Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 111
- 較 2023 年第 3 季 +4
- 總值
- $1.44 億
- 較 2023 年第 3 季 −$2,663 萬 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 1,080 | $20.4 萬 | 0.1% | +1,080 | 新進 | 歷史 |
| VVisa Inc. | Stock | 791 | $20.5 萬 | 0.1% | +791 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,460 | $21.4 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 919 | $21.5 萬 | 0.1% | +919 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,143 | $21.7 萬 | 0.2% | −59−1.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,014 | $21.9 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,853 | $23.2 萬 | 0.2% | +4,853 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,199 | $23.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,760 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,497 | $24.7 萬 | 0.2% | −457,359−99.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,653 | $24.7 萬 | 0.2% | −423−20.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,411 | $24.8 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 988 | $24.9 萬 | 0.2% | +988 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,383 | $25.2 萬 | 0.2% | −60−1.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,530 | $25.5 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 436 | $25.8 萬 | 0.2% | +30+7.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,152 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,600 | $28.3 萬 | 0.2% | −532−10.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 700 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,064 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,520 | $30.2 萬 | 0.2% | −102−2.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,582 | $30.2 萬 | 0.2% | −53−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,965 | $31.7 萬 | 0.2% | −75−3.7% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 10,102 | $32.6 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,572 | $33.0 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,231 | $33.1 萬 | 0.2% | −200−5.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,895 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,123 | $33.4 萬 | 0.2% | −25−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $33.4 萬 | 0.2% | +9,560 | 新進 | – |
| BLKBlackRock, Inc. | COM | 438 | $35.1 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,224 | $35.4 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 14,952 | $35.6 萬 | 0.2% | −335−2.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 10,938 | $35.9 萬 | 0.2% | +1,130+11.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,830 | $36.3 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,200 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,665 | $36.8 萬 | 0.3% | +145+5.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,041 | $36.9 萬 | 0.3% | +691+10.9% | 加碼 | – |
| SNASnap-on Inc | COM | 1,313 | $37.9 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,704 | $38.0 萬 | 0.3% | +1,162+9.3% | 加碼 | – |
| SYKStryker Corp | Stock | 1,292 | $38.3 萬 | 0.3% | −31−2.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,826 | $38.5 萬 | 0.3% | −111−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,415 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 26,568 | $38.7 萬 | 0.3% | +26,568 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,072 | $39.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,997 | $40.4 萬 | 0.3% | +914+8.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,979 | $41.3 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,620 | $41.5 萬 | 0.3% | −113−2.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,195 | $41.7 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,274 | $43.4 萬 | 0.3% | −39−0.2% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 3,455 | $43.7 萬 | 0.3% | −37−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,717 | $43.8 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,440 | $43.9 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 4,228 | $44.0 萬 | 0.3% | −54−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,311 | $45.2 萬 | 0.3% | −396−4.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,892 | $45.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,963 | $46.6 萬 | 0.3% | −372−3.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,802 | $49.5 萬 | 0.3% | −142−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,439 | $51.6 萬 | 0.4% | +115+3.5% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,079 | $51.6 萬 | 0.4% | +606+9.4% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,112 | $54.1 萬 | 0.4% | +6+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 19,266 | $55.0 萬 | 0.4% | +1,142+6.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,096 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,383 | $66.6 萬 | 0.5% | +37+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,699 | $67.0 萬 | 0.5% | −45−1.6% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,707 | $68.2 萬 | 0.5% | +5,913+60.4% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,615 | $74.0 萬 | 0.5% | +6,487+71.1% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 30,324 | $75.2 萬 | 0.5% | +15,302+101.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,352 | $78.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,230 | $80.0 萬 | 0.6% | +43+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,736 | $81.4 萬 | 0.6% | −9−0.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,663 | $85.6 萬 | 0.6% | −26,734−58.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,693 | $89.9 萬 | 0.6% | +9,763+61.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,380 | $91.5 萬 | 0.6% | −17−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,642 | $98.8 萬 | 0.7% | −26−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,306 | $101.1 萬 | 0.7% | +35+0.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,402 | $120.4 萬 | 0.8% | −4,057−48.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,149 | $123.6 萬 | 0.9% | +31+0.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,853 | $148.2 萬 | 1.0% | +297+2.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,128 | $153.5 萬 | 1.1% | +11,128 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 3,992 | $182.1 萬 | 1.3% | −349−8.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,767 | $186.8 萬 | 1.3% | −68−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,109 | $191.8 萬 | 1.3% | +1,644+13.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 34,564 | $197.3 萬 | 1.4% | −553−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,104 | $204.9 萬 | 1.4% | −205−1.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,574 | $213.8 萬 | 1.5% | −20.0% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 14,319 | $232.4 萬 | 1.6% | +60.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,016 | $240.4 萬 | 1.7% | −2,176−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,132 | $241.0 萬 | 1.7% | −118−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,888 | $248.7 萬 | 1.7% | +7,077+147.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 40,087 | $254.8 萬 | 1.8% | −1,512−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,108 | $277.4 萬 | 1.9% | +21,967+59.1% | 加碼 | – |
| CBChubb Ltd | Stock | 12,440 | $282.8 萬 | 2.0% | −722−5.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,808 | $287.4 萬 | 2.0% | +7+0.1% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 54,385 | $300.3 萬 | 2.1% | +23,917+78.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 19,838 | $302.3 萬 | 2.1% | −296−1.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,856 | $307.2 萬 | 2.1% | −451−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,465 | $311.0 萬 | 2.2% | −1,302−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,883 | $312.9 萬 | 2.2% | +28+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,030 | $317.5 萬 | 2.2% | +12,277+22.4% | 加碼 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。