Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/8/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 314
- 較 2024 年第 4 季 0
- 總值
- $1.53 億
- 較 2024 年第 4 季 +$619.9 萬 (+4.2%)
| 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 | 576,019 | $1,710 萬 | 11.2% | +13,645+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 536,062 | $1,327 萬 | 8.7% | +25,033+4.9% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 291,693 | $1,286 萬 | 8.4% | +14,551+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 182,688 | $749.8 萬 | 4.9% | −29,154−13.8% | 減碼 | – |
| LGCYLegacy Education Inc. | COM | 1,019,353 | $730.9 萬 | 4.8% | +719,353+239.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,774 | $718.3 萬 | 4.7% | +80.0% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 57,379 | $626.8 萬 | 4.1% | +8,093+16.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 118,305 | $592.6 萬 | 3.9% | +118,305 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 124,179 | $566.9 萬 | 3.7% | +124,179 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 37,170 | $510.8 萬 | 3.3% | −20,008−35.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 115,564 | $500.4 萬 | 3.3% | −1,727−1.5% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 148,326 | $437.3 萬 | 2.9% | +148,326 | 新進 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 161,541 | $436.3 萬 | 2.9% | +10,985+7.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 151,735 | $424.3 萬 | 2.8% | −4,430−2.8% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 129,850 | $407.5 萬 | 2.7% | +129,850 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 68,390 | $273.4 萬 | 1.8% | +68,390 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,722 | $237.8 萬 | 1.6% | −22,696−67.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,527 | $221.2 萬 | 1.5% | +2,306+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,452 | $210.0 萬 | 1.4% | −2,754−22.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,048 | $174.8 萬 | 1.1% | +29,048 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,708 | $137.5 萬 | 0.9% | −296−7.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,139 | $119.0 萬 | 0.8% | −67,909−71.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,159 | $118.0 萬 | 0.8% | −25−0.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,765 | $111.1 萬 | 0.7% | −82,896−78.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,540 | $101.7 萬 | 0.7% | −24−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,969 | $93.5 萬 | 0.6% | −26−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,764 | $92.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,455 | $80.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,670 | $80.0 萬 | 0.5% | −6,412−29.0% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,301 | $76.8 萬 | 0.5% | −5,247−29.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $72.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,003 | $69.1 萬 | 0.5% | −366−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,006 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,778 | $65.1 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,854 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,730 | $64.9 萬 | 0.4% | −221−11.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,361 | $64.0 萬 | 0.4% | −24,415−79.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 642 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,571 | $61.4 萬 | 0.4% | −57,354−80.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,051 | $60.1 萬 | 0.4% | −225−4.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $53.6 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,908 | $53.2 萬 | 0.3% | −2,000−29.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 50,790 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,822 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,320 | $44.1 萬 | 0.3% | −2,690−53.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 28,160 | $37.3 萬 | 0.2% | −6,488−18.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,293 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,520 | $29.7 萬 | 0.2% | +2,214+169.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 634 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,989 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 870 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 505 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,707 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 26,500 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,530 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,086 | $23.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,470 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 392 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,485 | $22.1 萬 | 0.1% | +1,871+71.6% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,439 | $22.0 萬 | 0.1% | −40−2.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 3,558 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,125 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,107 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,155 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,136 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 903 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 711 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 3,649 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,322 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,162 | $15.4 萬 | 0.1% | −45−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 597 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 694 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,554 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 371 | $13.6 萬 | 0.1% | −36−8.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 894 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,072 | $12.5 萬 | 0.1% | −8−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 695 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 778 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 918 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 851 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 3,520 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 5,236 | $10.4 萬 | 0.1% | +5,236 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 420 | $9.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,294 | $9.79 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 767 | $9.66 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 311 | $8.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 382 | $8.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 957 | $8.88 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 325 | $8.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 633 | $8.40 萬 | 0.1% | −61−8.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 552 | $8.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 308 | $8.17 萬 | 0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 1,249 | $7.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 780 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,171 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 279 | $7.23 萬 | <0.1% | −20−6.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 869 | $6.94 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 862 | $6.80 萬 | <0.1% | −116−11.9% | 減碼 | – |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 630 | $3.02 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 475 | $2.32 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 12 | $1.07 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 351 | $9,740 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 451 | $9,151 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $3,212 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 250 | $2,168 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 20 | $1,335 | <0.1% | – |