Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 412
- 較 2025 年第 4 季 +102
- 總值
- $1.98 億
- 較 2025 年第 4 季 +$1,848 萬 (+10.3%)
| 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 | 585,255 | $1,995 萬 | 10.1% | −5,065−0.9% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 325,131 | $1,619 萬 | 8.2% | +697+0.2% | 加碼 | – |
| LGCYLegacy Education Inc. | COM | 852,550 | $1,032 萬 | 5.2% | −81,803−8.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 223,497 | $1,022 萬 | 5.2% | +15,260+7.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 163,463 | $820.6 萬 | 4.2% | +406+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 155,443 | $793.1 萬 | 4.0% | +22,109+16.6% | 加碼 | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 90,558 | $675.4 萬 | 3.4% | +13,510+17.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 201,499 | $615.8 萬 | 3.1% | −670−0.3% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 157,192 | $610.5 萬 | 3.1% | +13,621+9.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,925 | $609.1 萬 | 3.1% | −1,350−6.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 115,168 | $577.5 萬 | 2.9% | −4,659−3.9% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 168,418 | $565.0 萬 | 2.9% | +3,653+2.2% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 32,922 | $536.1 萬 | 2.7% | −2,719−7.6% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 156,981 | $529.0 萬 | 2.7% | +671+0.4% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 43,528 | $525.9 萬 | 2.7% | −2,459−5.3% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 81,193 | $416.5 萬 | 2.1% | +701+0.9% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 116,027 | $415.5 萬 | 2.1% | +8,088+7.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,025 | $301.6 萬 | 1.5% | +30,025 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 115,720 | $287.7 萬 | 1.5% | −43,152−27.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,772 | $278.4 萬 | 1.4% | −405−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,390 | $263.4 萬 | 1.3% | +2,168+26.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,853 | $235.1 萬 | 1.2% | −191−2.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,030 | $228.6 萬 | 1.2% | −120.0% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 58,311 | $207.5 萬 | 1.0% | +58,311 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,654 | $184.0 萬 | 0.9% | +5,652+282,600.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,366 | $156.0 萬 | 0.8% | +2,342+9,758.3% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 63,276 | $153.3 萬 | 0.8% | +63,276 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 33,646 | $137.0 萬 | 0.7% | −23,913−41.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,157 | $131.6 萬 | 0.7% | +3,461+128.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,777 | $123.6 萬 | 0.6% | −409−12.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,032 | $123.1 萬 | 0.6% | +616+43.5% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 20,000 | $105.6 萬 | 0.5% | +10,000+100.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,705 | $99.3 萬 | 0.5% | −1,876−9.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,086 | $97.4 萬 | 0.5% | +80+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,244 | $94.8 萬 | 0.5% | −1,700−14.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,015 | $91.6 萬 | 0.5% | +10,015 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,974 | $89.8 萬 | 0.5% | −650−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,911 | $86.6 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,491 | $86.4 萬 | 0.4% | +530+27.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,455 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,932 | $80.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,678 | $77.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,843 | $75.9 萬 | 0.4% | −160−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,841 | $68.4 萬 | 0.3% | −191−4.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $66.5 萬 | 0.3% | −42−6.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,418 | $66.4 萬 | 0.3% | +6,418 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,196 | $59.8 萬 | 0.3% | +6,196 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,190 | $59.4 萬 | 0.3% | +15,190 | 新進 | 歷史 |
| FFord Motor Co | Stock | 50,790 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,732 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,149 | $54.9 萬 | 0.3% | +1,148+114,800.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $54.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,431 | $51.0 萬 | 0.3% | −168−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,418 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,095 | $40.8 萬 | 0.2% | −542−33.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,045 | $39.6 萬 | 0.2% | −2,518−21.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 592 | $39.2 萬 | 0.2% | +592 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,249 | $39.0 萬 | 0.2% | +6,249 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 601 | $37.7 萬 | 0.2% | −33−5.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 625 | $36.8 萬 | 0.2% | +622+20,733.3% | 加碼 | – |
| SOSouthern Co | Stock | 3,653 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,754 | $33.7 萬 | 0.2% | +1,200+77.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,060 | $32.4 萬 | 0.2% | +20+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,872 | $29.7 萬 | 0.2% | −4,943−56.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 970 | $29.5 萬 | 0.1% | −500−34.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,516 | $27.5 萬 | 0.1% | +1,031+23.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 471 | $27.1 萬 | 0.1% | +79+20.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 870 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,901 | $24.4 萬 | 0.1% | −650−8.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,671 | $24.1 萬 | 0.1% | +1,671 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,155 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,050 | $23.1 萬 | 0.1% | −75−6.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 12,391 | $22.4 萬 | 0.1% | −1,018−7.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 907 | $22.2 萬 | 0.1% | −330−26.7% | 減碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,094 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 6,570 | $21.2 萬 | 0.1% | +6,570 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,478 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 673 | $20.7 萬 | 0.1% | −38−5.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,358 | $20.7 萬 | 0.1% | +1,558+194.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 709 | $20.5 萬 | 0.1% | +15+2.2% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,106 | $20.2 萬 | 0.1% | −176−13.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,453 | $20.0 萬 | 0.1% | +1,453 | 新進 | – |
| ENBEnbridge Inc | Stock | 3,649 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,048 | $19.5 萬 | 0.1% | +353+50.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 451 | $19.5 萬 | 0.1% | +140+45.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,027 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,972 | $19.0 萬 | 0.1% | −1,487−27.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 3,949 | $18.9 萬 | 0.1% | +3,949 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 438 | $18.9 萬 | 0.1% | +364+491.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,685 | $18.9 萬 | 0.1% | +1,933+257.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 904 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 819 | $18.4 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,271 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,145 | $16.6 萬 | 0.1% | +3,145 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 172 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 467 | $15.6 萬 | 0.1% | +17+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 471 | $15.0 萬 | 0.1% | +100+27.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,520 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 532 | $14.0 萬 | 0.1% | −65−10.9% | 減碼 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,670 | $79.7 萬 | 0.4% | – |
| STWDStarwood Property Trust, Inc. | COM | 5,236 | $9.64 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 308 | $8.91 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,530 | $6.80 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 492 | $2.89 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 45 | $2.53 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 200 | $1.10 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 350 | $1,470 | <0.1% | 歷史 |