Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 310
- 較 2025 年第 3 季 +5
- 總值
- $1.79 億
- 較 2025 年第 3 季 +$921.4 萬 (+5.4%)
| 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 | 590,320 | $2,025 萬 | 11.3% | +810.0% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 324,434 | $1,622 萬 | 9.1% | +9,414+3.0% | 加碼 | – |
| LGCYLegacy Education Inc. | COM | 934,353 | $967.1 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 208,237 | $958.7 萬 | 5.4% | +57,548+38.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 163,057 | $827.0 萬 | 4.6% | +15,660+10.6% | 加碼 | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 133,334 | $688.6 萬 | 3.8% | +133,334 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,275 | $651.8 萬 | 3.6% | −5,658−20.3% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 35,641 | $608.2 萬 | 3.4% | −1,477−4.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 119,827 | $583.0 萬 | 3.3% | +3,742+3.2% | 加碼 | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 77,048 | $580.6 萬 | 3.2% | +77,048 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,169 | $560.6 萬 | 3.1% | +48,067+31.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 164,765 | $552.6 萬 | 3.1% | +9,287+6.0% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 143,571 | $546.4 萬 | 3.1% | −10,413−6.8% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 156,310 | $535.5 萬 | 3.0% | −10,041−6.0% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 45,987 | $528.6 萬 | 3.0% | −12,162−20.9% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 80,492 | $442.3 萬 | 2.5% | +10,382+14.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 158,872 | $400.0 萬 | 2.2% | −394,164−71.3% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 107,939 | $398.5 萬 | 2.2% | +107,939 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,177 | $272.9 萬 | 1.5% | −1,694−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,559 | $241.0 萬 | 1.3% | −130,022−69.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,044 | $236.5 萬 | 1.3% | −337−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,222 | $222.8 萬 | 1.2% | −120−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,042 | $221.2 萬 | 1.2% | −1,769−5.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,186 | $154.9 萬 | 0.9% | −82−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,944 | $110.5 萬 | 0.6% | −339−2.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,581 | $107.2 萬 | 0.6% | +18+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,894 | $94.2 萬 | 0.5% | +93+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,624 | $90.6 萬 | 0.5% | −258−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $89.0 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,961 | $85.9 萬 | 0.5% | +1,652+534.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,006 | $83.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,670 | $79.7 萬 | 0.4% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 20,455 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,678 | $77.8 萬 | 0.4% | −100−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,637 | $77.4 萬 | 0.4% | −12−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,003 | $77.2 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,032 | $76.1 萬 | 0.4% | −186−4.4% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 10,000 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,815 | $68.2 萬 | 0.4% | −657−6.9% | 減碼 | – |
| FFord Motor Co | Stock | 50,790 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 642 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,696 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,932 | $60.5 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,599 | $52.7 萬 | 0.3% | −401−4.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,563 | $51.2 萬 | 0.3% | −5,495−32.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,418 | $49.1 萬 | 0.3% | −436−23.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,470 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,732 | $42.6 萬 | 0.2% | +73+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,237 | $36.1 萬 | 0.2% | +94+8.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,040 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,653 | $31.8 萬 | 0.2% | +562+18.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 634 | $31.5 萬 | 0.2% | +26+4.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,819 | $28.3 萬 | 0.2% | −754−21.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,551 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 870 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,459 | $26.4 萬 | 0.1% | −3,278−37.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 392 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,125 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,282 | $23.9 萬 | 0.1% | −2−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,027 | $22.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,485 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 694 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 711 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 13,409 | $21.4 萬 | 0.1% | −2,096−13.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,478 | $21.0 萬 | 0.1% | +342+30.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 904 | $20.7 萬 | 0.1% | +73+8.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,155 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,094 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 3,649 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,554 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 894 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 597 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,503 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $15.6 萬 | 0.1% | +160+55.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 810 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,271 | $14.9 萬 | 0.1% | +420+49.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 371 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 3,520 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,069 | $12.7 萬 | 0.1% | −1−0.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,091 | $12.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 695 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 311 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 918 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 420 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 957 | $11.8 萬 | 0.1% | +532+125.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,294 | $11.7 萬 | 0.1% | +212+19.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 172 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 3,174 | $11.6 萬 | 0.1% | +895+39.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 767 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 325 | $10.6 萬 | 0.1% | +85+35.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 951 | $10.1 萬 | 0.1% | +143+17.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,354 | $9.81 萬 | 0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 5,236 | $9.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,041 | $9.36 萬 | 0.1% | +2,041 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 308 | $8.91 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 360 | $8.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 100 | $8.54 萬 | <0.1% | +57+132.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,249 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,723 | $20.6 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 414 | $7.26 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 661 | $5.48 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 310 | $4.29 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 78 | $4,714 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 60 | $4,038 | <0.1% | 歷史 |