Integrated Wealth Management
- SEC CIK
- 0002113155
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 95
- 較 2025 年第 4 季 +3
- 總值
- $8,720 萬
- 較 2025 年第 4 季 −$175.6 萬 (−2.0%)
| 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 | 70,802 | $541.9 萬 | 6.2% | +18,362+35.0% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 98,059 | $377.2 萬 | 4.3% | +5,120+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,137 | $355.4 萬 | 4.1% | −169−2.0% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 99,931 | $315.7 萬 | 3.6% | +6,105+6.5% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 89,561 | $302.5 萬 | 3.5% | −1,216−1.3% | 減碼 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 107,245 | $285.1 萬 | 3.3% | +8,992+9.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 62,840 | $239.5 萬 | 2.7% | +8,714+16.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,562 | $226.8 萬 | 2.6% | −75−0.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,944 | $214.9 萬 | 2.5% | −2,684−6.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,308 | $208.8 萬 | 2.4% | −82−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,044 | $204.2 萬 | 2.3% | +456+6.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 62,248 | $200.1 萬 | 2.3% | +62,248 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,343 | $196.2 萬 | 2.2% | −259−1.5% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 52,854 | $192.8 萬 | 2.2% | +8,005+17.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,221 | $187.3 萬 | 2.1% | −1,598−2.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,757 | $184.9 萬 | 2.1% | −667−7.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,457 | $162.2 萬 | 1.9% | −2,199−20.6% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 45,247 | $151.2 萬 | 1.7% | +6,690+17.4% | 加碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 55,094 | $137.9 萬 | 1.6% | +7,180+15.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,843 | $136.8 萬 | 1.6% | −843−9.7% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 32,181 | $124.9 萬 | 1.4% | −1,433−4.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 58,245 | $122.9 萬 | 1.4% | −1,205−2.0% | 減碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 37,810 | $107.9 萬 | 1.2% | +4,005+11.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,142 | $105.6 萬 | 1.2% | −10,981−42.0% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,208 | $103.1 萬 | 1.2% | −10,551−50.8% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 37,807 | $101.0 萬 | 1.2% | −975−2.5% | 減碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 23,143 | $94.0 萬 | 1.1% | −60.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,370 | $90.2 萬 | 1.0% | −612−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,282 | $84.5 萬 | 1.0% | +125+5.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,094 | $81.2 萬 | 0.9% | +2,027+98.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,255 | $78.5 萬 | 0.9% | −322−2.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,837 | $75.0 萬 | 0.9% | −616−11.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,120 | $74.4 萬 | 0.9% | +208+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,221 | $73.0 萬 | 0.8% | +18+1.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 20,142 | $73.0 萬 | 0.8% | −602−2.9% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,637 | $72.4 萬 | 0.8% | +1,991+10.1% | 加碼 | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 19,179 | $70.5 萬 | 0.8% | +1,079+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,067 | $69.7 萬 | 0.8% | −421−28.3% | 減碼 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 26,982 | $68.9 萬 | 0.8% | +7,172+36.2% | 加碼 | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 30,941 | $67.9 萬 | 0.8% | +30,941 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,574 | $67.4 萬 | 0.8% | +361+16.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,216 | $67.0 萬 | 0.8% | −79−2.4% | 減碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 27,560 | $66.5 萬 | 0.8% | −70,263−71.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,200 | $63.3 萬 | 0.7% | −10−0.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,611 | $61.0 萬 | 0.7% | +26,611 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,563 | $60.7 萬 | 0.7% | +1,864+27.8% | 加碼 | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 23,526 | $60.5 萬 | 0.7% | −599−2.5% | 減碼 | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 17,409 | $54.6 萬 | 0.6% | +17,409 | 新進 | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 13,168 | $53.5 萬 | 0.6% | +13,168 | 新進 | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 13,627 | $52.9 萬 | 0.6% | +434+3.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,765 | $52.2 萬 | 0.6% | +3,506+107.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,486 | $52.1 萬 | 0.6% | −201−3.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,559 | $51.4 萬 | 0.6% | −70−1.1% | 減碼 | – |
| COPConocoPhillips | Stock | 3,865 | $51.0 萬 | 0.6% | +253+7.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 18,973 | $50.4 萬 | 0.6% | −451−2.3% | 減碼 | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 11,963 | $49.2 萬 | 0.6% | +11,963 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,475 | $47.3 萬 | 0.5% | −351−19.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 984 | $47.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,996 | $47.0 萬 | 0.5% | −19,827−51.1% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 11,390 | $46.8 萬 | 0.5% | +11,390 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,470 | $45.5 萬 | 0.5% | +36+2.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,592 | $43.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,410 | $42.1 萬 | 0.5% | −3,024−15.6% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,062 | $41.7 萬 | 0.5% | −22−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,925 | $41.7 萬 | 0.5% | −753−20.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,852 | $40.3 萬 | 0.5% | +135+7.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 917 | $39.5 萬 | 0.5% | −19−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,734 | $39.2 萬 | 0.4% | −179−9.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,472 | $36.0 萬 | 0.4% | −62−4.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,418 | $34.0 萬 | 0.4% | −2,352−62.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,138 | $33.5 萬 | 0.4% | +264+30.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,016 | $33.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,034 | $32.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,811 | $32.0 萬 | 0.4% | −229−2.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,662 | $32.0 萬 | 0.4% | +1,129+20.4% | 加碼 | – |
| STNStantec Inc | COM | 3,675 | $31.8 萬 | 0.4% | −929−20.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,300 | $30.2 萬 | 0.3% | −215−2.0% | 減碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 12,677 | $29.9 萬 | 0.3% | +12,677 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,393 | $28.8 萬 | 0.3% | −367−13.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,453 | $26.6 萬 | 0.3% | −37−1.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,098 | $26.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,600 | $25.5 萬 | 0.3% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,550 | $25.2 萬 | 0.3% | +1,316+25.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 673 | $25.0 萬 | 0.3% | +206+44.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,991 | $24.8 萬 | 0.3% | −773−28.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,396 | $24.2 萬 | 0.3% | +1,396 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,593 | $23.0 萬 | 0.3% | −121−7.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,085 | $22.9 萬 | 0.3% | −1,740−36.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,157 | $22.5 萬 | 0.3% | −34−0.8% | 減碼 | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 8,479 | $21.1 萬 | 0.2% | +8,479 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 337 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,674 | $20.8 萬 | 0.2% | +2,674 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,399 | $20.7 萬 | 0.2% | −24−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 9,811 | $20.6 萬 | 0.2% | +9,811 | 新進 | – |
| VVisa Inc. | Stock | 675 | $20.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（9 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 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 4,735 | $162.4 萬 | 1.8% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,783 | $83.5 萬 | 0.9% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,712 | $42.3 萬 | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,331 | $32.1 萬 | 0.4% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,622 | $29.7 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,367 | $29.3 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 4,818 | $20.6 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 668 | $20.4 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 833 | $20.2 萬 | 0.2% | 歷史 |