Wilian Securities, LLC
- SEC CIK
- 0002109222
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位。
- 持股檔數
- 95
- 2025 年第 3 季沒有申報
- 總值
- $9,277 萬
- 2025 年第 3 季沒有申報
Wilian Securities, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 123,697 | $586.6 萬 | 6.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,026 | $553.7 萬 | 6.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,482 | $452.8 萬 | 4.9% | – | – | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 81,616 | $356.7 萬 | 3.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,138 | $351.0 萬 | 3.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,594 | $328.1 萬 | 3.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 106,640 | $293.8 萬 | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 9,287 | $252.5 萬 | 2.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,451 | $215.3 萬 | 2.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41,638 | $210.6 萬 | 2.3% | – | – | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 46,832 | $198.5 萬 | 2.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,338 | $198.0 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,782 | $179.6 萬 | 1.9% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,963 | $165.1 萬 | 1.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 77,682 | $163.1 萬 | 1.8% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 57,964 | $145.5 萬 | 1.6% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 50,449 | $143.6 萬 | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,541 | $142.1 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,135 | $132.4 萬 | 1.4% | – | – | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 47,464 | $127.1 萬 | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,700 | $119.2 萬 | 1.3% | – | – | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 31,839 | $117.9 萬 | 1.3% | – | – | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 22,244 | $114.1 萬 | 1.2% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 39,827 | $108.7 萬 | 1.2% | – | – | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 44,308 | $107.8 萬 | 1.2% | – | – | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 20,551 | $105.4 萬 | 1.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,861 | $101.4 萬 | 1.1% | – | – | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 25,979 | $97.9 萬 | 1.1% | – | – | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 18,785 | $93.3 萬 | 1.0% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,078 | $92.6 萬 | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 1,938 | $87.2 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,744 | $86.3 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,310 | $81.0 萬 | 0.9% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,104 | $78.5 萬 | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,219 | $76.8 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,157 | $76.4 萬 | 0.8% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,734 | $73.2 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,029 | $70.5 萬 | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 655 | $70.4 萬 | 0.8% | – | – | 歷史 |
| CPRTCopart Inc | COM | 17,454 | $68.3 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 31,243 | $67.7 萬 | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 4,315 | $66.1 萬 | 0.7% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 2,759 | $62.8 萬 | 0.7% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,130 | $62.1 萬 | 0.7% | – | – | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 26,931 | $59.8 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,020 | $59.5 萬 | 0.6% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,379 | $59.3 萬 | 0.6% | – | – | 歷史 |
| CHEChemed Corp | COM | 1,384 | $59.2 萬 | 0.6% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,653 | $59.2 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,839 | $58.2 萬 | 0.6% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,304 | $58.0 萬 | 0.6% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 985 | $55.8 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $54.0 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,118 | $52.9 萬 | 0.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 19,679 | $52.1 萬 | 0.6% | – | – | – |
| MMM3M Co | Stock | 3,038 | $48.6 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 5,042 | $47.3 萬 | 0.5% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 999 | $46.8 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,724 | $46.3 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,851 | $44.6 萬 | 0.5% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,122 | $43.0 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,215 | $42.6 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $42.0 萬 | 0.5% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,770 | $41.8 萬 | 0.5% | – | – | – |
| LINLinde PLC | Stock | 977 | $41.7 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,341 | $41.2 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $40.3 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,755 | $38.2 萬 | 0.4% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,081 | $37.9 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,776 | $37.4 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,184 | $37.2 萬 | 0.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 9,728 | $35.6 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 676 | $35.3 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,435 | $34.9 萬 | 0.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 985 | $34.6 萬 | 0.4% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,595 | $34.0 萬 | 0.4% | – | – | – |
| SHWSherwin Williams Co | COM | 1,027 | $33.3 萬 | 0.4% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,464 | $33.0 萬 | 0.4% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,750 | $32.9 萬 | 0.4% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 2,785 | $32.7 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,418 | $31.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,102 | $29.7 萬 | 0.3% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 5,895 | $28.7 萬 | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,954 | $28.2 萬 | 0.3% | – | – | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 5,315 | $26.7 萬 | 0.3% | – | – | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,060 | $26.2 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,244 | $24.7 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,662 | $24.6 萬 | 0.3% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,378 | $24.4 萬 | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,144 | $24.3 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,066 | $23.5 萬 | 0.3% | – | – | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 6,707 | $23.4 萬 | 0.3% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,675 | $23.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,287 | $23.0 萬 | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,789 | $21.4 萬 | 0.2% | – | – | – |