Holos Integrated Wealth LLC

SEC CIK: 0002080096
最新申報: 2026/7/15

SEC 申報列表（在新分頁開啟）

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

持股檔數: 378; 較 2026 年第 1 季 −34
總值: $2.14 億; 較 2026 年第 1 季 +$1,653 萬 (+8.4%)
申報日: 2026/7/15; SEC

Holos Integrated Wealth LLC 在 2026 年第 2 季的持倉
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	610,376	$2,234 萬	10.4%	+25,121+4.3%	加碼	–
Innovator ETFs Trust45783Y814	LADERD ALCTN PWR	347,147	$1,832 萬	8.6%	+22,016+6.8%	加碼	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	254,878	$1,154 萬	5.4%	+31,381+14.0%	加碼	–
Vanguard Malvern FDS922020722	MULTI SECTOR	194,919	$996.1 萬	4.7%	+39,476+25.4%	加碼	–
Fidelity Merrimack STR Tr316188200	LTD TRM BD ETF	198,581	$994.5 萬	4.6%	+35,118+21.5%	加碼	–
LGCYLegacy Education Inc.	COM	852,550	$960.8 萬	4.5%	00.0%	不變	歷史
Vanguard Fixed Income Secs F922031687	HIGH-YIELD ACTV	106,344	$793.9 萬	3.7%	+15,786+17.4%	加碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	83,406	$672.3 萬	3.1%	00.0%	不變依 4 比 1 拆股換算	–
Fidelity Covington Trust31609A206	ENHANCED SML CAP	141,895	$672.2 萬	3.1%	−15,297−9.7%	減碼	–
Schwab US Dividend Equity ETF808524797	ETF	195,498	$636.2 萬	3.0%	−6,001−3.0%	減碼	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	115,236	$630.9 萬	2.9%	+68+0.1%	加碼	–
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	183,682	$630.6 萬	2.9%	+15,264+9.1%	加碼	–
iShares Tr464289446	RUS TOP 200 ETF	33,849	$626.8 萬	2.9%	+927+2.8%	加碼	–
Innovator ETFs Trust45783Y681	NASDAQ 100 MANA	167,106	$593.7 萬	2.8%	+10,125+6.4%	加碼	–
SPDR Series Trust78468R770	ST STR R1K YLD	42,660	$559.0 萬	2.6%	−868−2.0%	減碼	–
Fidelity Covington Trust316092352	BLUE CHIP GRWTH	82,860	$506.6 萬	2.4%	+1,667+2.1%	加碼	–
Innovator ETFs Trust45783Y673	QUITY MANAGD FLR	125,326	$485.1 萬	2.3%	+9,299+8.0%	加碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	41,595	$294.4 萬	1.4%	−1,177−2.8%	減碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	8,744	$261.0 萬	1.2%	−109−1.2%	減碼	–
AAPLApple Inc.	Stock	8,181	$254.2 萬	1.2%	−2,209−21.3%	減碼	歷史
iShares Tr46436E718	0-3 MTH TREASURY	24,558	$246.7 萬	1.2%	−5,467−18.2%	減碼	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	97,695	$242.6 萬	1.1%	−18,025−15.6%	減碼	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	25,772	$238.6 萬	1.1%	−2,258−8.1%	減碼	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	5,341	$197.4 萬	0.9%	−313−5.5%	減碼	–
PHYSSprott Physical Gold Trust	PHYSICAL GOLD TR	57,544	$178.4 萬	0.8%	−767−1.3%	減碼	歷史
SPYSPDR S&P 500 ETF Trust	ETF	2,366	$176.9 萬	0.8%	00.0%	不變	歷史
Tidal Trust I886364231	FUND GRAN US ETF	58,272	$161.3 萬	0.8%	−5,004−7.9%	減碼	–
AMZNAmazon Com Inc	Stock	6,352	$156.2 萬	0.7%	+195+3.2%	加碼	歷史
TSLATesla, Inc.	Stock	3,516	$141.7 萬	0.7%	+1,025+41.1%	加碼	歷史
Vanguard Morningstar Growth ETF922908736	ETF	16,486	$141.6 萬	0.7%	−176−1.1%	減碼依 6 比 1 拆股換算	–
Vanguard S&P 500 ETF922908363	ETF	2,032	$139.6 萬	0.7%	00.0%	不變	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	29,339	$119.6 萬	0.6%	−4,307−12.8%	減碼	–
WisdomTree Tr97717W505	US MIDCAP DIVID	18,721	$106.1 萬	0.5%	+16+0.1%	加碼	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	10,184	$99.3 萬	0.5%	−60−0.6%	減碼	–
JPMJPMorgan Chase & Co	Stock	2,894	$98.2 萬	0.5%	−17−0.6%	減碼	歷史
JNJJohnson & Johnson	Stock	3,568	$95.4 萬	0.4%	−518−12.7%	減碼	歷史
First Tr Exchange-Traded FD33734H106	SHS	18,918	$93.6 萬	0.4%	−56−0.3%	減碼	–
IBITiShares Bitcoin Trust ETF	ETF	25,190	$91.1 萬	0.4%	+10,000+65.8%	加碼	歷史
Vanguard Index FDS922908652	EXTEND MKT ETF	3,678	$88.8 萬	0.4%	00.0%	不變	–
Vanguard Morningstar Value ETF922908744	ETF	3,843	$84.4 萬	0.4%	00.0%	不變	–
GWWW.W. Grainger, Inc.	Stock	600	$81.4 萬	0.4%	00.0%	不變	歷史
WTRGEssential Utilities, Inc.	COM	20,455	$79.9 萬	0.4%	00.0%	不變	歷史
FFord Motor Co	Stock	50,790	$68.9 萬	0.3%	00.0%	不變	歷史
XOMExxonMobil Holdings Corp	Stock	4,632	$65.6 萬	0.3%	+4,632	新進	歷史
iShares Tr46429B747	0-5 YR TIPS ETF	6,418	$65.0 萬	0.3%	00.0%	不變	–
NVDANVIDIA Corp	Stock	3,211	$63.2 萬	0.3%	−630−16.4%	減碼	歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	6,707	$61.3 萬	0.3%	−3,308−33.0%	減碼	–
BRK.BBerkshire Hathaway Inc	Stock	1,151	$58.0 萬	0.3%	+2+0.2%	加碼	歷史
Vanguard Ftse Emerging Markets ETF922042858	ETF	9,276	$54.6 萬	0.3%	−155−1.6%	減碼	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	10,800	$54.5 萬	0.3%	00.0%	不變	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	4,802	$50.9 萬	0.2%	−1,394−22.5%	減碼	–
VVisa Inc.	Stock	1,260	$44.4 萬	0.2%	−158−11.1%	減碼	歷史
CVXChevron Corp	Stock	2,550	$44.4 萬	0.2%	−182−6.7%	減碼	歷史
GOOGLAlphabet Inc.	Stock	1,060	$38.9 萬	0.2%	00.0%	不變	歷史
MSFTMicrosoft Corp	Stock	989	$38.5 萬	0.2%	−106−9.7%	減碼	歷史
iShares Core S&P 500 ETF464287200	ETF	497	$37.3 萬	0.2%	−95−16.0%	減碼	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	8,510	$36.9 萬	0.2%	−535−5.9%	減碼	–
GOOGAlphabet Inc.	Stock	970	$35.3 萬	0.2%	00.0%	不變	歷史
Invesco QQQ Trust Series I46090E103	ETF	495	$35.1 萬	0.2%	−130−20.8%	減碼	–
SOSouthern Co	Stock	3,503	$34.1 萬	0.2%	−150−4.1%	減碼	歷史
TXNTexas Instruments Inc	Stock	1,155	$33.9 萬	0.2%	00.0%	不變	歷史
Pacer US Cash Cows 100 ETF69374H881	ETF	4,992	$32.1 萬	0.1%	−1,257−20.1%	減碼	–
WMTWalmart Inc.	Stock	2,754	$30.7 萬	0.1%	00.0%	不變	歷史
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	3,478	$29.6 萬	0.1%	−394−10.2%	減碼	–
METAMeta Platforms, Inc.	Stock	471	$29.0 萬	0.1%	00.0%	不變	歷史
First Tr Exchange Traded FD33738R878	DORSEY WRIGHT	6,901	$28.6 萬	0.1%	00.0%	不變	–
IBMInternational Business Machines Corp	Stock	907	$27.8 萬	0.1%	00.0%	不變	歷史
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	5,516	$27.4 萬	0.1%	00.0%	不變	–
LMTLockheed Martin Corp	Stock	501	$26.8 萬	0.1%	−100−16.6%	減碼	歷史
LRCXLam Research Corp	Stock	810	$26.4 萬	0.1%	−9−1.1%	減碼	歷史
GEGeneral Electric Co	Stock	694	$25.5 萬	0.1%	−15−2.1%	減碼	歷史
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	1,010	$24.5 萬	0.1%	−40−3.8%	減碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,353	$24.2 萬	0.1%	−100−6.9%	減碼	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	673	$23.8 萬	0.1%	00.0%	不變	–
MCDMcDonalds Corp	Stock	840	$23.7 萬	0.1%	−30−3.4%	減碼	歷史
ABBVAbbVie Inc.	Stock	904	$23.0 萬	0.1%	00.0%	不變	歷史
PGProcter & Gamble Co	Stock	1,478	$22.6 萬	0.1%	00.0%	不變	歷史
iShares Inc464286392	MSCI WORLD ETF	1,106	$22.5 萬	0.1%	00.0%	不變	–
RTXRTX Corp	Stock	1,094	$22.0 萬	0.1%	00.0%	不變	歷史
iShares Core MSCI Total International Stock ETF46432F834	ETF	2,236	$21.1 萬	0.1%	−122−5.2%	減碼	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	1,048	$21.0 萬	0.1%	00.0%	不變	–
First Tr Exchange-Traded FD33739Q804	ENERGY INM PARTN	6,572	$20.9 萬	0.1%	+20.0%	加碼	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	2,566	$20.5 萬	0.1%	−119−4.4%	減碼	–
OBIOOrchestra BioMed Holdings, Inc.	COM	51,595	$20.4 萬	0.1%	00.0%	不變	歷史
ENBEnbridge Inc	Stock	3,649	$20.1 萬	0.1%	00.0%	不變	歷史
Global X Uranium ETF37954Y871	ETF	4,704	$19.6 萬	0.1%	+755+19.1%	加碼	–
First Tr Exchange-Traded FD33734X838	INDXX NAT RE ETF	11,655	$18.8 萬	0.1%	−736−5.9%	減碼	–
GEVGE Vernova Inc.	Stock	172	$18.5 萬	0.1%	00.0%	不變	歷史
iShares Russell 1000 Growth ETF464287614	ETF	1,501	$18.2 萬	0.1%	−251−14.3%	減碼依 4 比 1 拆股換算	–
CSXCSX Corp	Stock	3,520	$17.1 萬	0.1%	00.0%	不變	歷史
GLDSPDR Gold Trust	ETF	451	$17.0 萬	0.1%	00.0%	不變	歷史
Listed FDS Tr53656G498	ROUN MA SEVE ETF	2,550	$16.9 萬	0.1%	+300+13.3%	加碼	–
Vanguard Total International Bond ETF92203J407	ETF	3,489	$16.8 萬	0.1%	−483−12.2%	減碼	–
Alps ETF Tr00162Q452	ALERIAN MLP	3,145	$16.6 萬	0.1%	00.0%	不變	–
HDHome Depot, Inc.	Stock	471	$16.3 萬	0.1%	00.0%	不變	歷史
PAYXPaychex Inc	Stock	1,503	$16.3 萬	0.1%	00.0%	不變	歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	532	$16.0 萬	0.1%	00.0%	不變	–
DUKDuke Energy CORP	Stock	1,188	$15.2 萬	0.1%	−83−6.5%	減碼	歷史
Simplify Exchange Traded Fun82889N772	HEALTH CARE ETF	3,757	$15.0 萬	0.1%	00.0%	不變	–
iShares Tr464288752	US HOME CONS ETF	1,450	$14.5 萬	0.1%	00.0%	不變	–

2026 年第 1 季之後清倉（48 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Holos Integrated Wealth LLC 在 2026 年第 1 季之後清倉的部位
證券	類別	2026 年第 1 季股數	2026 年第 1 季市值	2026 年第 1 季佔組合 %	紀錄
RBRKRubrik, Inc.	Stock	20,000	$105.6 萬	0.5%	歷史
XOMExxonMobil Holdings Corp	COM	4,932	$80.8 萬	0.4%	歷史
iShares Tr46436E593	IBOND DEC 2030	2,078	$4.09 萬	<0.1%	–
HONHoneywell International Inc	COM	130	$2.91 萬	<0.1%	歷史
State Street SPDR S&P Regional Banking ETF78464A698	ETF	400	$2.67 萬	<0.1%	–
SGOLabrdn Gold ETF Trust	ETF	300	$1.34 萬	<0.1%	歷史
MASIMasimo Corp	COM	68	$1.22 萬	<0.1%	歷史
PANWPalo Alto Networks Inc	Stock	35	$5,945	<0.1%	歷史
STXSeagate Technology Holdings plc	ORD SHS	12	$5,625	<0.1%	歷史
CORCencora, Inc.	Stock	16	$5,134	<0.1%	歷史
State Street SPDR S&P Homebuilders ETF78464A888	ETF	50	$4,849	<0.1%	–
MCKMcKesson Corp	Stock	5	$4,283	<0.1%	歷史
LLYEli Lilly & Co	Stock	3	$2,793	<0.1%	歷史
RHIRobert Half Inc.	COM	115	$2,768	<0.1%	歷史
JOBYJoby Aviation, Inc.	COMMON STOCK	300	$2,514	<0.1%	歷史
GMGeneral Motors Co	COM	34	$2,474	<0.1%	歷史
ORLYO Reilly Automotive Inc	Stock	27	$2,467	<0.1%	歷史
AERAerCap Holdings N.V.	SHS	14	$1,972	<0.1%	歷史
Morgan Stanley ETF Trust61774R841	EATO VANC BD ETF	31	$1,578	<0.1%	–
THCTenet Healthcare Corp	COM NEW	8	$1,557	<0.1%	歷史
PIMCO ETF Tr72201R577	ULTR SH GO AC FD	15	$1,511	<0.1%	–
SPDR Series Trust78464A672	ST INTER ETF	52	$1,486	<0.1%	–
Natixis ETF Tr63873X307	GATEWAY QUALITY	26	$1,432	<0.1%	–
iShares Tr464287432	20 YR TR BD ETF	16	$1,386	<0.1%	–
AVNSAvanos Medical, Inc.	Stock	97	$1,328	<0.1%	歷史
MPWRMonolithic Power Systems, Inc.	COM	1	$1,191	<0.1%	歷史
MAMastercard Inc	Stock	2	$997	<0.1%	歷史
RNRRenaissancere Holdings Ltd	COM	3	$908	<0.1%	歷史
LNCLincoln National Corp	COM	26	$908	<0.1%	歷史
EXPEExpedia Group, Inc.	Stock	4	$897	<0.1%	歷史
APPAppLovin Corp	COM CL A	2	$821	<0.1%	歷史
Amplify ETF Tr032108409	CWP ENHANCED DIV	17	$764	<0.1%	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	13	$648	<0.1%	–
Federated Hermes ETF Trust31423L305	US STRATEGIC DIV	20	$615	<0.1%	–
First Tr Exchange-Traded FD33739Q705	FT VEST S&P 500	12	$583	<0.1%	–
CHWYChewy, Inc.	CL A	21	$551	<0.1%	歷史
UBERUber Technologies, Inc	Stock	7	$502	<0.1%	歷史
VNTVontier Corp	Stock	14	$495	<0.1%	歷史
LVSLas Vegas Sands Corp	COM	8	$432	<0.1%	歷史
iShares Tr464288653	10-20 YR TRS ETF	2	$201	<0.1%	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	1	$147	<0.1%	–
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	5	$136	<0.1%	–
iShares Tr464288661	3 7 YR TREAS BD	1	$118	<0.1%	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	1	$112	<0.1%	–
ACGLArch Capital Group Ltd.	Stock	1	$97	<0.1%	歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	1	$81	<0.1%	–
First Tr Exchange Traded FD33738R860	NASDAQ BK ETF	1	$37	<0.1%	–
SPDR Series Trust78464A664	ST LON TREAS ETF	1	$26	<0.1%	–