Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 108
- 較 2022 年第 3 季 +2
- 總值
- $1.66 億
- 較 2022 年第 3 季 +$6,636 萬 (+66.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 370,581 | $3,594 萬 | 21.6% | +370,581 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 445,688 | $1,871 萬 | 11.2% | +407,446+1,065.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 182,022 | $652.7 萬 | 3.9% | +172,964+1,909.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,994 | $431.5 萬 | 2.6% | +675+3.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45,343 | $369.6 萬 | 2.2% | +10,335+29.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,995 | $353.2 萬 | 2.1% | +252+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,094 | $346.8 萬 | 2.1% | +240+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,527 | $332.5 萬 | 2.0% | −73−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,256 | $314.5 萬 | 1.9% | +203+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,585 | $312.3 萬 | 1.9% | +11+0.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 22,514 | $311.4 萬 | 1.9% | +692+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,894 | $309.2 萬 | 1.9% | +1,946+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,638 | $303.6 萬 | 1.8% | +610+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,557 | $299.1 萬 | 1.8% | −662−3.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 99,248 | $295.3 萬 | 1.8% | +99,248 | 新進 | – |
| PGProcter & Gamble Co | Stock | 19,253 | $291.8 萬 | 1.8% | −412−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,300 | $287.3 萬 | 1.7% | −207−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,311 | $253.4 萬 | 1.5% | −370−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,015 | $242.8 萬 | 1.5% | −878−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,802 | $233.6 萬 | 1.4% | −122−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,716 | $230.2 萬 | 1.4% | −15,144−46.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,126 | $216.9 萬 | 1.3% | −737−5.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 45,685 | $216.2 萬 | 1.3% | −622−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,864 | $187.1 萬 | 1.1% | +1,216+7.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 12,397 | $177.3 萬 | 1.1% | −332−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,775 | $169.9 萬 | 1.0% | −655−6.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 13,239 | $169.3 萬 | 1.0% | −517−3.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,305 | $154.9 萬 | 0.9% | +32+0.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 45,965 | $150.8 萬 | 0.9% | −990−2.1% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,504 | $145.1 萬 | 0.9% | +10,504 | 新進 | – |
| WMTWalmart Inc. | Stock | 9,645 | $136.8 萬 | 0.8% | +864+9.8% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 30,880 | $136.6 萬 | 0.8% | −3,045−9.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 10,749 | $130.9 萬 | 0.8% | +10,749 | 新進 | – |
| DVNDevon Energy Corp | Stock | 20,104 | $123.7 萬 | 0.7% | +1,295+6.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,545 | $120.6 萬 | 0.7% | +158+3.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,350 | $103.3 萬 | 0.6% | +319+10.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,715 | $95.7 萬 | 0.6% | +490+15.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,394 | $94.2 萬 | 0.6% | +107+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,898 | $85.2 萬 | 0.5% | +21,898 | 新進 | – |
| CMECME Group Inc. | COM | 4,551 | $76.5 萬 | 0.5% | +560+14.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,745 | $76.0 萬 | 0.5% | +2,655+13.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,803 | $73.6 萬 | 0.4% | −436−13.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,784 | $66.9 萬 | 0.4% | +111+1.7% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,705 | $62.3 萬 | 0.4% | +589+9.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,179 | $53.8 萬 | 0.3% | −153−11.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,110 | $52.1 萬 | 0.3% | +67+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,064 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,969 | $48.8 萬 | 0.3% | +246+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,352 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,005 | $44.4 萬 | 0.3% | +161+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,023 | $43.1 萬 | 0.3% | +190+10.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,211 | $40.7 萬 | 0.2% | +100+3.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,635 | $39.4 萬 | 0.2% | −409−13.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,384 | $39.4 萬 | 0.2% | +590+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,415 | $39.0 萬 | 0.2% | −59−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,778 | $38.8 萬 | 0.2% | −219−7.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,815 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,596 | $38.5 萬 | 0.2% | −230−4.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,194 | $38.3 萬 | 0.2% | −176−12.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,058 | $37.1 萬 | 0.2% | −459−13.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,838 | $36.8 萬 | 0.2% | −739−13.3% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,088 | $36.4 萬 | 0.2% | +10,088 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,911 | $35.0 萬 | 0.2% | +4,911 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,286 | $34.9 萬 | 0.2% | +791+4.1% | 加碼 | – |
| INTCIntel Corp | Stock | 13,031 | $34.4 萬 | 0.2% | −1,110−7.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,295 | $34.2 萬 | 0.2% | −628−21.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,200 | $33.4 萬 | 0.2% | +285+14.9% | 加碼 | – |
| SYKStryker Corp | Stock | 1,343 | $32.8 萬 | 0.2% | +90+7.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,505 | $32.3 萬 | 0.2% | +105+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 456 | $32.3 萬 | 0.2% | +11+2.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,360 | $31.9 萬 | 0.2% | −3,650−36.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,583 | $31.8 萬 | 0.2% | −1,581−38.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 6,414 | $31.8 萬 | 0.2% | −935−12.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,195 | $31.7 萬 | 0.2% | −227−16.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,492 | $31.1 萬 | 0.2% | −22−1.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,995 | $30.9 萬 | 0.2% | +414+5.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,852 | $30.7 萬 | 0.2% | +29+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,225 | $30.4 萬 | 0.2% | +9,225 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,135 | $29.9 萬 | 0.2% | −29−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,653 | $29.7 萬 | 0.2% | −109−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,095 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,152 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,267 | $28.9 萬 | 0.2% | +49+4.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,905 | $27.9 萬 | 0.2% | −271−12.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 10,198 | $27.8 萬 | 0.2% | +370+3.8% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,646 | $27.5 萬 | 0.2% | +2,646 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,450 | $26.4 萬 | 0.2% | −153−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,100 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,778 | $25.9 萬 | 0.2% | +56+3.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,364 | $25.9 萬 | 0.2% | −989−13.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,895 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 700 | $24.3 萬 | 0.1% | +700 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,231 | $24.3 萬 | 0.1% | +39+1.8% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,274 | $24.2 萬 | 0.1% | +5,274 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,646 | $24.1 萬 | 0.1% | −326−16.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 965 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,464 | $23.5 萬 | 0.1% | −515−12.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,395 | $23.3 萬 | 0.1% | +5,395 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 3,507 | $22.5 萬 | 0.1% | +3,507 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,520 | $22.2 萬 | 0.1% | −440−14.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 11,969 | $233.2 萬 | 2.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 55,806 | $211.9 萬 | 2.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,770 | $172.2 萬 | 1.7% | – |
| LLYEli Lilly & Co | Stock | 1,614 | $52.2 萬 | 0.5% | 歷史 |
| TRMBTrimble Inc. | COM | 6,275 | $34.1 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 2,547 | $31.7 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 3,395 | $28.4 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,538 | $27.4 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,362 | $25.6 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 3,449 | $23.8 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 991 | $22.4 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,602 | $20.3 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7,994 | $20.3 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,020 | $20.0 萬 | 0.2% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 10,900 | $3.30 萬 | <0.1% | 歷史 |