Wilian Securities, LLC
- SEC CIK
- 0002109222
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 57
- 較 2025 年第 4 季 −38
- 總值
- $4,077 萬
- 較 2025 年第 4 季 −$5,200 萬 (−56.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 91,428 | $383.6 萬 | 9.4% | +9,812+12.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,312 | $284.5 萬 | 7.0% | −1,282−7.3% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 63,538 | $268.1 萬 | 6.6% | +16,706+35.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,845 | $249.8 萬 | 6.1% | +558+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,884 | $229.9 萬 | 5.6% | −36,598−50.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,329 | $160.3 萬 | 3.9% | −122−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,039 | $146.6 萬 | 3.6% | −743−9.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,398 | $126.5 萬 | 3.1% | −143−3.1% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 25,472 | $125.8 萬 | 3.1% | +6,687+35.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,154 | $92.8 萬 | 2.3% | −546−14.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,960 | $72.9 萬 | 1.8% | +22+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,843 | $72.6 萬 | 1.8% | −1,901−24.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,285 | $70.7 萬 | 1.7% | +66+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,178 | $67.4 萬 | 1.7% | +21+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,842 | $65.2 萬 | 1.6% | −997−20.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,180 | $64.8 萬 | 1.6% | −554−31.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,326 | $63.5 萬 | 1.6% | +251+23.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 11,972 | $60.3 萬 | 1.5% | +6,657+125.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 627 | $57.7 萬 | 1.4% | −28−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,801 | $54.4 萬 | 1.3% | −509−22.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,718 | $53.8 萬 | 1.3% | −1,412−34.2% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,476 | $51.8 萬 | 1.3% | −11,075−53.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,274 | $50.7 萬 | 1.2% | +232+4.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,348 | $50.5 萬 | 1.2% | −9,513−50.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,734 | $47.2 萬 | 1.2% | +3,734 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,079 | $46.8 萬 | 1.1% | −43−3.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,297 | $46.7 萬 | 1.1% | +2,297 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,003 | $46.2 萬 | 1.1% | +18+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,798 | $44.6 萬 | 1.1% | +43+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,447 | $42.2 萬 | 1.0% | −932−27.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,108 | $41.8 萬 | 1.0% | −651−23.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,960 | $41.4 萬 | 1.0% | −355−8.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 830 | $41.2 萬 | 1.0% | −147−15.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,030 | $40.2 萬 | 1.0% | +31+3.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,444 | $39.2 萬 | 1.0% | +229+4.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,010 | $38.2 萬 | 0.9% | −374−27.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 11,235 | $37.3 萬 | 0.9% | −6,219−35.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,461 | $35.5 萬 | 0.9% | +26+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,779 | $35.5 萬 | 0.9% | +3,779 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,777 | $35.2 萬 | 0.9% | +53+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 715 | $35.1 萬 | 0.9% | +19+2.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,149 | $34.9 萬 | 0.9% | −504−19.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 13,206 | $33.7 萬 | 0.8% | +13,206 | 新進 | – |
| PHMPultegroup Inc | COM | 2,855 | $33.6 萬 | 0.8% | +70+2.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,018 | $33.5 萬 | 0.8% | +33+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,228 | $33.2 萬 | 0.8% | −43−3.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 742 | $31.6 萬 | 0.8% | +66+9.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,859 | $31.4 萬 | 0.8% | +109+6.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 22,242 | $30.6 萬 | 0.8% | +5,955+36.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 861 | $30.5 萬 | 0.7% | −443−34.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,405 | $27.1 萬 | 0.7% | −13−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,573 | $24.9 萬 | 0.6% | −89−2.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 340 | $24.1 萬 | 0.6% | +340 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 69 | $23.3 萬 | 0.6% | +69 | 新進 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 4,936 | $23.0 萬 | 0.6% | −959−16.3% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,685 | $22.8 萬 | 0.6% | +10+0.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,250 | $20.4 萬 | 0.5% | −214−6.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（44 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 |
|---|---|---|---|---|---|
| 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% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,138 | $351.0 萬 | 3.8% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 106,640 | $293.8 萬 | 3.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41,638 | $210.6 萬 | 2.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,338 | $198.0 萬 | 2.1% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 25,979 | $97.9 萬 | 1.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,078 | $92.6 萬 | 1.0% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,104 | $78.5 萬 | 0.8% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,029 | $70.5 萬 | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 31,243 | $67.7 萬 | 0.7% | – |
| 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% | – |
| 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 |
| LOWLowes Companies Inc | Stock | 1,851 | $44.6 萬 | 0.5% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,770 | $41.8 萬 | 0.5% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,341 | $41.2 萬 | 0.4% | – |
| 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 |
| 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 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,102 | $29.7 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,954 | $28.2 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% | – |
| 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% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,789 | $21.4 萬 | 0.2% | – |