Wilian Securities, LLC
- SEC CIK
- 0002109222
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 +32
- 總值
- $1.69 億
- 較 2026 年第 1 季 +$1.29 億 (+315.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242,040 | $2,127 萬 | 12.6% | +242,040 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,051 | $1,190 萬 | 7.0% | +131,167+365.5% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 202,141 | $932.7 萬 | 5.5% | +110,713+121.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 189,927 | $796.7 萬 | 4.7% | +126,389+198.9% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 203,643 | $585.5 萬 | 3.5% | +203,643 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,927 | $530.4 萬 | 3.1% | +24,927 | 新進 | – |
| NVDANVIDIA Corp | Stock | 24,144 | $483.1 萬 | 2.9% | +7,832+48.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,505 | $448.6 萬 | 2.7% | +5,660+57.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 148,361 | $418.4 萬 | 2.5% | +148,361 | 新進 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 76,288 | $374.5 萬 | 2.2% | +50,816+199.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,413 | $346.0 萬 | 2.0% | +11,413 | 新進 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 79,140 | $333.9 萬 | 2.0% | +79,140 | 新進 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 56,363 | $313.6 萬 | 1.9% | +56,363 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,061 | $300.7 萬 | 1.8% | +3,732+86.2% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 38,706 | $282.2 萬 | 1.7% | +29,230+308.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,677 | $278.3 萬 | 1.6% | +4,638+65.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 63,907 | $266.1 萬 | 1.6% | +63,907 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,447 | $265.3 萬 | 1.6% | +35,099+375.5% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 95,619 | $262.8 萬 | 1.6% | +95,619 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,517 | $246.2 萬 | 1.5% | +4,232+185.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 107,674 | $236.7 萬 | 1.4% | +107,674 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,400 | $228.7 萬 | 1.4% | +2,002+45.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,952 | $210.6 萬 | 1.2% | +6,952 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 78,969 | $209.3 萬 | 1.2% | +78,969 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,422 | $198.8 萬 | 1.2% | +1,125+49.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,398 | $176.7 萬 | 1.0% | +2,244+71.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,617 | $163.2 萬 | 1.0% | +5,617 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,954 | $149.1 萬 | 0.9% | +924+89.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,147 | $143.7 萬 | 0.8% | +4,413+118.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,245 | $136.4 萬 | 0.8% | +4,137+196.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,189 | $134.1 萬 | 0.8% | +1,229+62.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,908 | $134.1 萬 | 0.8% | +2,107+117.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,088 | $130.5 萬 | 0.8% | +461+73.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,780 | $129.5 萬 | 0.8% | +1,770+175.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,290 | $127.9 萬 | 0.8% | +5,447+93.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,761 | $126.8 萬 | 0.7% | +581+49.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,255 | $121.7 萬 | 0.7% | +8,295+209.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,392 | $119.7 萬 | 0.7% | +1,066+80.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,648 | $110.1 萬 | 0.7% | +1,420+115.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,098 | $107.2 萬 | 0.6% | +3,380+124.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,432 | $105.2 萬 | 0.6% | +3,985+162.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 20,439 | $102.8 萬 | 0.6% | +8,467+70.7% | 加碼 | – |
| CPRTCopart Inc | COM | 36,150 | $101.9 萬 | 0.6% | +24,915+221.8% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,547 | $100.4 萬 | 0.6% | +9,547 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,754 | $98.8 萬 | 0.6% | +576+48.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,133 | $97.9 萬 | 0.6% | +4,278+149.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,990 | $95.6 萬 | 0.6% | +3,148+81.9% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,060 | $94.1 萬 | 0.6% | +17,060 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 67,104 | $92.0 萬 | 0.5% | +44,862+201.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,211 | $91.1 萬 | 0.5% | +3,750+152.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,210 | $89.6 萬 | 0.5% | +5,412+112.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,723 | $89.4 萬 | 0.5% | +893+107.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,311 | $88.8 萬 | 0.5% | +6,867+126.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,762 | $88.3 萬 | 0.5% | +1,047+146.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,493 | $87.6 萬 | 0.5% | +5,714+151.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,100 | $87.2 萬 | 0.5% | +1,021+94.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,978 | $84.7 萬 | 0.5% | +3,119+167.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,068 | $84.2 萬 | 0.5% | +1,326+178.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,484 | $84.1 萬 | 0.5% | +1,623+188.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,668 | $84.0 萬 | 0.5% | +1,650+162.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,034 | $80.9 萬 | 0.5% | +1,031+102.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,070 | $80.2 萬 | 0.5% | +1,070 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,633 | $77.1 萬 | 0.5% | +3,484+162.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,678 | $76.2 萬 | 0.5% | +5,404+102.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,019 | $65.7 萬 | 0.4% | +8,019 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,253 | $52.8 萬 | 0.3% | +4,253 | 新進 | – |
| AZOAutoZone Inc | COM | 162 | $51.8 萬 | 0.3% | +93+134.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,480 | $48.9 萬 | 0.3% | +1,480 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,932 | $48.8 萬 | 0.3% | +4,932 | 新進 | – |
| CATCaterpillar Inc | Stock | 450 | $47.9 萬 | 0.3% | +110+32.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,195 | $47.8 萬 | 0.3% | +10,195 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,137 | $44.7 萬 | 0.3% | +12,137 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,205 | $44.1 萬 | 0.3% | +3,205 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,776 | $43.1 萬 | 0.3% | +1,776 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 14,094 | $38.3 萬 | 0.2% | +14,094 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,897 | $33.3 萬 | 0.2% | +4,897 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 897 | $31.7 萬 | 0.2% | +897 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,919 | $31.6 萬 | 0.2% | +1,919 | 新進 | – |
| WFCWells Fargo & Company | Stock | 3,337 | $27.6 萬 | 0.2% | −68−2.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,356 | $25.7 萬 | 0.2% | +3,356 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 354 | $24.3 萬 | 0.1% | +354 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,067 | $24.2 萬 | 0.1% | +1,067 | 新進 | – |
| MUMicron Technology Inc | Stock | 206 | $23.8 萬 | 0.1% | +206 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,854 | $23.6 萬 | 0.1% | −719−20.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,055 | $23.1 萬 | 0.1% | +1,055 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,857 | $23.1 萬 | 0.1% | +1,857 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,692 | $22.4 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,246 | $20.2 萬 | 0.1% | +1,246 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,309 | $20.0 萬 | 0.1% | +6,309 | 新進 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,777 | $35.2 萬 | 0.9% | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 13,206 | $33.7 萬 | 0.8% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 4,936 | $23.0 萬 | 0.6% | – |
| BSXBoston Scientific Corp | Stock | 3,250 | $20.4 萬 | 0.5% | 歷史 |