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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 1,950 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,288 | $24.6 萬 | 0.2% | +277+9.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,448 | $24.5 萬 | 0.2% | +496+10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,523 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,026 | $24.2 萬 | 0.2% | +127+14.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,920 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 3,398 | $23.7 萬 | 0.2% | +308+10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,700 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,528 | $23.5 萬 | 0.2% | +238+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 787 | $23.0 萬 | 0.2% | +133+20.3% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,262 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 3,319 | $22.9 萬 | 0.2% | +288+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,915 | $22.8 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 904 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,944 | $22.4 萬 | 0.2% | +197+11.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 924 | $22.1 萬 | 0.2% | −912−49.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,108 | $21.5 萬 | 0.2% | +872+9.4% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 3,246 | $20.0 萬 | 0.1% | +278+9.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 991 | $19.9 萬 | 0.1% | −250−20.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,425 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,235 | $19.1 萬 | 0.1% | −2,496−52.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,043 | $17.6 萬 | 0.1% | +18+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 450 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,320 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,895 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,617 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 604 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,172 | $16.5 萬 | 0.1% | −795−40.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,422 | $16.3 萬 | 0.1% | +137+10.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 600 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 2,935 | $16.0 萬 | 0.1% | +83+2.9% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 5,411 | $15.5 萬 | 0.1% | +532+10.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,215 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 415 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,398 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,011 | $13.9 萬 | 0.1% | +406+67.1% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,788 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,100 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 1,714 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,146 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,064 | $12.8 萬 | 0.1% | +50+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 531 | $12.6 萬 | 0.1% | +40+8.1% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 806 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 8,612 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,278 | $12.3 萬 | 0.1% | +58+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 631 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 593 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,019 | $11.6 萬 | 0.1% | +51+2.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 553 | $11.5 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 471 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 572 | $10.8 萬 | 0.1% | +16+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 476 | $10.7 萬 | 0.1% | +14+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 978 | $10.2 萬 | 0.1% | +60+6.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,525 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 325 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 1,220 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,245 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 263 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 915 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 558 | $8.40 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 230 | $8.30 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 364 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,311 | $7.50 萬 | 0.1% | +820+167.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 6,801 | $7.50 萬 | 0.1% | +6,801 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 807 | $7.30 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 325 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 987 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,400 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 625 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 500 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 200 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,183 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 1,222 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 370 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 989 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 278 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 263 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 166 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 351 | $5.70 萬 | <0.1% | −24−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 136 | $5.60 萬 | <0.1% | +5+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 600 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 185 | $5.30 萬 | <0.1% | −785−80.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 756 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 298 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 540 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 186 | $5.10 萬 | <0.1% | −372−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 600 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 482 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 480 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 800 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 297 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 859 | $4.40 萬 | <0.1% | +719+513.6% | 加碼 | – |
| BACBank of America Corp | Stock | 1,070 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 361 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 197 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,600 | $4.20 萬 | <0.1% | +500+45.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 358 | $4.20 萬 | <0.1% | −56−13.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 110 | $4.10 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 |