Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 107
- 較 2023 年第 2 季 +2
- 總值
- $1.70 億
- 較 2023 年第 2 季 −$159.6 萬 (−0.9%)
| 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 | 459,856 | $4,324 萬 | 25.4% | +9,883+2.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 191,381 | $664.7 萬 | 3.9% | +6,252+3.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 57,396 | $567.6 萬 | 3.3% | +6,709+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,742 | $560.2 萬 | 3.3% | +147+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,866 | $545.6 萬 | 3.2% | +299+0.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 54,451 | $516.4 萬 | 3.0% | +1,367+2.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 19,673 | $419.6 萬 | 2.5% | +107+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,204 | $355.9 萬 | 2.1% | +1,024+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,360 | $327.9 萬 | 1.9% | +300+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,032 | $327.6 萬 | 1.9% | +373+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,695 | $314.6 萬 | 1.8% | +382+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,121 | $305.8 萬 | 1.8% | +116+1.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20,134 | $304.7 萬 | 1.8% | +306+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,767 | $296.2 萬 | 1.7% | +672+2.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,307 | $280.6 萬 | 1.6% | +275+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,162 | $274.0 萬 | 1.6% | −415−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,192 | $244.4 萬 | 1.4% | +803+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,250 | $243.9 萬 | 1.4% | +285+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,801 | $240.3 萬 | 1.4% | +687+6.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,459 | $239.7 萬 | 1.4% | −232−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,753 | $239.4 萬 | 1.4% | +3,417+6.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,855 | $237.1 萬 | 1.4% | +77+2.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 41,599 | $227.3 萬 | 1.3% | −110−0.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,397 | $216.5 萬 | 1.3% | −1,250−2.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,576 | $213.6 萬 | 1.3% | +390+0.9% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 14,313 | $205.0 萬 | 1.2% | +505+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,309 | $195.7 萬 | 1.1% | −27−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,835 | $189.9 萬 | 1.1% | +751+1.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 35,117 | $186.9 萬 | 1.1% | −625−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,341 | $177.5 萬 | 1.0% | −13−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,141 | $153.2 萬 | 0.9% | +7,808+26.6% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 30,468 | $152.0 萬 | 0.9% | −357−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,465 | $148.8 萬 | 0.9% | +286+2.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,556 | $145.8 萬 | 0.9% | +145+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,118 | $120.6 萬 | 0.7% | +44+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,271 | $106.0 萬 | 0.6% | +32+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,668 | $97.3 萬 | 0.6% | +61+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,811 | $96.3 萬 | 0.6% | +259+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,397 | $81.2 萬 | 0.5% | +53+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,745 | $73.8 萬 | 0.4% | +34+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,352 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,744 | $68.7 萬 | 0.4% | −16−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,187 | $67.1 萬 | 0.4% | −60−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,346 | $58.5 萬 | 0.3% | −10−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,096 | $57.1 萬 | 0.3% | +73+3.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,930 | $53.5 萬 | 0.3% | +3,570+28.9% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,944 | $52.4 萬 | 0.3% | +65+0.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,890 | $46.1 萬 | 0.3% | +80+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,282 | $45.4 萬 | 0.3% | +40+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,172 | $45.0 萬 | 0.3% | −133−4.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,106 | $44.2 萬 | 0.3% | +28+2.6% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,124 | $44.0 萬 | 0.3% | +3,908+27.5% | 加碼 | – |
| DDominion Energy, Inc | Stock | 9,707 | $43.4 萬 | 0.3% | +80+0.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,335 | $43.2 萬 | 0.3% | +215+1.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,128 | $43.1 萬 | 0.3% | +9,128 | 新進 | – |
| PAYXPaychex Inc | Stock | 3,699 | $42.7 萬 | 0.3% | +83+2.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,480 | $42.6 萬 | 0.3% | −16−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,324 | $42.3 萬 | 0.2% | +104+3.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,815 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,431 | $40.3 萬 | 0.2% | +3,431 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 5,733 | $39.1 萬 | 0.2% | −166−2.8% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 9,794 | $38.0 萬 | 0.2% | +2,146+28.1% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,007 | $37.2 萬 | 0.2% | +10,007 | 新進 | – |
| GRMNGarmin Ltd | SHS | 3,492 | $36.7 萬 | 0.2% | +30+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,347 | $36.5 萬 | 0.2% | −31−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,323 | $36.2 萬 | 0.2% | +24+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,415 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,982 | $35.7 萬 | 0.2% | +35+1.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,313 | $35.4 萬 | 0.2% | +18+0.1% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,473 | $35.1 萬 | 0.2% | +105+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,076 | $35.0 萬 | 0.2% | +423+25.6% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,083 | $33.8 萬 | 0.2% | +227+2.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,200 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,309 | $33.4 萬 | 0.2% | +39+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,064 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,520 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 10,098 | $32.9 萬 | 0.2% | +123+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,542 | $31.0 萬 | 0.2% | +192+1.6% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,825 | $30.9 萬 | 0.2% | +31+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,069 | $30.9 萬 | 0.2% | +40+2.0% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 15,022 | $30.3 萬 | 0.2% | +15,022 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,148 | $30.2 萬 | 0.2% | +13+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,132 | $30.0 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,895 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,622 | $29.6 萬 | 0.2% | +63+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,350 | $29.5 萬 | 0.2% | +100+1.6% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,358 | $29.4 萬 | 0.2% | +4,358 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,230 | $28.8 萬 | 0.2% | −1,358−52.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,040 | $28.6 萬 | 0.2% | −105−4.9% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $28.6 萬 | 0.2% | +16,030 | 新進 | – |
| BLKBlackRock, Inc. | COM | 440 | $28.4 萬 | 0.2% | +6+1.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,635 | $28.1 萬 | 0.2% | +37+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 700 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,581 | $27.5 萬 | 0.2% | +36+2.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,937 | $26.9 萬 | 0.2% | −41−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 9,808 | $26.7 萬 | 0.2% | +224+2.3% | 加碼 | – |
| FTVFortive Corp | Stock | 3,540 | $26.3 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 15,287 | $26.2 萬 | 0.2% | −109−0.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,152 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,760 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,655 | $29.7 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,357 | $28.3 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 5,755 | $23.5 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 998 | $21.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,836 | $20.0 萬 | 0.1% | 歷史 |