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 |
|---|---|---|---|---|---|---|---|
| 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% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 39 | $1,000 | <0.1% | −10,069−99.6% | 減碼 | – |
| LFVNLifevantage Corp | COM NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 7 | $1,000 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 15 | $1,000 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 132 | $2,000 | <0.1% | −28−17.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $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 |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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% | 00.0% | 不變 | – |
| 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 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 60 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 42 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 145 | $3,000 | <0.1% | −31−17.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 800 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 32 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 217 | $4,000 | <0.1% | −44−16.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 76 | $4,000 | <0.1% | −16−17.4% | 減碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| ECOMChanneladvisor Corp | COM | 142 | $4,000 | <0.1% | +142 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 124 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 56 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 196 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 64 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 471 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 266 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 96 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 60 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NAPADuckhorn Portfolio, Inc. | COM | 280 | $6,000 | <0.1% | +280 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 74 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 45 | $7,000 | <0.1% | −2,836−98.4% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 248 | $7,000 | <0.1% | −14,005−98.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 131 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 71 | $8,000 | <0.1% | −147−67.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $8,000 | <0.1% | 00.0% | 不變 | 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 | – |
| WIXWix.com Ltd. | SHS | 40 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 68 | $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 |
| CARRCarrier Global Corp | Stock | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 174 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 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 |
| iShares Tr464288885 | EAFE GRWTH ETF | 98 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 41 | $1.00 萬 | <0.1% | +31+310.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 72 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 39 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 43 | $1.10 萬 | <0.1% | −2,995−98.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 560 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 773 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMMForum Markets Inc | COM | 2,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 79 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 40 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 485 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 99 | $1.30 萬 | <0.1% | +74+296.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 108 | $1.40 萬 | <0.1% | −111−50.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 139 | $1.40 萬 | <0.1% | −76−35.3% | 減碼依 1 比 8 拆股換算 | 歷史 |
| PPLPPL Corp | COM | 500 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 78 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 183 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CoreSite Realty Corp21870Q105 | COM | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 250 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 97 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 300 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 300 | $1.50 萬 | <0.1% | +300 | 新進 | – |
| GLWCorning Inc | COM | 449 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 400 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,058 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGNEvogene Ltd. | SHS | 6,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 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 |