Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 106
- 較 2022 年第 2 季 −3
- 總值
- $9,993 萬
- 較 2022 年第 2 季 −$149.9 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,860 | $454.1 萬 | 4.5% | −540−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,319 | $403.4 萬 | 4.0% | +33+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,743 | $322.5 萬 | 3.2% | −131−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,600 | $292.5 萬 | 2.9% | +148+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,854 | $291.4 萬 | 2.9% | +232+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,219 | $281.1 萬 | 2.8% | −1,025−5.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,008 | $280.7 萬 | 2.8% | +18,531+112.5% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 21,822 | $275.7 萬 | 2.8% | +21,822 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 14,053 | $255.6 萬 | 2.6% | +154+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,507 | $253.9 萬 | 2.5% | −168−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,948 | $251.8 萬 | 2.5% | +538+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,665 | $248.3 萬 | 2.5% | −673−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,574 | $247.5 萬 | 2.5% | −3−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,893 | $245.7 萬 | 2.5% | −1,118−4.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,681 | $240.6 萬 | 2.4% | −680−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,969 | $233.2 萬 | 2.3% | +380+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,028 | $230.2 萬 | 2.3% | −66−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,863 | $214.6 萬 | 2.1% | −561−3.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 46,307 | $213.2 萬 | 2.1% | −2,210−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,806 | $211.9 萬 | 2.1% | −733−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,924 | $190.2 萬 | 1.9% | −253−4.9% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 12,729 | $172.3 萬 | 1.7% | −480−3.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,770 | $172.2 萬 | 1.7% | +35,770 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 10,430 | $168.5 萬 | 1.7% | −236−2.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 13,756 | $154.5 萬 | 1.5% | −533−3.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 46,955 | $150.1 萬 | 1.5% | −1,543−3.2% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 33,925 | $141.1 萬 | 1.4% | −1,548−4.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,242 | $139.0 萬 | 1.4% | +38,242 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 15,648 | $134.8 萬 | 1.3% | +878+5.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,273 | $131.8 萬 | 1.3% | +13,273 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,781 | $113.9 萬 | 1.1% | +366+4.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,387 | $113.3 萬 | 1.1% | −4−0.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,809 | $113.1 萬 | 1.1% | +1,547+9.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,164 | $110.5 萬 | 1.1% | −393−8.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 3,239 | $73.0 萬 | 0.7% | −214−6.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,225 | $72.2 萬 | 0.7% | +422+15.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,287 | $71.6 萬 | 0.7% | −9−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,991 | $70.7 萬 | 0.7% | +745+23.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,031 | $70.5 萬 | 0.7% | +593+24.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,673 | $66.0 萬 | 0.7% | −17−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,332 | $62.9 萬 | 0.6% | +65+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,090 | $56.0 萬 | 0.6% | +4,234+28.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,614 | $52.2 萬 | 0.5% | −8−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,010 | $50.2 萬 | 0.5% | +10,010 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,116 | $49.2 萬 | 0.5% | +32+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,997 | $49.1 萬 | 0.5% | −48−1.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,353 | $48.1 萬 | 0.5% | −397−5.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,064 | $44.0 萬 | 0.4% | −127−1.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,823 | $44.0 萬 | 0.4% | −317−4.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,923 | $43.4 萬 | 0.4% | +191+7.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,043 | $41.8 萬 | 0.4% | −6−0.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,517 | $39.7 萬 | 0.4% | −148−4.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,422 | $39.5 萬 | 0.4% | −59−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,833 | $39.2 萬 | 0.4% | +545+42.3% | 加碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 6,917 | $38.7 萬 | 0.4% | −419−5.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,844 | $38.4 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,370 | $38.3 萬 | 0.4% | −51−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,815 | $37.8 萬 | 0.4% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 5,577 | $37.3 萬 | 0.4% | −265−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,352 | $37.2 萬 | 0.4% | −158−10.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,826 | $37.0 萬 | 0.4% | −426−8.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,044 | $37.0 萬 | 0.4% | −142−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,141 | $36.4 萬 | 0.4% | −1,148−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,100 | $35.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,723 | $35.0 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,275 | $34.1 萬 | 0.3% | −437−6.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,794 | $34.0 萬 | 0.3% | −42−0.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,111 | $33.2 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,474 | $33.2 萬 | 0.3% | −32−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,176 | $32.3 萬 | 0.3% | −85−3.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,547 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,514 | $31.5 萬 | 0.3% | +48+3.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 19,495 | $30.2 萬 | 0.3% | −35−0.2% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,979 | $29.3 萬 | 0.3% | −2,745−40.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,058 | $29.0 萬 | 0.3% | −285−3.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,395 | $28.4 萬 | 0.3% | −80−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,960 | $28.3 萬 | 0.3% | −420−12.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,538 | $27.4 萬 | 0.3% | −103−6.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,400 | $27.3 萬 | 0.3% | −16,229−82.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,164 | $26.9 萬 | 0.3% | −66−5.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,915 | $26.0 萬 | 0.3% | +1,915 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,362 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,603 | $25.5 萬 | 0.3% | −123−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,253 | $25.4 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,762 | $25.3 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,722 | $24.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,095 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,823 | $24.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,581 | $24.7 萬 | 0.2% | +54+0.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,218 | $24.5 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 445 | $24.5 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,152 | $24.2 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,972 | $23.9 萬 | 0.2% | −141−6.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,349 | $23.9 萬 | 0.2% | +7,349 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 18,889 | $23.8 萬 | 0.2% | +18,889 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 3,449 | $23.8 萬 | 0.2% | +3,449 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 9,828 | $23.4 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,192 | $23.0 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 991 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,318 | $22.3 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 8,179 | $73.4 萬 | 0.7% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,288 | $38.5 萬 | 0.4% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,164 | $36.5 萬 | 0.4% | – |
| XYZBlock, Inc. | CL A | 5,900 | $36.3 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,070 | $29.2 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 907 | $27.3 萬 | 0.3% | 歷史 |
| EXCExelon Corp | Stock | 5,156 | $23.4 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 733 | $23.1 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 7,380 | $23.1 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,479 | $22.6 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,235 | $21.4 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,946 | $21.4 萬 | 0.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,405 | $20.2 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,842 | $20.0 萬 | 0.2% | 歷史 |