |
| CORCENCORA INC COM | Stock | 16 | $5,134 | 0.00% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 50 | $4,849 | 0.00% |
| MCKMCKESSON CORP COM | Stock | 5 | $4,283 | 0.00% |
| LLYELI LILLY & CO COM | Stock | 3 | $2,793 | 0.00% |
| RHIROBERT HALF INC. | COM | 115 | $2,768 | 0.00% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 300 | $2,514 | 0.00% |
| GMGENERAL MTRS CO | COM | 34 | $2,474 | 0.00% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 27 | $2,467 | 0.00% |
| AERAERCAP HOLDINGS NV | SHS | 14 | $1,972 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 31 | $1,578 | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 8 | $1,557 | 0.00% |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 15 | $1,511 | 0.00% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 52 | $1,486 | 0.00% |
| NATIXIS ETF TR63873X307 | GATEWAY QUALITY | 26 | $1,432 | 0.00% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 16 | $1,386 | 0.00% |
| AVANOS MED INC COM05350V106 | Stock | 97 | $1,328 | 0.00% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1 | $1,191 | 0.00% |
| MAMASTERCARD INCORPORATED CL A | Stock | 2 | $997 | 0.00% |
| RNRRENAISSANCERE HLDGS LTD | COM | 3 | $908 | 0.00% |
| LNCLINCOLN NATL CORP IND | COM | 26 | $908 | 0.00% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 4 | $897 | 0.00% |
| APPAPPLOVIN CORP | COM CL A | 2 | $821 | 0.00% |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 17 | $764 | 0.00% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 13 | $648 | 0.00% |
| FEDERATED HERMES ETF TRUST31423L305 | US STRATEGIC DIV | 20 | $615 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 12 | $583 | 0.00% |
| CHWYCHEWY INC | CL A | 21 | $551 | 0.00% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 7 | $502 | 0.00% |
| VNTVONTIER CORPORATION COM | Stock | 14 | $495 | 0.00% |
| LVSLAS VEGAS SANDS CORP | COM | 8 | $432 | 0.00% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2 | $201 | 0.00% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1 | $147 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E107 | EQUAL WEGT 0-30 | 5 | $136 | 0.00% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 1 | $118 | 0.00% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 1 | $112 | 0.00% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 1 | $97 | 0.00% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 1 | $81 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R860 | NASDAQ BK ETF | 1 | $37 | 0.00% |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 1 | $26 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/15 | 378 | $2.14 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/8 | 412 | $1.98 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/5 | 310 | $1.79 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/1/5 | 305 | $1.7 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 308 | $1.66 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/8/8 | 314 | $1.53 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/8/8 | 314 | $1.46 億 | – | SEC |