Outlook Wealth Advisors, LLC — Q1 2025 13F 持股

Name: Outlook Wealth Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767151

申報總市值

US$4.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 262 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BMAR	Innovator U.s. Equity Buffer	ETF-其他	5.26%	—	+8.26%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.05%	-0.67%	+8.86%
3	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-科技型	4.41%	—	+8.33%
4	FMAR	Ft Vest US Equity Buffer ETF	ETF-其他	4.26%	-2.08%	+9.12%
5	HYDB	Ishares High Yield Systemati	ETF-非投資等級債	3.77%	-0.18%	+20.94%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.67%	-0.31%	+7.46%
7	VTV	Vanguard Value ETF	ETF-其他	3.60%	+0.56%	+6.10%
8	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-其他	2.73%	-0.94%	-2.31%
9	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	2.27%	—	+7.57%
10	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-其他	2.04%	-0.75%	-2.03%
11	STC	Stewart Information Services	股票-其他	1.98%	—	—
12	NVDA	Nvidia CORP	股票-科技	1.76%	-0.05%	+0.28%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.49%	—	+10.28%
14	GDEC	Ft Vest US Equity Moderate B	ETF-其他	1.45%	—	-1.93%
15	AAPL	Apple INC	股票-科技	1.43%	—	-1.00%
16	BAPR	Innovator U.s. Equity Buffer	ETF-其他	1.39%	—	+16.59%
17	PDEC	Innovator U.s. Equity Power	ETF-其他	1.16%	-0.37%	+111.88%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.16%	+0.93%	+4.07%
19	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-其他	1.11%	-0.90%	-2.05%
20	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-科技型	1.08%	—	+59.18%
21	MSFT	Microsoft CORP	股票-科技	0.97%	-0.22%	+10.79%
22	XOM	Exxon Mobil CORP	股票-能源	0.93%	+0.33%	+0.25%
23	VUG	Vanguard Growth ETF	ETF-其他	0.85%	-0.22%	+0.38%
24	OCTJ	Inn Prem Income 30 Barr Oct	ETF-其他	0.75%	—	-4.67%
25	NJUL	Innovator Growth 100 Power B	ETF-其他	0.71%	—	-24.56%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.67%	-0.14%	-26.63%
27	CVX	Chevron CORP	股票-能源	0.67%	+0.24%	+0.01%
28	NAPR	Innovator Growth 100 Power B	ETF-其他	0.66%	—	+0.54%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.61%	—	+0.12%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.59%	—	+52.52%
31	NJAN	Innovator Growth 100 Power B	ETF-其他	0.59%	—	—
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.58%	—	-1.70%
33	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-科技型	0.57%	—	-22.46%
34	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	0.57%	—	+0.43%
35	XLSR	Ss US Sector Rotation	ETF-其他	0.56%	—	+5.02%
36	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.55%	—	-0.37%
37	PFEB	Innovator U.s. Equity Power	ETF-其他	0.53%	—	+614.24%
38	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.52%	—	+13.99%
39	ETV	Eaton Vance T/m Buy-writ Opp	股票-其他	0.51%	—	+32.49%
40	BRLN	Ishare Fltng Rt Ln Av Etf-ui	ETF-其他	0.50%	—	+14.53%
41	IYW	Ishares Ustechnology ETF	ETF-科技型	0.49%	—	+25.20%
42	PJUL	Innovator U.s. Equity Power	ETF-其他	0.47%	—	-37.13%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.45%	—	+1.92%
44	FIW	First Trust Water ETF	ETF-其他	0.44%	—	+31.47%
45	V	Visa Inc-class A Shares	股票-金融	0.44%	—	-0.65%
46	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.43%	—	-0.29%
47	FTXL	First Trust Nasdaq Semicondu	ETF-科技型	0.43%	—	+37.07%
48	PTF	Invesco Dorsey Wright Tech	ETF-科技型	0.43%	—	+26.55%
49	PECO	Phillips Edison & Company In	股票-房地產	0.42%	—	—
50	PJUN	Innovator U.s. Equity Power	ETF-其他	0.42%	—	+7.81%

1–50 of 200

本季持股變動

Outlook Wealth Advisors, LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BMAR	Innovator U.s. Equity Buffer	—	NEW	新建倉
2	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
3	QMAR	Ft Vest Nasdaq-100 Buffer Et	—	NEW	新建倉
4	FMAR	Ft Vest US Equity Buffer ETF	—	NEW	新建倉
5	HYDB	Ishares High Yield Systemati	—	NEW	新建倉
6	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
7	VTV	Vanguard Value ETF	—	NEW	新建倉
8	JANW	Alianzim US Eq Bfr20 Jan-usd	—	NEW	新建倉
9	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建倉
10	DECW	Alianzim US Eq Bfr20 Dec-usd	—	NEW	新建倉
11	STC	Stewart Information Services	—	NEW	新建倉
12	NVDA	Nvidia CORP	—	NEW	新建倉
13	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
14	GDEC	Ft Vest US Equity Moderate B	—	NEW	新建倉
15	AAPL	Apple INC	—	NEW	新建倉
16	BAPR	Innovator U.s. Equity Buffer	—	NEW	新建倉
17	PDEC	Innovator U.s. Equity Power	—	NEW	新建倉
18	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
19	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	NEW	新建倉
20	QDEC	Ft Vest Nasdaq-100 Buffer Et	—	NEW	新建倉
21	MSFT	Microsoft CORP	—	NEW	新建倉
22	XOM	Exxon Mobil CORP	—	NEW	新建倉
23	VUG	Vanguard Growth ETF	—	NEW	新建倉
24	OCTJ	Inn Prem Income 30 Barr Oct	—	NEW	新建倉
25	NJUL	Innovator Growth 100 Power B	—	NEW	新建倉
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
27	CVX	Chevron CORP	—	NEW	新建倉
28	NAPR	Innovator Growth 100 Power B	—	NEW	新建倉
29	JNJ	Johnson & Johnson	—	NEW	新建倉
30	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建倉
31	NJAN	Innovator Growth 100 Power B	—	NEW	新建倉
32	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
33	QFLR	Innovator Nasdaq-100 Mf ETF	—	NEW	新建倉
34	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	新建倉
35	XLSR	Ss US Sector Rotation	—	NEW	新建倉
36	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
37	PFEB	Innovator U.s. Equity Power	—	NEW	新建倉
38	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
39	ETV	Eaton Vance T/m Buy-writ Opp	—	NEW	新建倉
40	BRLN	Ishare Fltng Rt Ln Av Etf-ui	—	NEW	新建倉
41	IYW	Ishares Ustechnology ETF	—	NEW	新建倉
42	PJUL	Innovator U.s. Equity Power	—	NEW	新建倉
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
44	FIW	First Trust Water ETF	—	NEW	新建倉
45	V	Visa Inc-class A Shares	—	NEW	新建倉
46	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
47	FTXL	First Trust Nasdaq Semicondu	—	NEW	新建倉
48	PTF	Invesco Dorsey Wright Tech	—	NEW	新建倉
49	PECO	Phillips Edison & Company In	—	NEW	新建倉
50	PJUN	Innovator U.s. Equity Power	—	NEW	新建倉