Integrated Wealth Management
- SEC CIK
- 0002113155
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 91
- 較 2026 年第 1 季 −4
- 總值
- $9,468 萬
- 較 2026 年第 1 季 +$747.7 萬 (+8.6%)
| 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 | 91,906 | $807.7 萬 | 8.5% | +21,104+29.8% | 加碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 181,878 | $632.4 萬 | 6.7% | +181,878 | 新進 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 134,707 | $463.3 萬 | 4.9% | +134,707 | 新進 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 157,722 | $435.2 萬 | 4.6% | +102,628+186.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,401 | $408.3 萬 | 4.3% | −1,421−2.9% | 減碼依 6 比 1 拆股換算 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 108,476 | $334.5 萬 | 3.5% | +108,476 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 28,416 | $286.8 萬 | 3.0% | +18,208+178.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,281 | $246.7 萬 | 2.6% | −663−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,691 | $233.0 萬 | 2.5% | −871−7.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,874 | $227.9 萬 | 2.4% | −170−2.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 62,019 | $227.0 萬 | 2.4% | −229−0.4% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 58,136 | $224.8 萬 | 2.4% | +5,282+10.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,250 | $209.7 萬 | 2.2% | −2,093−12.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 46,881 | $201.8 萬 | 2.1% | +46,881 | 新進 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 54,581 | $194.0 萬 | 2.0% | +54,581 | 新進 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 49,676 | $177.1 萬 | 1.9% | +4,429+9.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,809 | $154.6 萬 | 1.6% | −1,948−22.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,548 | $151.0 萬 | 1.6% | −295−3.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 35,397 | $138.0 萬 | 1.5% | +35,397 | 新進 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 50,102 | $137.3 萬 | 1.4% | +50,102 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 63,803 | $130.3 萬 | 1.4% | +5,558+9.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 20,831 | $109.8 萬 | 1.2% | −6,539−23.9% | 減碼 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 40,725 | $105.8 萬 | 1.1% | +40,725 | 新進 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 33,334 | $93.5 萬 | 1.0% | +33,334 | 新進 | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 36,877 | $92.6 萬 | 1.0% | +5,936+19.2% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 38,330 | $91.2 萬 | 1.0% | +10,770+39.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,836 | $91.0 萬 | 1.0% | −10.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,094 | $89.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 19,639 | $89.2 萬 | 0.9% | −3,504−15.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,842 | $84.4 萬 | 0.9% | −413−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,193 | $81.8 萬 | 0.9% | −89−3.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,838 | $81.7 萬 | 0.9% | +2,201+10.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,813 | $81.3 萬 | 0.9% | −5,329−35.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,180 | $77.9 萬 | 0.8% | −20−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,462 | $76.0 萬 | 0.8% | −4,995−59.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,172 | $74.4 萬 | 0.8% | +52+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,102 | $73.9 萬 | 0.8% | −114−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,074 | $73.8 萬 | 0.8% | −147−12.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,316 | $70.2 萬 | 0.7% | −258−10.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,101 | $68.6 萬 | 0.7% | +3,490+13.1% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,199 | $65.5 萬 | 0.7% | −4,943−24.5% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,458 | $62.4 萬 | 0.7% | +1,895+22.1% | 加碼 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 11,821 | $59.4 萬 | 0.6% | +11,821 | 新進 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 11,391 | $57.4 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,973 | $56.5 萬 | 0.6% | +487+8.9% | 加碼 | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 21,366 | $56.2 萬 | 0.6% | −2,160−9.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,476 | $55.8 萬 | 0.6% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,476 | $54.6 萬 | 0.6% | +1+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,249 | $53.4 萬 | 0.6% | −516−7.6% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,592 | $50.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,558 | $49.7 萬 | 0.5% | +3,558 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 979 | $49.0 萬 | 0.5% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,136 | $47.8 萬 | 0.5% | −423−6.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,320 | $47.8 萬 | 0.5% | +20,320 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,862 | $47.0 萬 | 0.5% | −63−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,852 | $46.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,737 | $46.5 萬 | 0.5% | −53,484−75.1% | 減碼 | – |
| COPConocoPhillips | Stock | 4,025 | $41.8 萬 | 0.4% | +160+4.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,016 | $37.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 9,071 | $37.6 萬 | 0.4% | +260+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,476 | $37.5 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,134 | $37.1 萬 | 0.4% | −4−0.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,923 | $33.9 萬 | 0.4% | −1,139−18.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 908 | $33.4 萬 | 0.4% | −9−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 953 | $32.7 萬 | 0.3% | −465−32.8% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,093 | $32.6 萬 | 0.3% | +1,093 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,034 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,322 | $29.8 萬 | 0.3% | −71−3.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,851 | $29.8 萬 | 0.3% | +251+5.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,957 | $29.0 萬 | 0.3% | −34−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 669 | $28.1 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 979 | $27.5 萬 | 0.3% | −119−10.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,662 | $25.5 萬 | 0.3% | −7,748−47.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,313 | $25.4 萬 | 0.3% | −140−4.1% | 減碼 | – |
| STNStantec Inc | COM | 3,675 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,285 | $25.1 萬 | 0.3% | +200+6.5% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,711 | $23.9 萬 | 0.3% | +4,711 | 新進 | – |
| Elevation Series Trust210322582 | TRUESHARES S&P | 9,545 | $23.7 萬 | 0.2% | +9,545 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,950 | $23.6 萬 | 0.2% | −207−5.0% | 減碼 | – |
| VVisa Inc. | Stock | 672 | $23.0 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 325 | $22.9 萬 | 0.2% | −12−3.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,785 | $22.6 萬 | 0.2% | +235+3.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,486 | $22.3 萬 | 0.2% | +3,486 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,519 | $22.3 萬 | 0.2% | −74−4.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R551 | US STK PLUS AC | 4,061 | $22.0 萬 | 0.2% | +4,061 | 新進 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 4,759 | $21.7 萬 | 0.2% | +4,759 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 1,844 | $21.7 萬 | 0.2% | −830−31.0% | 減碼 | 歷史 |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 8,451 | $21.3 萬 | 0.2% | −28−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 282 | $21.1 萬 | 0.2% | −785−73.6% | 減碼 | – |
| Elevation Series Trust210322566 | TRUESHARES EQTY | 8,283 | $20.4 萬 | 0.2% | +8,283 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 350 | $20.3 萬 | 0.2% | +350 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 98,059 | $377.2 萬 | 4.3% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 99,931 | $315.7 萬 | 3.6% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 89,561 | $302.5 萬 | 3.5% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 107,245 | $285.1 萬 | 3.3% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 62,840 | $239.5 萬 | 2.7% | – |
| XOMExxonMobil Holdings Corp | COM | 12,308 | $208.8 萬 | 2.4% | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 32,181 | $124.9 萬 | 1.4% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 37,810 | $107.9 萬 | 1.2% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 37,807 | $101.0 萬 | 1.2% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 19,179 | $70.5 萬 | 0.8% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 26,982 | $68.9 萬 | 0.8% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 17,409 | $54.6 萬 | 0.6% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 13,168 | $53.5 萬 | 0.6% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 13,627 | $52.9 萬 | 0.6% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 18,973 | $50.4 萬 | 0.6% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 11,963 | $49.2 萬 | 0.6% | – |
| Schwab International Equity ETF808524805 | ETF | 18,996 | $47.0 萬 | 0.5% | – |
| HONHoneywell International Inc | COM | 1,734 | $39.2 萬 | 0.4% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,662 | $32.0 萬 | 0.4% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,300 | $30.2 萬 | 0.3% | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 12,677 | $29.9 萬 | 0.3% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,396 | $24.2 萬 | 0.3% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,399 | $20.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 9,811 | $20.6 萬 | 0.2% | – |