Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/1/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 305
- 較 2025 年第 2 季 −3
- 總值
- $1.70 億
- 較 2025 年第 2 季 +$364.2 萬 (+2.2%)
| 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 | 590,239 | $1,951 萬 | 11.5% | +8,531+1.5% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 315,020 | $1,528 萬 | 9.0% | +6,456+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 553,036 | $1,396 萬 | 8.2% | +23,220+4.4% | 加碼 | – |
| LGCYLegacy Education Inc. | COM | 934,353 | $863.3 萬 | 5.1% | −69,000−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,933 | $799.6 萬 | 4.7% | +130.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 187,581 | $781.6 萬 | 4.6% | +5,381+3.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 147,397 | $748.2 萬 | 4.4% | +8,819+6.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 150,689 | $699.5 萬 | 4.1% | +9,362+6.6% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 58,149 | $636.9 萬 | 3.7% | +419+0.7% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 37,118 | $605.4 萬 | 3.6% | +41+0.1% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 153,984 | $546.6 萬 | 3.2% | +1,454+1.0% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 166,351 | $546.3 萬 | 3.2% | +2,285+1.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 116,085 | $539.2 萬 | 3.2% | +686+0.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 155,478 | $508.4 萬 | 3.0% | +9,050+6.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 154,102 | $409.0 萬 | 2.4% | +1,987+1.3% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 70,110 | $366.5 萬 | 2.2% | +728+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,871 | $265.5 萬 | 1.6% | +814+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,381 | $232.7 萬 | 1.4% | −35−0.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,811 | $217.9 萬 | 1.3% | +261+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,342 | $204.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,268 | $153.7 萬 | 0.9% | −165−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,283 | $113.5 萬 | 0.7% | −40.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,563 | $103.3 萬 | 0.6% | +40.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,882 | $90.3 萬 | 0.5% | +30.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $85.0 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,801 | $84.3 萬 | 0.5% | −127−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,649 | $84.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,455 | $83.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 10,000 | $82.3 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,670 | $79.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,778 | $77.4 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,218 | $77.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,006 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,058 | $76.0 萬 | 0.4% | −3,510−17.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,003 | $73.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 9,472 | $69.7 萬 | 0.4% | −594−5.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,854 | $63.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 642 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,696 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 50,790 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,906 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $54.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,000 | $52.5 萬 | 0.3% | −635−6.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,737 | $43.3 萬 | 0.3% | −1,902−17.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,659 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,573 | $35.9 萬 | 0.2% | −334−8.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,470 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,143 | $31.8 萬 | 0.2% | −56−4.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 608 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,091 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 392 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,551 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 894 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 870 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,040 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 15,505 | $23.2 萬 | 0.1% | −3,167−17.0% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,284 | $22.9 萬 | 0.1% | −1−0.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,090 | $22.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,125 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,485 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,025 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 711 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 2,723 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 694 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,155 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 831 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,503 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 3,649 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,094 | $17.3 萬 | 0.1% | −68−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 597 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,136 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,554 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 371 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 309 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,070 | $12.7 萬 | 0.1% | −2−0.2% | 減碼 | – |
| CSXCSX Corp | Stock | 3,520 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 420 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 695 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 780 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 918 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 311 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 851 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 810 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 767 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 172 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 5,236 | $9.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 290 | $9.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,082 | $9.31 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 778 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,354 | $9.20 萬 | 0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 1,249 | $9.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 240 | $8.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 633 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 360 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 308 | $8.17 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 2,279 | $7.96 萬 | <0.1% | +1,079+89.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 862 | $7.78 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 869 | $7.56 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 2,650 | $7.34 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（6 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 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 54 | $6,433 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 46 | $5,372 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38 | $4,158 | <0.1% | – |
| KLGWK Kellogg Co | COM | 165 | $3,807 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 8 | $742 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9 | $399 | <0.1% | 歷史 |