Integrated Wealth Management
- SEC CIK
- 0002113155
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 91
- 較 2026 年第 1 季 −4
- 總值
- $9,467.66 萬
- 較 2026 年第 1 季 +$747.69 萬 (+8.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 91,906 | $807.67 萬 | 8.53% | +21,104+29.8% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H752 | ALLIA US MAY ETF | 181,878 | $632.39 萬 | 6.68% | +181,878 | 新進 | – |
| AIM ETF PRODUCTS TRUST00888H737 | ALLIA US JUN ETF | 134,707 | $463.26 萬 | 4.89% | +134,707 | 新進 | – |
| ELEVATION SERIES TRUST210322608 | TRUE SE BUFF ETF | 157,722 | $435.15 萬 | 4.60% | +102,628+186.3% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 47,401 | $408.31 萬 | 4.31% | +39,264+482.5% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H646 | ALLIANZIM U S LA | 108,476 | $334.49 萬 | 3.53% | +108,476 | 新進 | – |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 28,416 | $286.81 萬 | 3.03% | +18,208+178.4% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 36,281 | $246.75 萬 | 2.61% | −663−1.8% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 10,691 | $232.99 萬 | 2.46% | −871−7.5% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 7,874 | $227.85 萬 | 2.41% | −170−2.1% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 62,019 | $226.99 萬 | 2.40% | −229−0.4% | 減碼 | – |
| AIM ETF PRODUCTS TRUST00888H802 | ALLIA US JAN ETF | 58,136 | $224.84 萬 | 2.37% | +5,282+10.0% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 15,250 | $209.74 萬 | 2.22% | −2,093−12.1% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F441 | FT VEST U.S EQT | 46,881 | $201.78 萬 | 2.13% | +46,881 | 新進 | – |
| AIM ETF PRODUCTS TRUST00888H786 | ALLIA US FEB ETF | 54,581 | $193.98 萬 | 2.05% | +54,581 | 新進 | – |
| AIM ETF PRODUCTS TRUST00888H794 | ALLIANZIM US EQT | 49,676 | $177.1 萬 | 1.87% | +4,429+9.8% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 6,809 | $154.62 萬 | 1.63% | −1,948−22.2% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,548 | $151.02 萬 | 1.60% | −295−3.8% | 減碼 | 查看 |
| AIM ETF PRODUCTS TRUST00888H760 | ALLIANZIM US EQT | 35,397 | $138.04 萬 | 1.46% | +35,397 | 新進 | – |
| INNOVATOR ETFS TRUST45784N643 | EQUITY DEFND 1YR | 50,102 | $137.25 萬 | 1.45% | +50,102 | 新進 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N657 | SHORT TERM TREA | 63,803 | $130.32 萬 | 1.38% | +5,558+9.5% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 20,831 | $109.82 萬 | 1.16% | −6,539−23.9% | 減碼 | – |
| INNOVATOR ETFS TRUST45784N650 | EQUIT PROTN MAY | 40,725 | $105.75 萬 | 1.12% | +40,725 | 新進 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 33,334 | $93.5 萬 | 0.99% | +33,334 | 新進 | – |
| ELEVATION SERIES TRUST210322574 | S&P AU DE IN ETF | 36,877 | $92.64 萬 | 0.98% | +5,936+19.2% | 加碼 | – |
| ELEVATION SERIES TRUST210322509 | TRUESHARES QUART | 38,330 | $91.23 萬 | 0.96% | +10,770+39.1% | 加碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 4,836 | $90.96 萬 | 0.96% | −10.0% | 減碼 | – |
| PGRPROGRESSIVE CORP COM | Stock | 4,094 | $89.43 萬 | 0.94% | 00.0% | 不變 | 查看 |
| ELEVATION SERIES TRUST210322798 | TRUE ST SEPT ETF | 19,639 | $89.24 萬 | 0.94% | −3,504−15.1% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 11,842 | $84.38 萬 | 0.89% | −413−3.4% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,193 | $81.8 萬 | 0.86% | −89−3.9% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 23,838 | $81.69 萬 | 0.86% | +2,201+10.2% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 9,813 | $81.29 萬 | 0.86% | −5,329−35.2% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,180 | $77.91 萬 | 0.82% | −20−0.9% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,462 | $75.97 萬 | 0.80% | −4,995−59.1% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 13,172 | $74.39 萬 | 0.79% | +52+0.4% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 3,102 | $73.93 萬 | 0.78% | −114−3.5% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,074 | $73.76 萬 | 0.78% | −147−12.0% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,316 | $70.19 萬 | 0.74% | −258−10.0% | 減碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 30,101 | $68.57 萬 | 0.72% | +3,490+13.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 15,199 | $65.52 萬 | 0.69% | −4,943−24.5% | 減碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 10,458 | $62.44 萬 | 0.66% | +1,895+22.1% | 加碼 | – |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 11,821 | $59.45 萬 | 0.63% | +11,821 | 新進 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 11,391 | $57.38 萬 | 0.61% | +10.0% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 5,973 | $56.46 萬 | 0.60% | +487+8.9% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H448 | ALLIANZIM US EQT | 21,366 | $56.23 萬 | 0.59% | −2,160−9.2% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,476 | $55.77 萬 | 0.59% | +6+0.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,476 | $54.62 萬 | 0.58% | +1+0.1% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 6,249 | $53.42 萬 | 0.56% | −516−7.6% | 減碼 | – |
| RCLROYAL CARIBBEAN GROUP | COM | 1,592 | $50.55 萬 | 0.53% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 3,558 | $49.68 萬 | 0.52% | +3,558 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 979 | $49 萬 | 0.52% | −5−0.5% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 6,136 | $47.81 萬 | 0.50% | −423−6.4% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 20,320 | $47.79 萬 | 0.50% | +20,320 | 新進 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,862 | $47.02 萬 | 0.50% | −63−2.2% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 1,852 | $46.6 萬 | 0.49% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 17,737 | $46.53 萬 | 0.49% | −53,484−75.1% | 減碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 4,025 | $41.84 萬 | 0.44% | +160+4.1% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,016 | $37.65 萬 | 0.40% | 00.0% | 不變 | 查看 |
| SIMPLIFY EXCHANGE TRADED FUN82889N202 | US EQT PLS DWNSD | 9,071 | $37.63 萬 | 0.40% | +260+3.0% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,476 | $37.49 萬 | 0.40% | +4+0.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,134 | $37.12 萬 | 0.39% | −4−0.4% | 減碼 | 查看 |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 4,923 | $33.93 萬 | 0.36% | −1,139−18.8% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 908 | $33.45 萬 | 0.35% | −9−1.0% | 減碼 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 953 | $32.67 萬 | 0.35% | −465−32.8% | 減碼 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,093 | $32.57 萬 | 0.34% | +1,093 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,034 | $30.82 萬 | 0.33% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,322 | $29.83 萬 | 0.32% | −71−3.0% | 減碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 4,851 | $29.81 萬 | 0.31% | +251+5.5% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,957 | $29.02 萬 | 0.31% | −34−1.7% | 減碼 | – |
| TSLATESLA INC COM | Stock | 669 | $28.14 萬 | 0.30% | −4−0.6% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 979 | $27.52 萬 | 0.29% | −119−10.8% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 8,662 | $25.49 萬 | 0.27% | −7,748−47.2% | 減碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 3,313 | $25.41 萬 | 0.27% | −140−4.1% | 減碼 | – |
| STNSTANTEC INC | COM | 3,675 | $25.32 萬 | 0.27% | 00.0% | 不變 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 3,285 | $25.14 萬 | 0.27% | +200+6.5% | 加碼 | – |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | 4,711 | $23.86 萬 | 0.25% | +4,711 | 新進 | – |
| ELEVATION SERIES TRUST210322582 | TRUESHARES S&P | 9,545 | $23.65 萬 | 0.25% | +9,545 | 新進 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,950 | $23.58 萬 | 0.25% | −207−5.0% | 減碼 | – |
| VVISA INC COM CL A | Stock | 672 | $23.04 萬 | 0.24% | −3−0.4% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 325 | $22.86 萬 | 0.24% | −12−3.6% | 減碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 6,785 | $22.59 萬 | 0.24% | +235+3.6% | 加碼 | 查看 |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 3,486 | $22.35 萬 | 0.24% | +3,486 | 新進 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,519 | $22.27 萬 | 0.24% | −74−4.6% | 減碼 | 查看 |
| PIMCO ETF TR72201R551 | US STK PLUS AC | 4,061 | $22.04 萬 | 0.23% | +4,061 | 新進 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N103 | US EQT PLS CNVEX | 4,759 | $21.74 萬 | 0.23% | +4,759 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 1,844 | $21.66 萬 | 0.23% | −830−31.0% | 減碼 | 查看 |
| STERLING CAP FDS85917K470 | NATIONAL MUNI BD | 8,451 | $21.26 萬 | 0.22% | −28−0.3% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 282 | $21.09 萬 | 0.22% | −785−73.6% | 減碼 | – |
| ELEVATION SERIES TRUST210322566 | TRUESHARES EQTY | 8,283 | $20.44 萬 | 0.22% | +8,283 | 新進 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 350 | $20.33 萬 | 0.21% | +350 | 新進 | 查看 |
2026 年第 1 季 之後清倉（24 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 % |
|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 98,059 | $377.23 萬 | 4.33% |
| AIM ETF PRODUCTS TRUST00888H687 | ALLIANZIM US EQT | 99,931 | $315.67 萬 | 3.62% |
| AIM ETF PRODUCTS TRUST00888H877 | ALLIANZIM US EQT | 89,561 | $302.54 萬 | 3.47% |
| AIM ETF PRODUCTS TRUST00888H521 | ALLIANZIM US EQU | 107,245 | $285.06 萬 | 3.27% |
| FIRST TR EXCHNG TRADED FD VI33740U711 | FT VEST U.S EQT | 62,840 | $239.48 萬 | 2.75% |
| XOMEXXON MOBIL CORP | COM | 12,308 | $208.82 萬 | 2.39% |
| AIM ETF PRODUCTS TRUST00888H406 | ALLIANZIM US EQT | 32,181 | $124.9 萬 | 1.43% |
| AIM ETF PRODUCTS TRUST00888H570 | ALLIANZIM EQ BUF | 37,810 | $107.95 萬 | 1.24% |
| INNOVATOR ETFS TRUST45784N106 | EQUITY DEFINED P | 37,807 | $101.03 萬 | 1.16% |
| ELEVATION SERIES TRUST210322681 | TRUESHARES STRCD | 19,179 | $70.5 萬 | 0.81% |
| INNOVATOR ETFS TRUST45784N882 | EQUITY DEFINED P | 26,982 | $68.91 萬 | 0.79% |
| AIM ETF PRODUCTS TRUST00888H638 | ALLIA U S 5 ETF | 17,409 | $54.64 萬 | 0.63% |
| ELEVATION SERIES TRUST210322814 | TRUESHARES STRUC | 13,168 | $53.52 萬 | 0.61% |
| ELEVATION SERIES TRUST210322764 | TRUESHARES DEC | 13,627 | $52.91 萬 | 0.61% |
| INNOVATOR ETFS TRUST45784N809 | EQUI DEFI 1 NOVE | 18,973 | $50.37 萬 | 0.58% |
| ELEVATION SERIES TRUST210322780 | TRUESHARES OCT | 11,963 | $49.17 萬 | 0.56% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 18,996 | $47.01 萬 | 0.54% |
| HONHoneywell Technologies | COM | 1,734 | $39.2 萬 | 0.45% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 6,662 | $32.01 萬 | 0.37% |
| INNOVATOR ETFS TRUST45783Y541 | EQUITY DEF PROTN | 10,300 | $30.24 萬 | 0.35% |
| ELEVATION SERIES TRUST210322400 | TRUSHARES BULL | 12,677 | $29.88 萬 | 0.34% |
| VANGUARD ENERGY ETF92204A306 | ETF | 1,396 | $24.16 萬 | 0.28% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 4,399 | $20.66 萬 | 0.24% |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 9,811 | $20.56 萬 | 0.24% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/10 | 91 | $9,467.66 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/23 | 95 | $8,719.97 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/3/3 | 92 | $8,895.53 萬 | – | SEC |