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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,700 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,959 | $23.4 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,285 | $23.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,335 | $23.2 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 787 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,262 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,539 | $22.1 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 904 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,494 | $21.7 萬 | 0.2% | −29−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 450 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,920 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 924 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,250 | $20.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 991 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 899 | $19.8 萬 | 0.1% | −127−12.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,425 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,895 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,617 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,235 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,243 | $17.8 萬 | 0.1% | +200+19.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,935 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,320 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 604 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,434 | $15.5 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,172 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,659 | $14.9 萬 | 0.1% | +640+31.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,440 | $14.6 萬 | 0.1% | +462+47.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 754 | $14.6 萬 | 0.1% | +201+36.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 600 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 415 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 806 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,788 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,011 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,398 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,215 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 5,440 | $13.2 萬 | 0.1% | +29+0.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,100 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 858 | $12.9 萬 | 0.1% | +300+53.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,146 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 631 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,622 | $12.5 萬 | 0.1% | −38,032−89.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 620 | $12.2 萬 | 0.1% | +144+30.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 510 | $12.1 萬 | 0.1% | −21−4.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,064 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,714 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,191 | $11.5 萬 | 0.1% | −87−3.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 572 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 7,612 | $10.8 萬 | 0.1% | −1,000−11.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 471 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 583 | $10.2 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 325 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 1,220 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,475 | $8.70 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 915 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 328 | $8.40 萬 | 0.1% | +143+77.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 230 | $8.20 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 348 | $8.10 萬 | 0.1% | +85+32.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,389 | $8.00 萬 | 0.1% | +400+40.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,100 | $8.00 萬 | 0.1% | +1,500+93.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,000 | $7.90 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,400 | $7.70 萬 | 0.1% | +933+199.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 300 | $7.40 萬 | 0.1% | +300 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 263 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 150 | $7.30 萬 | 0.1% | +150 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 900 | $7.20 萬 | 0.1% | +500+125.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 987 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,575 | $7.10 萬 | 0.1% | +2,575 | 新進 | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,524 | $7.10 萬 | 0.1% | +1,524 | 新進 | – |
| CBChubb Ltd | Stock | 401 | $7.00 萬 | 0.1% | +50+14.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 364 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 750 | $6.90 萬 | 0.1% | +250+50.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 325 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 200 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 153 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 625 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,400 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 593 | $6.30 萬 | <0.1% | +363+157.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 950 | $6.20 萬 | <0.1% | −15,474−94.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 370 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 807 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 278 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,222 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 878 | $5.80 萬 | <0.1% | −367−29.5% | 減碼 | – |
| DEDeere & Co | Stock | 166 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 336 | $5.40 萬 | <0.1% | −3,904−92.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 600 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 136 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 186 | $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 | – |
| TJXTJX Companies Inc | Stock | 756 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 298 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 600 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 4,100 | $5.00 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 800 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 197 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 480 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 482 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 297 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 1,070 | $4.50 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 |