Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/8/8 申報。只含多頭部位。
- 持股檔數
- 314
- 2024 年第 3 季沒有申報
- 總值
- $1.46 億
- 2024 年第 3 季沒有申報
Holos Integrated Wealth LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 562,374 | $1,714 萬 | 11.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 511,029 | $1,260 萬 | 8.6% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 277,142 | $1,245 萬 | 8.5% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 211,842 | $875.5 萬 | 6.0% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 57,178 | $827.4 萬 | 5.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,418 | $803.0 萬 | 5.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,766 | $733.4 萬 | 5.0% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 49,286 | $536.5 萬 | 3.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,661 | $518.3 萬 | 3.5% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 117,291 | $485.6 萬 | 3.3% | – | – | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 150,556 | $440.2 萬 | 3.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 156,165 | $426.6 萬 | 2.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 95,048 | $408.4 萬 | 2.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,925 | $312.4 萬 | 2.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,776 | $308.8 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 12,206 | $305.7 萬 | 2.1% | – | – | 歷史 |
| LGCYLegacy Education Inc. | COM | 300,000 | $249.6 萬 | 1.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,221 | $197.1 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,004 | $164.4 萬 | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,184 | $115.8 萬 | 0.8% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,082 | $112.4 萬 | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 17,548 | $111.1 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,010 | $109.9 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,564 | $104.8 萬 | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,908 | $92.8 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,995 | $91.6 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,764 | $90.2 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,951 | $82.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $76.3 萬 | 0.5% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 20,455 | $74.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,369 | $74.0 萬 | 0.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,778 | $71.8 萬 | 0.5% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 642 | $67.7 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,854 | $58.6 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,006 | $57.9 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,276 | $56.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $54.1 萬 | 0.4% | – | – | – |
| FFord Motor Co | Stock | 50,790 | $50.3 萬 | 0.3% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 26,500 | $43.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 34,648 | $41.7 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,822 | $40.9 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 634 | $30.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,989 | $29.2 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,293 | $28.4 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,470 | $28.0 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 505 | $25.5 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 870 | $25.2 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 1,707 | $23.9 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,084 | $23.5 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,107 | $23.5 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,479 | $23.0 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 392 | $23.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,125 | $22.3 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,155 | $21.7 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 2,530 | $20.8 萬 | 0.1% | – | – | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $20.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 711 | $19.9 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,136 | $19.0 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 3,558 | $17.6 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 903 | $16.1 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 407 | $15.8 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 3,649 | $15.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 597 | $15.1 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 894 | $14.9 萬 | 0.1% | – | – | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,322 | $14.6 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,554 | $14.0 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,207 | $14.0 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 3,273 | $13.1 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,614 | $12.7 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 299 | $12.1 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,080 | $11.8 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 694 | $11.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 918 | $11.5 萬 | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 3,520 | $11.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 695 | $11.2 萬 | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 325 | $10.8 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $10.4 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 778 | $10.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 767 | $9.92 萬 | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,306 | $9.88 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 420 | $9.86 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 957 | $9.72 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 382 | $9.43 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 851 | $9.17 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,294 | $9.09 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 552 | $8.40 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 780 | $8.29 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 694 | $7.85 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 308 | $7.83 萬 | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 356 | $7.56 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 311 | $7.53 萬 | 0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 978 | $7.40 萬 | 0.1% | – | – | – |
| ESEversource Energy | Stock | 1,249 | $7.17 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 869 | $7.03 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 2,650 | $6.84 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 588 | $6.77 萬 | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 681 | $6.77 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 1,171 | $6.67 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 72 | $6.60 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,042 | $6.49 萬 | <0.1% | – | – | 歷史 |