Alchemi Wealth, LLC
- SEC CIK
- 0002110606
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 155
- 較 2025 年第 4 季 +5
- 總值
- $1.80 億
- 較 2025 年第 4 季 −$270.6 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,440 | $2,574 萬 | 14.3% | −2,266−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,908 | $800.6 萬 | 4.4% | +1,834+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,302 | $547.8 萬 | 3.0% | −63−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,000 | $540.7 萬 | 3.0% | −1,240−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,828 | $474.9 萬 | 2.6% | −106−0.8% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 111,746 | $435.6 萬 | 2.4% | +2,699+2.5% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 116,779 | $424.5 萬 | 2.4% | +1,006+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,186 | $402.4 萬 | 2.2% | −15−0.2% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 50,893 | $385.0 萬 | 2.1% | +312+0.6% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 89,902 | $350.3 萬 | 1.9% | +3,474+4.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,201 | $342.0 萬 | 1.9% | −142−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,687 | $336.1 萬 | 1.9% | −79−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,281 | $327.1 萬 | 1.8% | −555−2.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 80,889 | $325.1 萬 | 1.8% | +1,749+2.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,571 | $322.5 萬 | 1.8% | +343+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,589 | $319.8 萬 | 1.8% | −192−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,646 | $265.8 萬 | 1.5% | −3,294−10.6% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 249,752 | $257.2 萬 | 1.4% | +571+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,937 | $208.7 萬 | 1.2% | +330+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,968 | $175.6 萬 | 1.0% | +259+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 18,123 | $171.7 萬 | 1.0% | +2,010+12.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,805 | $166.6 萬 | 0.9% | −72−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,808 | $166.3 萬 | 0.9% | +7+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,330 | $159.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 31,074 | $146.0 萬 | 0.8% | +8,842+39.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,902 | $144.3 萬 | 0.8% | +25+0.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,814 | $142.6 萬 | 0.8% | +3,041+52.7% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,024 | $135.9 萬 | 0.8% | +4,717+25.8% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 54,016 | $134.2 萬 | 0.7% | −2,560−4.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,291 | $128.4 萬 | 0.7% | +1,999+24.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,759 | $127.9 萬 | 0.7% | +38+0.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,263 | $125.1 萬 | 0.7% | +395+13.8% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,291 | $120.7 萬 | 0.7% | −3,214−11.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,796 | $120.2 萬 | 0.7% | +151+0.6% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 21,601 | $118.6 萬 | 0.7% | +87+0.4% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 91,750 | $118.1 萬 | 0.7% | +3,600+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,588 | $115.7 萬 | 0.6% | +1,268+29.4% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 39,041 | $114.6 萬 | 0.6% | +3,126+8.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,047 | $108.5 萬 | 0.6% | +661+15.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,460 | $106.8 萬 | 0.6% | −63−1.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,961 | $106.1 萬 | 0.6% | +240+1.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,895 | $104.9 萬 | 0.6% | −3,523−18.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,414 | $103.3 萬 | 0.6% | −23−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,023 | $102.2 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,349 | $101.1 萬 | 0.6% | −13−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,281 | $99.2 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 36,972 | $97.1 萬 | 0.5% | +8,421+29.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 34,406 | $93.7 萬 | 0.5% | +7,843+29.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,301 | $92.2 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 863 | $86.1 萬 | 0.5% | +5+0.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,645 | $85.3 萬 | 0.5% | −20−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,630 | $84.4 萬 | 0.5% | +105+4.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,286 | $81.4 萬 | 0.5% | +201+1.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,891 | $79.8 萬 | 0.4% | +35+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,232 | $77.8 萬 | 0.4% | +860+9.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,155 | $75.7 萬 | 0.4% | +58+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,844 | $75.3 萬 | 0.4% | +919+18.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,047 | $73.1 萬 | 0.4% | +18+1.7% | 加碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15,101 | $72.4 萬 | 0.4% | −3,848−20.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,979 | $72.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,250 | $69.7 萬 | 0.4% | +60+2.7% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,427 | $68.8 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 18,355 | $66.6 萬 | 0.4% | +1,670+10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,139 | $65.8 萬 | 0.4% | −47−4.0% | 減碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 18,575 | $64.8 萬 | 0.4% | +1,840+11.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,103 | $64.6 萬 | 0.4% | +25+0.8% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,552 | $64.2 萬 | 0.4% | +14,552 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 735 | $64.2 萬 | 0.4% | +10+1.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 878 | $64.0 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,058 | $62.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,189 | $61.4 萬 | 0.3% | +1,426+13.2% | 加碼 | – |
| TAT&T Inc. | Stock | 20,479 | $59.4 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,675 | $59.0 萬 | 0.3% | +28+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,687 | $57.9 萬 | 0.3% | +12+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,727 | $56.8 萬 | 0.3% | −60−3.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,400 | $56.1 萬 | 0.3% | +75+0.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 12,044 | $55.8 萬 | 0.3% | −1,340−10.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,464 | $55.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,535 | $55.2 萬 | 0.3% | −100−3.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,860 | $53.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,622 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,609 | $52.8 萬 | 0.3% | −70−1.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,874 | $51.0 萬 | 0.3% | −166−8.1% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 9,718 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,518 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,270 | $50.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,291 | $47.5 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 17,399 | $45.7 萬 | 0.3% | +2,405+16.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,283 | $45.2 萬 | 0.3% | +11,283 | 新進 | – |
| GLWCorning Inc | COM | 3,316 | $45.1 萬 | 0.3% | +126+3.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,659 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Elevation Series Trust210322889 | CLOUGH SELECT EQ | 11,107 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,986 | $44.1 萬 | 0.2% | +3,018+37.9% | 加碼 | – |
| ESEversource Energy | Stock | 6,343 | $43.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 870 | $43.2 萬 | 0.2% | +26+3.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,076 | $43.2 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 654 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,706 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,421 | $41.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,805 | $40.8 萬 | 0.2% | −18−0.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 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 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 16,578 | $37.4 萬 | 0.2% | – |
| ZSZscaler, Inc. | Stock | 1,075 | $24.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,805 | $22.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,465 | $20.3 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 2,500 | $20.3 萬 | 0.1% | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 268,886 | $9.01 萬 | <0.1% | 歷史 |