BFI Wealth Solutions, LLC
- SEC CIK
- 0002110651
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 75
- 較 2025 年第 4 季 +2
- 總值
- $1.04 億
- 較 2025 年第 4 季 −$70.2 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 127,829 | $643.6 萬 | 6.2% | −98,547−43.5% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 113,217 | $475.7 萬 | 4.6% | +2,172+2.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 166,818 | $466.9 萬 | 4.5% | −72,920−30.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 99,192 | $460.5 萬 | 4.4% | −24,360−19.7% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 118,475 | $432.2 萬 | 4.1% | +6,443+5.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 83,951 | $417.5 萬 | 4.0% | +3,106+3.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 139,169 | $334.0 萬 | 3.2% | −5,975−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 89,090 | $304.4 萬 | 2.9% | +16,704+23.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,103 | $298.4 萬 | 2.9% | +6,341+11.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 65,711 | $294.8 萬 | 2.8% | +23,875+57.1% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 79,705 | $292.0 萬 | 2.8% | −601−0.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 58,223 | $252.6 萬 | 2.4% | +18,774+47.6% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 67,017 | $214.8 萬 | 2.1% | +8,368+14.3% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 27,957 | $214.2 萬 | 2.1% | −193−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 44,756 | $207.2 萬 | 2.0% | +4,285+10.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 53,396 | $204.7 萬 | 2.0% | −25,593−32.4% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 62,665 | $201.9 萬 | 1.9% | +19,904+46.5% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 20,173 | $190.9 萬 | 1.8% | +456+2.3% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 28,240 | $188.6 萬 | 1.8% | −196−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 55,178 | $188.1 萬 | 1.8% | +14,775+36.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 46,501 | $186.3 萬 | 1.8% | +6,391+15.9% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 52,150 | $184.7 萬 | 1.8% | +4,985+10.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 53,547 | $176.1 萬 | 1.7% | +6,566+14.0% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 20,247 | $158.8 萬 | 1.5% | −8,962−30.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,303 | $153.6 萬 | 1.5% | −9,902−39.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,963 | $151.6 萬 | 1.5% | +6,949+24.8% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,038 | $149.2 萬 | 1.4% | +7,830+26.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 57,368 | $148.3 萬 | 1.4% | +9,430+19.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,557 | $132.5 萬 | 1.3% | +1,440+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 52,278 | $130.9 萬 | 1.3% | −875−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 37,820 | $129.0 萬 | 1.2% | +985+2.7% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 31,551 | $125.6 萬 | 1.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 28,371 | $113.5 萬 | 1.1% | +111+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,825 | $111.0 萬 | 1.1% | +999+4.0% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 34,416 | $110.4 萬 | 1.1% | +18,200+112.2% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 36,648 | $110.1 萬 | 1.1% | +8,714+31.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 39,438 | $104.0 萬 | 1.0% | +8,563+27.7% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 32,852 | $100.6 萬 | 1.0% | +1,373+4.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 31,023 | $97.4 萬 | 0.9% | −3,861−11.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,680 | $92.7 萬 | 0.9% | +6,224+40.3% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,360 | $92.2 萬 | 0.9% | +300+1.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,654 | $79.3 萬 | 0.8% | +1,139+5.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,000 | $77.9 萬 | 0.7% | +1,000+16.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 9,155 | $74.4 萬 | 0.7% | +4,320+89.3% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 12,739 | $68.7 萬 | 0.7% | −1,775−12.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 17,027 | $63.5 萬 | 0.6% | −67−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 22,841 | $60.6 萬 | 0.6% | −535−2.3% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,101 | $58.6 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,900 | $58.3 萬 | 0.6% | +35+0.3% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 19,218 | $52.5 萬 | 0.5% | +83+0.4% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,600 | $49.6 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 16,500 | $48.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 705 | $46.6 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 11,230 | $44.5 萬 | 0.4% | −1,060−8.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,066 | $39.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,346 | $37.7 萬 | 0.4% | +4,346 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,612 | $36.7 萬 | 0.4% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,000 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,439 | $32.4 萬 | 0.3% | +12,439 | 新進 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 8,750 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,902 | $30.1 萬 | 0.3% | −15−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,170 | $29.9 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,375 | $28.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 7,395 | $28.3 萬 | 0.3% | −835−10.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,751 | $28.1 萬 | 0.3% | −2−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,793 | $28.1 萬 | 0.3% | −705−9.4% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,674 | $28.1 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,600 | $26.4 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 10,000 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| OBKOrigin Bancorp, Inc. | COM | 5,699 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 6,195 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 5,700 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,157 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,384 | $22.2 萬 | 0.2% | +1,384 | 新進 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,650 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,000 | $30.0 萬 | 0.3% | – |