Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 308
- 較 2025 年第 1 季 −6
- 總值
- $1.66 億
- 較 2025 年第 1 季 +$1,379 萬 (+9.0%)
| 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 | 581,708 | $1,891 萬 | 11.4% | +5,689+1.0% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 308,564 | $1,476 萬 | 8.9% | +16,871+5.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 529,816 | $1,320 萬 | 7.9% | −6,246−1.2% | 減碼 | – |
| LGCYLegacy Education Inc. | COM | 1,003,353 | $1,092 萬 | 6.6% | −16,000−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,920 | $791.6 萬 | 4.8% | +146+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 182,200 | $761.2 萬 | 4.6% | −488−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 138,578 | $698.9 萬 | 4.2% | +20,273+17.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 141,327 | $647.1 萬 | 3.9% | +17,148+13.8% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 57,730 | $638.2 萬 | 3.8% | +351+0.6% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 37,077 | $587.6 萬 | 3.5% | −93−0.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 115,399 | $520.1 萬 | 3.1% | −165−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 164,066 | $519.8 萬 | 3.1% | +2,525+1.6% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 152,530 | $506.6 萬 | 3.0% | +4,204+2.8% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 146,428 | $474.9 萬 | 2.9% | +16,578+12.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,115 | $408.9 萬 | 2.5% | +380+0.3% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 69,382 | $355.2 萬 | 2.1% | +992+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,057 | $255.6 萬 | 1.5% | +530+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,416 | $226.1 萬 | 1.4% | −1,306−12.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,550 | $208.5 萬 | 1.3% | +502+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,342 | $191.3 萬 | 1.2% | −1,110−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,433 | $157.6 萬 | 0.9% | −275−7.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,287 | $112.9 萬 | 0.7% | −872−6.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,559 | $104.3 萬 | 0.6% | +19+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,879 | $90.4 萬 | 0.5% | −1,090−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,568 | $90.2 萬 | 0.5% | −6,571−24.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,649 | $86.1 萬 | 0.5% | −81−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,928 | $84.5 萬 | 0.5% | −836−22.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $82.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,670 | $79.8 萬 | 0.5% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 20,455 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,218 | $77.1 萬 | 0.5% | −690−14.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,778 | $74.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,066 | $71.5 萬 | 0.4% | −2,235−18.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,003 | $71.2 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,006 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,854 | $62.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 642 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,696 | $60.0 萬 | 0.4% | +376+16.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 50,790 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,635 | $53.9 萬 | 0.3% | −2,936−21.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,639 | $52.5 萬 | 0.3% | −12,126−53.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,906 | $52.4 萬 | 0.3% | −145−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,659 | $41.2 萬 | 0.2% | −163−5.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,907 | $39.2 萬 | 0.2% | −2,454−38.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 392 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,470 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,091 | $29.3 萬 | 0.2% | +561+22.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,199 | $29.0 萬 | 0.2% | −94−7.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,551 | $27.0 萬 | 0.2% | −438−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 18,672 | $26.9 萬 | 0.2% | −9,488−33.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 870 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 608 | $25.9 萬 | 0.2% | −26−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,025 | $22.8 萬 | 0.1% | −82−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 894 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,125 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,285 | $22.3 萬 | 0.1% | −154−10.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,485 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 3,088 | $21.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,155 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,503 | $21.2 萬 | 0.1% | −204−12.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,040 | $21.0 萬 | 0.1% | +1,032+12,900.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 711 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 694 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,162 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,723 | $17.4 萬 | 0.1% | −835−23.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,136 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 3,649 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 597 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 831 | $16.4 萬 | 0.1% | −72−8.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,554 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 26,500 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 371 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,072 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 3,520 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 420 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 695 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 780 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 918 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 172 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 851 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 778 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 5,236 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 767 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 309 | $10.2 萬 | 0.1% | +30+10.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 311 | $9.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,354 | $9.23 萬 | 0.1% | −1,968−45.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,082 | $9.15 萬 | 0.1% | −212−16.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 290 | $8.84 萬 | 0.1% | −160−35.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 240 | $8.71 萬 | 0.1% | −85−26.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 360 | $8.68 萬 | 0.1% | −22−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 633 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,172 | $8.31 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 810 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 35 | $8.16 萬 | <0.1% | +16+84.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,249 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 414 | $7.73 萬 | <0.1% | −3,106−88.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 869 | $7.49 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 308 | $7.44 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 21,737 | $2.98 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 211 | $2.91 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 340 | $1.98 萬 | <0.1% | – |
| CMICummins Inc | Stock | 61 | $1.91 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 127 | $1.39 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 105 | $1.35 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25 | $7,441 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 20 | $4,034 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 20 | $3,559 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24 | $2,651 | <0.1% | – |
| Paramount Global92556H107 | CL A | 15 | $341 | <0.1% | – |