Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 102
- 較 2022 年第 4 季 −6
- 總值
- $1.62 億
- 較 2022 年第 4 季 −$472.9 萬 (−2.8%)
| 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 | 458,138 | $4,565 萬 | 28.3% | +87,557+23.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 186,512 | $661.6 萬 | 4.1% | +4,490+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,486 | $535.7 萬 | 3.3% | +14,770+83.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,927 | $516.8 萬 | 3.2% | −67−0.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 50,000 | $508.3 萬 | 3.1% | +50,000 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,044 | $426.5 萬 | 2.6% | +2,701+6.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 21,234 | $363.8 萬 | 2.3% | −860−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,993 | $345.0 萬 | 2.1% | +1,099+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,788 | $322.2 萬 | 2.0% | +793+4.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 20,746 | $321.9 萬 | 2.0% | −1,768−7.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,582 | $312.3 萬 | 1.9% | +55+0.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,311 | $295.0 萬 | 1.8% | +6,596+177.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,536 | $291.0 萬 | 1.8% | −1,049−18.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,300 | $287.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,511 | $280.3 萬 | 1.7% | −1,127−5.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,223 | $276.2 萬 | 1.7% | −33−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,950 | $269.0 萬 | 1.7% | +6,645+49.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,817 | $253.2 萬 | 1.6% | +5,467+163.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,879 | $248.9 萬 | 1.5% | +30,879 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,933 | $240.6 萬 | 1.5% | −193−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,916 | $239.8 萬 | 1.5% | +11,916 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 44,001 | $237.3 萬 | 1.5% | −1,684−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,677 | $221.1 萬 | 1.4% | −125−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,851 | $216.1 萬 | 1.3% | −397,837−89.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,710 | $188.4 萬 | 1.2% | −65−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,185 | $161.6 萬 | 1.0% | −1,679−10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,171 | $150.0 萬 | 0.9% | +526+5.5% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 31,474 | $149.8 萬 | 0.9% | +594+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,407 | $137.5 萬 | 0.9% | +658+6.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,091 | $129.3 萬 | 0.8% | −9,466−57.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,563 | $115.0 萬 | 0.7% | +18+0.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,037 | $111.5 萬 | 0.7% | +1,933+9.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,880 | $101.3 萬 | 0.6% | +2,982+13.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,640 | $98.7 萬 | 0.6% | −12,613−65.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,282 | $88.3 萬 | 0.5% | +1,537+7.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,401 | $84.3 萬 | 0.5% | −150−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,383 | $83.8 萬 | 0.5% | −11−0.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,185 | $71.3 萬 | 0.4% | +401+5.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,739 | $66.2 萬 | 0.4% | −64−2.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,103 | $60.2 萬 | 0.4% | −7−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,875 | $59.6 萬 | 0.4% | +292+11.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,197 | $59.5 萬 | 0.4% | +18+1.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,929 | $55.2 萬 | 0.3% | +224+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,888 | $54.7 萬 | 0.3% | −81−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,648 | $52.9 萬 | 0.3% | −130−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,352 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,023 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 14,922 | $48.8 萬 | 0.3% | +1,891+14.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,417 | $46.4 萬 | 0.3% | +1,033+9.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,322 | $46.4 萬 | 0.3% | +111+3.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,724 | $42.7 萬 | 0.3% | −17,291−82.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 6,199 | $42.0 萬 | 0.3% | −215−3.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,144 | $41.5 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,064 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 21,914 | $40.7 萬 | 0.3% | +1,628+8.0% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,815 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,633 | $39.6 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,420 | $39.4 萬 | 0.2% | −226−13.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,097 | $38.7 萬 | 0.2% | +186+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,415 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,339 | $38.2 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,602 | $37.6 萬 | 0.2% | −236−4.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,558 | $35.9 萬 | 0.2% | +53+1.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,518 | $35.9 萬 | 0.2% | +1,293+14.0% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,476 | $34.3 萬 | 0.2% | −159−6.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,036 | $33.6 萬 | 0.2% | −969−32.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,200 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,220 | $33.3 萬 | 0.2% | +120+3.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,508 | $32.0 萬 | 0.2% | +513+6.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,988 | $31.8 萬 | 0.2% | +136+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,135 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,274 | $31.5 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,872 | $31.2 萬 | 0.2% | −33−1.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,585 | $31.1 萬 | 0.2% | +93+6.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,834 | $30.4 萬 | 0.2% | +56+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 448 | $30.0 萬 | 0.2% | −8−1.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,895 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 10,442 | $29.3 萬 | 0.2% | +244+2.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,152 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,985 | $28.7 萬 | 0.2% | −135−2.2% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 16,192 | $28.4 萬 | 0.2% | −279−1.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,266 | $28.3 萬 | 0.2% | −98−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,145 | $28.1 萬 | 0.2% | +50+2.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 10,044 | $27.3 萬 | 0.2% | +10,044 | 新進 | – |
| CVXChevron Corp | Stock | 1,653 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,476 | $26.8 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,520 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,285 | $25.8 萬 | 0.2% | +54+2.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,078 | $25.5 萬 | 0.2% | +683+12.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 700 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,393 | $25.1 萬 | 0.2% | −71−2.0% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,397 | $24.9 萬 | 0.2% | −3,691−36.6% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,176 | $24.7 萬 | 0.2% | −19−1.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,488 | $24.7 萬 | 0.2% | +64+2.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,613 | $24.3 萬 | 0.2% | −33−1.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,507 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 965 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,029 | $22.5 萬 | 0.1% | −33−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 998 | $21.2 萬 | 0.1% | +998 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,439 | $21.0 萬 | 0.1% | +3,439 | 新進 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 99,248 | $295.3 萬 | 1.8% | – |
| NEENextera Energy Inc | Stock | 30,311 | $253.4 萬 | 1.5% | 歷史 |
| SUISun Communities Inc | COM | 12,397 | $177.3 萬 | 1.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 13,239 | $169.3 萬 | 1.0% | 歷史 |
| FITBFifth Third Bancorp | COM | 45,965 | $150.8 萬 | 0.9% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,504 | $145.1 萬 | 0.9% | – |
| LULUlululemon athletica inc. | Stock | 1,194 | $38.3 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,058 | $37.1 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 2,295 | $34.2 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,360 | $31.9 萬 | 0.2% | – |
| CYTKCytokinetics Inc | COM NEW | 5,274 | $24.2 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 994 | $20.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,836 | $20.2 萬 | 0.1% | 歷史 |