BFI Wealth Solutions, LLC
- SEC CIK
- 0002110651
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 82
- 較 2026 年第 1 季 +7
- 總值
- $1.35 億
- 較 2026 年第 1 季 +$3,079 萬 (+29.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 261,914 | $1,319 萬 | 9.8% | +134,085+104.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 231,563 | $720.2 萬 | 5.3% | +64,745+38.8% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 123,584 | $611.6 萬 | 4.5% | +24,392+24.6% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 113,715 | $518.9 萬 | 3.8% | +498+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 118,824 | $472.9 萬 | 3.5% | +349+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,644 | $469.6 萬 | 3.5% | +30,644+437.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,356 | $434.5 萬 | 3.2% | −1,595−1.9% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 46,466 | $418.0 萬 | 3.1% | +26,219+129.5% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 78,258 | $380.0 萬 | 2.8% | +15,155+24.0% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 98,837 | $369.3 萬 | 2.7% | +9,747+10.9% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 64,995 | $310.5 萬 | 2.3% | −716−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 79,010 | $300.9 萬 | 2.2% | −695−0.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 119,465 | $288.4 萬 | 2.1% | +119,465 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 72,169 | $286.4 萬 | 2.1% | +18,773+35.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,108 | $274.3 萬 | 2.0% | +885+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 71,296 | $256.5 萬 | 1.9% | +16,118+29.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 27,902 | $248.7 萬 | 1.8% | −55−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,909 | $238.7 萬 | 1.8% | +4,153+9.3% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 66,819 | $227.0 萬 | 1.7% | +4,154+6.6% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 66,710 | $221.5 萬 | 1.6% | −307−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 77,483 | $209.9 萬 | 1.6% | +25,205+48.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,661 | $209.2 萬 | 1.5% | −579−2.1% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 20,426 | $207.8 萬 | 1.5% | +253+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 61,571 | $202.6 萬 | 1.5% | +28,719+87.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,706 | $198.0 萬 | 1.5% | +12,551+137.1% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 52,574 | $194.5 萬 | 1.4% | +424+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 45,918 | $193.8 萬 | 1.4% | −583−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 49,286 | $177.4 萬 | 1.3% | +11,466+30.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 59,668 | $165.7 萬 | 1.2% | +2,300+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 61,374 | $161.1 萬 | 1.2% | −77,795−55.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,563 | $159.2 萬 | 1.2% | −400−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 42,587 | $145.5 萬 | 1.1% | +8,171+23.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,916 | $142.3 萬 | 1.1% | +1,359+4.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 36,748 | $139.9 萬 | 1.0% | −16,799−31.4% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 32,311 | $139.1 萬 | 1.0% | −4,727−12.8% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 33,518 | $138.4 萬 | 1.0% | +5,147+18.1% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 42,933 | $134.1 萬 | 1.0% | +6,285+17.1% | 加碼 | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 42,169 | $132.7 萬 | 1.0% | +42,169 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 28,761 | $131.3 萬 | 1.0% | +2,936+11.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 31,468 | $128.9 萬 | 1.0% | −83−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 37,666 | $106.9 萬 | 0.8% | −1,772−4.5% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,165 | $97.1 萬 | 0.7% | −515−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,006 | $88.7 萬 | 0.7% | −2,354−10.5% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,034 | $78.9 萬 | 0.6% | −620−2.6% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 12,636 | $74.4 萬 | 0.6% | −103−0.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 22,015 | $73.8 萬 | 0.5% | −9,008−29.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 18,498 | $73.6 萬 | 0.5% | +1,471+8.6% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,101 | $64.2 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 22,835 | $62.9 萬 | 0.5% | −60.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,900 | $61.5 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 19,164 | $58.4 萬 | 0.4% | −54−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 705 | $52.8 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 16,500 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 10,708 | $44.1 萬 | 0.3% | −522−4.6% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,100 | $41.3 萬 | 0.3% | −2,500−21.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,071 | $40.0 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,347 | $38.8 萬 | 0.3% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,939 | $37.4 萬 | 0.3% | +1,500+12.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,000 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,062 | $36.0 萬 | 0.3% | +3,062 | 新進 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,905 | $35.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 6,715 | $34.5 萬 | 0.3% | +6,715 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,166 | $33.7 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,709 | $33.0 萬 | 0.2% | +97+1.5% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 9,685 | $32.8 萬 | 0.2% | +9,685 | 新進 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 7,715 | $31.6 萬 | 0.2% | +320+4.3% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,375 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,674 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,791 | $29.9 萬 | 0.2% | −20.0% | 減碼 | – |
| OBKOrigin Bancorp, Inc. | COM | 5,699 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,787 | $28.7 萬 | 0.2% | +36+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,600 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,507 | $26.4 萬 | 0.2% | +350+6.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,200 | $25.9 萬 | 0.2% | +500+8.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 5,611 | $24.4 萬 | 0.2% | +5,611 | 新進 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 6,250 | $24.2 萬 | 0.2% | −2,500−28.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 713 | $23.3 萬 | 0.2% | +713 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 6,195 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,650 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,140 | $21.5 萬 | 0.2% | −13,163−86.0% | 減碼 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 7,800 | $20.5 萬 | 0.2% | −2,200−22.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 7,000 | $20.1 萬 | 0.1% | +7,000 | 新進 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。