Argos Wealth Advisors, LLC
- SEC CIK
- 0001809154
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 202
- 較 2025 年第 4 季 −10
- 總值
- $3.48 億
- 較 2025 年第 4 季 +$504.4 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 779,777 | $7,228 萬 | 20.8% | −10,520−1.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 430,216 | $3,793 萬 | 10.9% | −2,202−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 67,123 | $2,888 萬 | 8.3% | −289−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,876 | $2,190 萬 | 6.3% | −105−0.7% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 84,133 | $1,840 萬 | 5.3% | +670+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,764 | $1,796 萬 | 5.2% | −1,138−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,193 | $1,118 萬 | 3.2% | −147−0.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 228,266 | $635.7 萬 | 1.8% | +363+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $574.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,002 | $488.9 萬 | 1.4% | −823−4.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,950 | $414.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,884 | $397.1 萬 | 1.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,295 | $347.9 萬 | 1.0% | −1,692−14.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,323 | $346.2 萬 | 1.0% | −1,600−23.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,313 | $277.3 萬 | 0.8% | +1,512+12.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,683 | $271.0 萬 | 0.8% | −28−0.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 78,909 | $255.9 萬 | 0.7% | +3,069+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,701 | $237.1 萬 | 0.7% | +80+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,840 | $224.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,275 | $217.4 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,545 | $213.1 萬 | 0.6% | +4,380+11.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,848 | $206.6 萬 | 0.6% | −252−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,570 | $204.3 萬 | 0.6% | −300−7.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,908 | $204.1 萬 | 0.6% | −2,044−4.8% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 1,400 | $193.1 萬 | 0.6% | −15−1.1% | 減碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 48,258 | $190.5 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,811 | $175.6 萬 | 0.5% | −113−1.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,714 | $173.6 萬 | 0.5% | +40.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,102 | $162.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,696 | $161.6 萬 | 0.5% | −3,452−10.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,194 | $138.6 萬 | 0.4% | −143−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,787 | $118.8 萬 | 0.3% | +1,026+58.3% | 加碼 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 126,185 | $117.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 30,054 | $115.5 萬 | 0.3% | −3,359−10.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 12,468 | $115.0 萬 | 0.3% | −1,500−10.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 16,910 | $114.3 萬 | 0.3% | −313−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,695 | $113.6 萬 | 0.3% | +119+1.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 856 | $113.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 5,271 | $106.8 萬 | 0.3% | −440−7.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 22,641 | $102.6 萬 | 0.3% | −820−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,089 | $100.2 萬 | 0.3% | +62+6.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 9,044 | $99.3 萬 | 0.3% | −367−3.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,801 | $96.9 萬 | 0.3% | +50.0% | 加碼 | – |
| PEverpure, Inc. | CL A | 14,984 | $88.5 萬 | 0.3% | −1,164−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,742 | $87.0 萬 | 0.3% | +29+1.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 61,572 | $82.4 萬 | 0.2% | +4,400+7.7% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 14,400 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,661 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 16,884 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,871 | $73.0 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 171 | $72.0 萬 | 0.2% | −10−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 722 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,375 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 28,900 | $70.6 萬 | 0.2% | −6,000−17.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,600 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,334 | $68.8 萬 | 0.2% | +126+3.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,380 | $68.7 萬 | 0.2% | −2,332−40.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,456 | $67.5 萬 | 0.2% | −226−6.1% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,163 | $65.3 萬 | 0.2% | −262−10.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,094 | $61.6 萬 | 0.2% | −327−6.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,233 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,567 | $60.6 萬 | 0.2% | −333−4.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,877 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,529 | $59.7 萬 | 0.2% | +99+6.9% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 7,584 | $58.3 萬 | 0.2% | −1,098−12.6% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 13,375 | $57.8 萬 | 0.2% | +852+6.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,818 | $57.7 萬 | 0.2% | −612−4.9% | 減碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 14,322 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 21,990 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 17,212 | $57.1 萬 | 0.2% | −1,218−6.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,340 | $57.0 萬 | 0.2% | −65−4.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,273 | $56.9 萬 | 0.2% | −10,512−37.8% | 減碼 | – |
| CBChubb Ltd | Stock | 1,714 | $55.9 萬 | 0.2% | −84−4.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,230 | $55.6 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 38,064 | $54.4 萬 | 0.2% | +9,062+31.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 746 | $54.4 萬 | 0.2% | −81−9.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,083 | $53.1 萬 | 0.2% | +1,506+42.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,848 | $52.9 萬 | 0.2% | +391+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,797 | $52.9 萬 | 0.2% | +31+1.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,676 | $52.4 萬 | 0.2% | −386−6.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,563 | $50.8 萬 | 0.1% | +2,563 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,030 | $49.9 萬 | 0.1% | +91+0.7% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 1,963 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,311 | $48.7 萬 | 0.1% | −229−14.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,585 | $48.3 萬 | 0.1% | +10.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,057 | $48.0 萬 | 0.1% | −291−6.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,836 | $47.1 萬 | 0.1% | −272−6.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 9,575 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 8,173 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,844 | $46.6 萬 | 0.1% | +2,150+79.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,004 | $46.5 萬 | 0.1% | −186−8.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 21,209 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,187 | $45.2 萬 | 0.1% | +93+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 976 | $45.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,684 | $43.5 萬 | 0.1% | +169+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,376 | $42.6 萬 | 0.1% | −31−2.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,929 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,734 | $41.2 萬 | 0.1% | +214+3.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 558 | $41.2 萬 | 0.1% | −93−14.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,108 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（23 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 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,844 | $88.4 萬 | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,074 | $47.1 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,935 | $43.2 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,608 | $37.7 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,110 | $31.6 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,291 | $27.7 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 1,085 | $26.4 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,773 | $24.7 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,133 | $24.4 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,348 | $23.9 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 999 | $22.7 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,801 | $22.6 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,475 | $22.1 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,821 | $21.5 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 545 | $21.2 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 708 | $21.0 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,490 | $20.8 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,405 | $20.7 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 647 | $20.2 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,934 | $20.1 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 536 | $20.0 萬 | 0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 30,264 | $8.60 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 10,762 | $1.72 萬 | <0.1% | 歷史 |