Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 374
- 較 2021 年第 1 季 +15
- 總值
- $1.39 億
- 較 2021 年第 1 季 +$1,005 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 46 | $1,000 | <0.1% | +46 | 新進 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| SRESempra | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 65 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 160 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 103 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12 | $3,000 | <0.1% | +12 | 新進 | – |
| ASMLASML Holding NV | ADR | 4 | $3,000 | <0.1% | +4 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $3,000 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25 | $3,000 | <0.1% | +25 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24 | $3,000 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 60 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 800 | $3,000 | <0.1% | +800 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 10 | $3,000 | <0.1% | +10 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 32 | $4,000 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 56 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23 | $4,000 | <0.1% | +23 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 33 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 42 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 176 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 261 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19 | $5,000 | <0.1% | +19 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 96 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 92 | $5,000 | <0.1% | 00.0% | 不變 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 196 | $5,000 | <0.1% | −14,751−98.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM | 500 | $5,000 | <0.1% | +500 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 124 | $5,000 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 20 | $6,000 | <0.1% | +20 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $6,000 | <0.1% | −20−40.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 68 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 60 | $6,000 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 64 | $7,000 | <0.1% | +34+113.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 74 | $7,000 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 471 | $7,000 | <0.1% | −314−40.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 266 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 200 | $7,000 | <0.1% | −300−60.0% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $8,000 | <0.1% | +5 | 新進 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 80 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 131 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 913 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 72 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 409 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 68 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 174 | $1.10 萬 | <0.1% | +17+10.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 39 | $1.10 萬 | <0.1% | +7+21.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 560 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 98 | $1.10 萬 | <0.1% | +98 | 新進 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 773 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 79 | $1.10 萬 | <0.1% | −11−12.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 40 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 40 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 568 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 485 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 500 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 400 | $1.40 萬 | <0.1% | +400 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 78 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 162 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 183 | $1.40 萬 | <0.1% | +183 | 新進 | – |
| CoreSite Realty Corp21870Q105 | COM | 100 | $1.40 萬 | <0.1% | −16,240−99.4% | 減碼 | – |
| SOSouthern Co | Stock | 250 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 300 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 3,873 | $85.1 萬 | 0.7% | 歷史 |
| PEverpure, Inc. | CL A | 27,957 | $61.4 萬 | 0.5% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 4,170 | $51.0 萬 | 0.4% | 歷史 |
| PRLBProto Labs Inc | COM | 3,948 | $47.4 萬 | 0.4% | 歷史 |
| TWOU2U, LLC | COM | 10,080 | $40.8 萬 | 0.3% | 歷史 |
| PDPagerDuty, Inc. | COM | 9,693 | $39.9 萬 | 0.3% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 8,783 | $37.6 萬 | 0.3% | 歷史 |
| TREELendingTree, Inc. | COM | 1,612 | $35.5 萬 | 0.3% | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,640 | $35.0 萬 | 0.3% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 7,825 | $28.1 萬 | 0.2% | 歷史 |
| SSYSStratasys Ltd. | SHS | 8,506 | $21.5 萬 | 0.2% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 9,387 | $19.2 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 2,683 | $18.3 萬 | 0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 12,353 | $10.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 440 | $9.60 萬 | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 270 | $5.90 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 80 | $2.80 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 370 | $1.50 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 200 | $7,000 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 43 | $6,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 62 | $5,000 | <0.1% | 歷史 |