Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 105
- 較 2023 年第 1 季 +3
- 總值
- $1.72 億
- 較 2023 年第 1 季 +$1,023 萬 (+6.3%)
| 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 | 449,973 | $4,407 萬 | 25.7% | −8,165−1.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 185,129 | $666.5 萬 | 3.9% | −1,383−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,567 | $612.3 萬 | 3.6% | −919−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,595 | $599.2 萬 | 3.5% | −332−1.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,084 | $518.3 萬 | 3.0% | +5,040+10.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,687 | $510.9 萬 | 3.0% | +687+1.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 19,566 | $393.5 萬 | 2.3% | −1,668−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,659 | $341.9 萬 | 2.0% | −129−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,180 | $337.2 萬 | 2.0% | −813−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,095 | $324.2 萬 | 1.9% | +12,910+85.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,005 | $310.8 萬 | 1.8% | −577−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,313 | $310.0 萬 | 1.8% | −198−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,060 | $308.9 萬 | 1.8% | −240−2.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,032 | $294.2 萬 | 1.7% | −279−2.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,389 | $267.7 萬 | 1.6% | −490−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,577 | $261.4 萬 | 1.5% | −646−4.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,691 | $260.3 萬 | 1.5% | −126−1.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 41,709 | $246.0 萬 | 1.4% | −2,292−5.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 35,742 | $243.5 萬 | 1.4% | +35,742 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,778 | $241.0 萬 | 1.4% | −1,758−38.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,336 | $237.1 萬 | 1.4% | +3,485+7.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,965 | $235.2 萬 | 1.4% | +4,794+47.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,828 | $231.2 萬 | 1.3% | −122−0.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,808 | $230.7 萬 | 1.3% | −6,938−33.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,114 | $227.4 萬 | 1.3% | −802−6.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 46,647 | $225.5 萬 | 1.3% | +24,610+111.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,336 | $222.1 萬 | 1.3% | −597−4.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,186 | $211.5 萬 | 1.2% | +42,186 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 4,354 | $200.4 萬 | 1.2% | −323−6.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,084 | $174.9 萬 | 1.0% | +18,802+80.8% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 30,825 | $159.1 萬 | 0.9% | −649−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,179 | $150.6 萬 | 0.9% | +772+6.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,411 | $143.8 萬 | 0.8% | +7,226+100.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,074 | $131.0 萬 | 0.8% | −17−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,333 | $126.7 萬 | 0.7% | +4,453+17.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,239 | $101.7 萬 | 0.6% | −324−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,607 | $100.3 萬 | 0.6% | −33−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,344 | $90.1 萬 | 0.5% | −39−0.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,552 | $84.3 萬 | 0.5% | +151+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,760 | $72.2 萬 | 0.4% | −115−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,247 | $67.1 萬 | 0.4% | +50+4.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,588 | $66.1 萬 | 0.4% | −60−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,352 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,711 | $60.2 萬 | 0.4% | −28−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,356 | $57.4 萬 | 0.3% | −64−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,023 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 5,899 | $55.4 萬 | 0.3% | −300−4.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,879 | $52.0 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,078 | $50.7 萬 | 0.3% | −25−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,242 | $50.5 萬 | 0.3% | −1,646−28.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,627 | $49.9 萬 | 0.3% | +9,627 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,810 | $45.2 萬 | 0.3% | +8,810 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,120 | $44.1 萬 | 0.3% | −297−2.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,360 | $42.5 萬 | 0.2% | +1,842+17.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,220 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,815 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 24,295 | $41.1 萬 | 0.2% | +2,381+10.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,616 | $40.5 萬 | 0.2% | −108−2.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,299 | $39.6 萬 | 0.2% | −40−3.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,305 | $38.8 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,947 | $37.5 萬 | 0.2% | −41−2.1% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,368 | $37.3 萬 | 0.2% | +6,368 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,496 | $37.2 萬 | 0.2% | −117−4.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,378 | $37.2 萬 | 0.2% | −224−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,064 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,270 | $36.6 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,462 | $36.1 萬 | 0.2% | −96−2.7% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,856 | $35.9 萬 | 0.2% | +10,856 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,350 | $35.5 萬 | 0.2% | +12,350 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,029 | $35.3 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,559 | $35.0 萬 | 0.2% | −74−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,200 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 14,216 | $34.5 萬 | 0.2% | +14,216 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,135 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,072 | $33.8 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,978 | $33.6 萬 | 0.2% | −288−4.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,794 | $33.5 萬 | 0.2% | −40−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,415 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,250 | $32.1 萬 | 0.2% | +6,250 | 新進 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,648 | $31.7 萬 | 0.2% | +1,251+19.6% | 加碼 | – |
| NUENucor Corp | COM | 1,895 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,545 | $30.2 萬 | 0.2% | −40−2.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 9,584 | $30.2 萬 | 0.2% | −460−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,520 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 434 | $30.0 萬 | 0.2% | −14−3.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,152 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,655 | $29.7 萬 | 0.2% | −8,055−83.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 9,975 | $29.2 萬 | 0.2% | −467−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,145 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,357 | $28.3 萬 | 0.2% | −119−4.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,365 | $28.2 萬 | 0.2% | −143−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 700 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 3,509 | $26.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,653 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 15,396 | $25.5 萬 | 0.1% | −796−4.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,405 | $25.3 萬 | 0.1% | −71−2.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,014 | $24.5 萬 | 0.1% | −64−1.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,168 | $24.3 萬 | 0.1% | −117−5.1% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 5,755 | $23.5 萬 | 0.1% | −274−4.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,598 | $23.3 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 14,922 | $48.8 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,144 | $41.5 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,872 | $31.2 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 5,985 | $28.7 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,176 | $24.7 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 965 | $23.8 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,439 | $21.0 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,170 | $20.9 萬 | 0.1% | 歷史 |