Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 375
- 較 2021 年第 2 季 +1
- 總值
- $1.34 億
- 較 2021 年第 2 季 −$467.9 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 176,789 | $617.3 萬 | 4.6% | +2,449+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,748 | $444.0 萬 | 3.3% | −5,235−24.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,065 | $330.4 萬 | 2.5% | +8,340+483.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,126 | $329.4 萬 | 2.5% | +91+0.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 20,570 | $319.8 萬 | 2.4% | −30.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,170 | $316.1 萬 | 2.4% | +55+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,116 | $310.9 萬 | 2.3% | +352+0.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 72,934 | $309.5 萬 | 2.3% | +956+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,849 | $305.4 萬 | 2.3% | +164+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,085 | $302.9 萬 | 2.3% | +938+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,434 | $296.7 萬 | 2.2% | +42+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,647 | $295.5 萬 | 2.2% | +113+0.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 19,505 | $295.4 萬 | 2.2% | +19,505 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 25,862 | $290.8 萬 | 2.2% | +28+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,537 | $283.2 萬 | 2.1% | +158+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,361 | $282.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 52,866 | $272.8 萬 | 2.0% | +434+0.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 14,643 | $271.0 萬 | 2.0% | −18−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,454 | $247.0 萬 | 1.8% | −42−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,395 | $243.9 萬 | 1.8% | +56+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,525 | $231.8 萬 | 1.7% | +358+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,875 | $223.0 萬 | 1.7% | −255−8.1% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 119,092 | $220.7 萬 | 1.6% | +1,645+1.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,548 | $213.7 萬 | 1.6% | +164+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,867 | $202.5 萬 | 1.5% | +109+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,483 | $147.0 萬 | 1.1% | −5,473−39.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,499 | $137.0 萬 | 1.0% | +20+0.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,972 | $124.5 萬 | 0.9% | +126+3.3% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,960 | $113.6 萬 | 0.8% | −370−4.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,751 | $108.1 萬 | 0.8% | +984+26.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 8,522 | $107.6 萬 | 0.8% | +258+3.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 783 | $106.1 萬 | 0.8% | +22+2.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,625 | $104.2 萬 | 0.8% | −15−0.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,916 | $98.5 萬 | 0.7% | −220−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,566 | $94.6 萬 | 0.7% | +106+2.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| XYZBlock, Inc. | CL A | 3,939 | $94.5 萬 | 0.7% | −883−18.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,417 | $93.8 萬 | 0.7% | −391−8.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 12,544 | $92.7 萬 | 0.7% | +295+2.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,249 | $91.9 萬 | 0.7% | +60+2.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,353 | $91.5 萬 | 0.7% | +27+2.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,410 | $88.7 萬 | 0.7% | +12+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,506 | $87.1 萬 | 0.7% | +40+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,500 | $86.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,713 | $79.0 萬 | 0.6% | −510−12.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,727 | $78.5 萬 | 0.6% | +40+0.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,626 | $77.7 萬 | 0.6% | −1,680−18.1% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 1,165 | $77.5 萬 | 0.6% | +20+1.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,211 | $75.0 萬 | 0.6% | +8,248+35.9% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 13,553 | $71.3 萬 | 0.5% | +13,553 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 8,618 | $70.9 萬 | 0.5% | +157+1.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,127 | $70.1 萬 | 0.5% | +1,127 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,364 | $69.1 萬 | 0.5% | +120+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,932 | $68.7 萬 | 0.5% | +111+2.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,040 | $65.1 萬 | 0.5% | +128+6.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,288 | $64.2 萬 | 0.5% | +217+3.1% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4,755 | $63.8 萬 | 0.5% | +163+3.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,119 | $63.7 萬 | 0.5% | +31+2.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,306 | $59.4 萬 | 0.4% | +44+1.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,251 | $58.8 萬 | 0.4% | +178+3.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,070 | $58.7 萬 | 0.4% | +41+2.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 6,116 | $58.4 萬 | 0.4% | +91+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,479 | $56.2 萬 | 0.4% | +508+7.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,337 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,152 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,823 | $50.7 萬 | 0.4% | +43+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,972 | $49.8 萬 | 0.4% | +32+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,254 | $44.1 萬 | 0.3% | −96−0.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,197 | $43.2 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 159 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,134 | $40.9 萬 | 0.3% | +13+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,395 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,465 | $38.8 萬 | 0.3% | +57+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 459 | $38.5 萬 | 0.3% | +5+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,826 | $38.1 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 113 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,170 | $36.7 萬 | 0.3% | −37−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,534 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,827 | $35.2 萬 | 0.3% | −25,040−83.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,331 | $35.1 萬 | 0.3% | +12+0.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,152 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,720 | $34.1 萬 | 0.3% | +85+3.2% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 10,345 | $34.1 萬 | 0.3% | +103+1.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,587 | $33.4 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,947 | $33.2 萬 | 0.2% | +128+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,491 | $32.8 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,570 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,995 | $32.2 萬 | 0.2% | +23+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,037 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,868 | $30.9 萬 | 0.2% | +250+9.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,809 | $29.9 萬 | 0.2% | +32+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,362 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,195 | $28.8 萬 | 0.2% | −25−2.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,347 | $28.1 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,667 | $27.9 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,019 | $27.2 萬 | 0.2% | +50+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,254 | $26.6 萬 | 0.2% | +339+17.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,481 | $26.5 萬 | 0.2% | +33+0.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 919 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,950 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 3,419 | $24.1 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 6,801 | $7.50 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,183 | $6.30 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51 | $2.20 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 300 | $1.50 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545 | $1.50 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 250 | $1.50 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120 | $1.40 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 162 | $1.40 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 29 | $7,000 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113 | $7,000 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 68 | $6,000 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5,000 | <0.1% | – |
| CVSCVS Health Corp | Stock | 45 | $4,000 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11 | $4,000 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 33 | $4,000 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34 | $3,000 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70 | $3,000 | <0.1% | – |
| ASMLASML Holding NV | ADR | 4 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24 | $3,000 | <0.1% | – |
| SRESempra | Stock | 15 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27 | $2,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28 | $2,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 65 | $2,000 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 250 | $2,000 | <0.1% | 歷史 |