Clear Wave Wealth Management LLC
- SEC CIK
- 0002113615
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 182
- 較 2026 年第 1 季 +12
- 總值
- $4.50 億
- 較 2026 年第 1 季 +$5,632 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,673 | $5,667 萬 | 12.6% | −2,152−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,659 | $2,759 萬 | 6.1% | +1,152+0.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 440,393 | $2,125 萬 | 4.7% | +28,315+6.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243,115 | $1,843 萬 | 4.1% | +6,180+2.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 191,530 | $1,573 萬 | 3.5% | +12,269+6.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,071 | $1,502 萬 | 3.3% | +662+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,950 | $1,490 萬 | 3.3% | −588−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 146,448 | $1,413 萬 | 3.1% | +810+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,526 | $1,377 萬 | 3.1% | +3,106+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,775 | $1,209 萬 | 2.7% | +869+1.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40,454 | $1,155 萬 | 2.6% | −16,182−28.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,066 | $1,137 萬 | 2.5% | +892+1.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,591 | $1,132 萬 | 2.5% | +1,248+2.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 144,266 | $1,089 萬 | 2.4% | +20,699+16.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 43,008 | $1,043 萬 | 2.3% | +5,796+15.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,743 | $947.4 萬 | 2.1% | +1,006+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,756 | $848.8 萬 | 1.9% | +705+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,642 | $730.3 萬 | 1.6% | +666+2.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 95,995 | $652.9 萬 | 1.5% | −1,990−2.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,009 | $584.3 萬 | 1.3% | +34,717+46.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,754 | $549.4 萬 | 1.2% | +337+3.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 99,422 | $524.2 萬 | 1.2% | −35,140−26.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,516 | $495.3 萬 | 1.1% | +69,516 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 12,193 | $460.6 萬 | 1.0% | −2,526−17.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,684 | $418.6 萬 | 0.9% | −82−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,738 | $414.7 萬 | 0.9% | +316+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 73,305 | $392.2 萬 | 0.9% | +7,352+11.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,506 | $375.5 萬 | 0.8% | +1,410+15.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,619 | $362.5 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 45,359 | $341.5 萬 | 0.8% | −2,366−5.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,470 | $333.1 萬 | 0.7% | +7,100+10.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,944 | $331.6 萬 | 0.7% | +499+7.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 11,099 | $306.5 萬 | 0.7% | −5,361−32.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,638 | $296.2 萬 | 0.7% | −277−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,720 | $285.4 萬 | 0.6% | +145+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,556 | $273.4 萬 | 0.6% | +318+2.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,411 | $270.6 萬 | 0.6% | +4,400+20.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,032 | $234.6 萬 | 0.5% | +512+33.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,403 | $233.7 萬 | 0.5% | −198−5.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,329 | $227.4 萬 | 0.5% | +1,395+10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 37,737 | $215.0 萬 | 0.5% | +463+1.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 17,256 | $204.0 萬 | 0.5% | −206−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,216 | $186.8 萬 | 0.4% | +585+22.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,059 | $183.2 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 10,393 | $177.6 萬 | 0.4% | +10,393 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,179 | $176.6 萬 | 0.4% | +179+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,785 | $176.3 萬 | 0.4% | −66−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,898 | $147.2 萬 | 0.3% | −77−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,154 | $147.0 萬 | 0.3% | +2,291+19.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,281 | $133.7 萬 | 0.3% | −209−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 31,512 | $133.4 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,586 | $133.2 萬 | 0.3% | +67+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,091 | $129.3 萬 | 0.3% | −49−1.0% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,642 | $127.6 萬 | 0.3% | −1,015−27.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,647 | $118.0 萬 | 0.3% | +50+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,571 | $110.3 萬 | 0.2% | −50,051−79.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 884 | $106.1 萬 | 0.2% | −305−25.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,075 | $103.8 萬 | 0.2% | +150+7.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,271 | $99.7 萬 | 0.2% | +181+1.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,299 | $99.1 萬 | 0.2% | +57+4.6% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 2,535 | $97.4 萬 | 0.2% | +51+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 930 | $94.1 萬 | 0.2% | +179+23.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,559 | $87.8 萬 | 0.2% | +73+2.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,193 | $86.7 萬 | 0.2% | +50+1.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 736 | $86.5 萬 | 0.2% | +22+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,280 | $80.7 萬 | 0.2% | +815+14.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,819 | $78.5 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,090 | $78.1 萬 | 0.2% | +247+3.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,783 | $77.3 萬 | 0.2% | +88+5.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,486 | $76.1 萬 | 0.2% | +50.0% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 5,263 | $71.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,640 | $66.2 萬 | 0.1% | +239+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,530 | $63.6 萬 | 0.1% | +350+29.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,140 | $62.4 萬 | 0.1% | −1,760−17.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 11,060 | $62.3 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,436 | $61.9 萬 | 0.1% | +4,436 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,429 | $60.6 萬 | 0.1% | −297−6.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 786 | $56.8 萬 | 0.1% | +28+3.7% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 31,907 | $55.1 萬 | 0.1% | +2,510+8.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,699 | $55.0 萬 | 0.1% | −1,763−18.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,649 | $53.5 萬 | 0.1% | +198+5.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,622 | $52.9 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,327 | $52.8 萬 | 0.1% | +60+2.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,560 | $52.2 萬 | 0.1% | −783−33.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,603 | $52.1 萬 | 0.1% | +108+2.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,981 | $50.6 萬 | 0.1% | +683+29.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,250 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 1,348 | $48.0 萬 | 0.1% | +22+1.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,548 | $47.2 萬 | 0.1% | +10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,558 | $46.3 萬 | 0.1% | +89+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,200 | $45.6 萬 | 0.1% | −267−4.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,360 | $44.8 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 512 | $43.9 萬 | 0.1% | +512 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,581 | $43.9 萬 | 0.1% | −756−14.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,630 | $43.6 萬 | 0.1% | −64−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,096 | $43.6 萬 | 0.1% | −64−5.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,025 | $42.3 萬 | 0.1% | +63+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 386 | $41.1 萬 | 0.1% | +32+9.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,089 | $40.7 萬 | 0.1% | +203+22.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,472 | $40.6 萬 | 0.1% | +8,472 | 新進 | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| JPMorgan Chase & Co46625H900 | CALL | $4,092 萬 | – |
| Alphabet Inc02079K905 | CALL | $2,502 萬 | – |
| Amazon Com Inc023135906 | CALL | $716.5 萬 | – |
| Citigroup Inc172967904 | CALL | $559.8 萬 | – |
| NVIDIA Corporation67066G904 | CALL | $400.2 萬 | – |
| iShares Silver Tr46428Q909 | CALL | $320.8 萬 | – |
| Microsoft Corp594918904 | CALL | $279.8 萬 | – |
| Morgan Stanley617446908 | CALL | $261.3 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $30.7 萬 | – |
2026 年第 1 季之後清倉（18 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 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 3,798 | $55.6 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 754 | $32.1 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,102 | $32.0 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,536 | $30.3 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 19,914 | $28.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,314 | $26.2 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,387 | $23.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,846 | $22.5 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 730 | $22.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,368 | $21.8 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 157 | $21.7 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 776 | $21.6 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $21.3 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 2,061 | $21.2 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 873 | $20.6 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 429 | $20.3 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,927 | $20.1 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,170 | $16.7 萬 | <0.1% | 歷史 |