Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 408
- 較 2026 年第 1 季 +21
- 總值
- $10.2 億
- 較 2026 年第 1 季 +$1.09 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 41,279 | $3,083 萬 | 3.0% | −9,778−19.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 113,742 | $2,420 萬 | 2.4% | +18,073+18.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 702,640 | $2,378 萬 | 2.3% | +176,627+33.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 253,355 | $2,283 萬 | 2.2% | +45,953+22.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 112,129 | $2,244 萬 | 2.2% | +3,801+3.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,816 | $2,168 萬 | 2.1% | +91,781+416.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 266,232 | $2,158 萬 | 2.1% | +125,867+89.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 53,798 | $1,982 萬 | 2.0% | −55,714−50.9% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 386,316 | $1,968 萬 | 1.9% | +11,020+2.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 693,381 | $1,895 萬 | 1.9% | −14,404−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 633,291 | $1,864 萬 | 1.8% | +71,796+12.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,245 | $1,599 萬 | 1.6% | +217+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,734 | $1,598 萬 | 1.6% | +69,681+183.1% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 276,282 | $1,399 萬 | 1.4% | +11,497+4.3% | 加碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 273,252 | $1,375 萬 | 1.4% | +273,252 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,788 | $1,360 萬 | 1.3% | +8,882+4.7% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 382,186 | $1,305 萬 | 1.3% | +336,489+736.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 260,632 | $1,297 萬 | 1.3% | +32,796+14.4% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 201,662 | $1,253 萬 | 1.2% | +201,662 | 新進 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 281,464 | $1,142 萬 | 1.1% | +281,464 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,755 | $1,108 萬 | 1.1% | +15,755 | 新進 | 歷史 |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 246,250 | $1,107 萬 | 1.1% | +102,450+71.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 207,527 | $1,102 萬 | 1.1% | −1,281−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 67,258 | $1,086 萬 | 1.1% | +48,796+264.3% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 401,415 | $1,070 萬 | 1.1% | +315,947+369.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 156,963 | $1,068 萬 | 1.1% | +156,963 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,850 | $1,033 萬 | 1.0% | −310,319−48.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,381 | $1,021 萬 | 1.0% | +2,593+10.5% | 加碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 187,046 | $998.8 萬 | 1.0% | +127,660+215.0% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 272,894 | $998.8 萬 | 1.0% | +272,894 | 新進 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 350,730 | $954.3 萬 | 0.9% | −24,688−6.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,986 | $882.7 萬 | 0.9% | −5,284−30.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 309,521 | $857.4 萬 | 0.8% | +41,473+15.5% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 93,331 | $832.0 萬 | 0.8% | +64,821+227.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 180,364 | $764.9 萬 | 0.8% | +29,499+19.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,066 | $753.8 萬 | 0.7% | −909−8.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,868 | $746.5 萬 | 0.7% | +2,013+22.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,057 | $726.5 萬 | 0.7% | −201−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 77,443 | $725.1 萬 | 0.7% | +7,667+11.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 261,211 | $692.7 萬 | 0.7% | −9,366−3.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 70,613 | $651.1 萬 | 0.6% | +10,849+18.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,578 | $596.4 萬 | 0.6% | +15,476+26.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,701 | $588.7 萬 | 0.6% | +484+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,762 | $551.5 萬 | 0.5% | +5,856+25.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,163 | $535.0 萬 | 0.5% | −581−3.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 31,868 | $516.5 萬 | 0.5% | −4,994−13.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 39,716 | $505.7 萬 | 0.5% | +39,716 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 122,331 | $501.0 萬 | 0.5% | −5,122−4.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,243 | $488.0 萬 | 0.5% | +4,067+33.4% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,803 | $486.3 萬 | 0.5% | −10,489−12.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 52,892 | $465.0 萬 | 0.5% | −283−0.5% | 減碼依 5 比 1 拆股換算 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70,585 | $455.3 萬 | 0.4% | −51,713−42.3% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 12,089 | $453.7 萬 | 0.4% | −715−5.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 197,003 | $448.8 萬 | 0.4% | +197,003 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 39,636 | $444.3 萬 | 0.4% | −4,185−9.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 87,691 | $443.5 萬 | 0.4% | −144,829−62.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 21,051 | $440.0 萬 | 0.4% | −947−4.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 83,278 | $439.0 萬 | 0.4% | +83,278 | 新進 | – |
| SPXCSPX Technologies, Inc. | COM | 17,680 | $433.5 萬 | 0.4% | −804−4.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,215 | $423.5 萬 | 0.4% | +14,215 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,174 | $421.9 萬 | 0.4% | −2,375−7.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40,935 | $421.8 萬 | 0.4% | +7,112+21.0% | 加碼 | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 147,611 | $396.3 萬 | 0.4% | +31,445+27.1% | 加碼 | – |
| TPRTapestry, Inc. | COM | 27,045 | $395.9 萬 | 0.4% | −1,492−5.2% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 40,336 | $393.7 萬 | 0.4% | +6,947+20.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 40,596 | $384.3 萬 | 0.4% | +11,218+38.2% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 1,930 | $382.5 萬 | 0.4% | −190−9.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,298 | $381.7 萬 | 0.4% | −4,680−8.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,658 | $380.9 萬 | 0.4% | +228+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,483 | $378.5 萬 | 0.4% | −3,177−9.4% | 減碼依 4 比 1 拆股換算 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,790 | $376.5 萬 | 0.4% | +3,651+18.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 8,555 | $370.7 萬 | 0.4% | +7,613+808.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,177 | $368.9 萬 | 0.4% | −1,528−11.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 10,816 | $362.1 萬 | 0.4% | −1,436−11.7% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 14,272 | $361.2 萬 | 0.4% | −1,889−11.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,058 | $359.1 萬 | 0.4% | +9,017+178.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,156 | $357.5 萬 | 0.4% | −5,339−11.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 7,862 | $350.7 萬 | 0.3% | −187−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,649 | $350.7 萬 | 0.3% | −1,739−6.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 102,604 | $326.1 萬 | 0.3% | +102,604 | 新進 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,853 | $320.7 萬 | 0.3% | −9,159−41.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,934 | $315.0 萬 | 0.3% | −3,766−15.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,347 | $312.0 萬 | 0.3% | −707−7.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 109,695 | $307.7 萬 | 0.3% | +109,695 | 新進 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 36,434 | $306.3 萬 | 0.3% | −1,929−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,296 | $304.3 萬 | 0.3% | −471−4.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,629 | $303.5 萬 | 0.3% | +682+35.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 7,848 | $302.5 萬 | 0.3% | −1,149−12.8% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 87,787 | $296.3 萬 | 0.3% | −5,579−6.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 29,443 | $294.9 萬 | 0.3% | −148,868−83.5% | 減碼 | – |
| CLSCelestica Inc | Stock | 8,055 | $293.8 萬 | 0.3% | −923−10.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 48,107 | $290.0 萬 | 0.3% | +1,840+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,164 | $284.0 萬 | 0.3% | +405+1.6% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 56,255 | $283.4 萬 | 0.3% | +56,255 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 110,323 | $282.5 萬 | 0.3% | +266+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,479 | $274.2 萬 | 0.3% | −166−2.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,960 | $270.9 萬 | 0.3% | −175−8.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,369 | $267.9 萬 | 0.3% | +150+2.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 61,373 | $264.6 萬 | 0.3% | +61,373 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29,645 | $262.4 萬 | 0.3% | −5,874−16.5% | 減碼 | – |
2026 年第 1 季之後清倉（55 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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 249,052 | $1,822 萬 | 2.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 209,208 | $1,045 萬 | 1.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,967 | $952.5 萬 | 1.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 64,394 | $915.6 萬 | 1.0% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 34,891 | $553.3 萬 | 0.6% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 125,999 | $512.9 萬 | 0.6% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 98,459 | $387.7 萬 | 0.4% | – |
| PRIMPrimoris Services Corp | Stock | 26,460 | $378.5 萬 | 0.4% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 32,460 | $319.8 萬 | 0.4% | – |
| BCSBarclays PLC | ADR | 142,978 | $302.5 萬 | 0.3% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 3,104 | $263.6 萬 | 0.3% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 165,717 | $246.9 萬 | 0.3% | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 57,226 | $218.7 萬 | 0.2% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 33,479 | $210.7 萬 | 0.2% | – |
| SANBanco Santander, S.A. | ADR | 170,386 | $192.2 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 13,824 | $189.1 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 34,487 | $175.7 萬 | 0.2% | – |
| MSBMesabi Trust | CTF BEN INT | 34,141 | $107.3 萬 | 0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,727 | $91.7 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q411 | BBH INTER ETF | 32,934 | $85.1 萬 | 0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 28,091 | $78.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 14,997 | $76.2 萬 | 0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,572 | $74.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 28,782 | $64.7 萬 | 0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 28,964 | $63.8 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,027 | $58.5 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,945 | $55.1 萬 | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,712 | $47.8 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,374 | $43.7 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,002 | $38.9 萬 | <0.1% | – |
| AMRZAmrize Ltd | SHS | 6,389 | $35.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,267 | $34.7 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 525 | $31.7 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,734 | $25.4 萬 | <0.1% | – |
| KGCKinross Gold Corp | COM | 8,328 | $25.4 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,822 | $25.1 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,374 | $24.8 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 5,077 | $24.6 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,765 | $23.6 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,089 | $23.4 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,806 | $23.1 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,221 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 661 | $20.6 萬 | <0.1% | – |
| ONDSOndas Inc. | COM NEW | 19,200 | $17.4 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,565 | $17.2 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,797 | $13.7 萬 | <0.1% | 歷史 |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 11,363 | $13.6 萬 | <0.1% | – |
| MEDMedifast Inc | COM | 10,682 | $10.9 萬 | <0.1% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 10,230 | $9.44 萬 | <0.1% | 歷史 |
| BCICBCP Investment Corp | COM NEW | 10,204 | $7.67 萬 | <0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 65,350 | $4.52 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 30,327 | $4.52 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,000 | $4.04 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 49,150 | $3.83 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 119,400 | $2.95 萬 | <0.1% | 歷史 |