Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 112
- 較 2023 年第 4 季 +1
- 總值
- $1.64 億
- 較 2023 年第 4 季 +$2,060 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,509 | $904.9 萬 | 5.5% | +3,644+20.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 185,587 | $721.6 萬 | 4.4% | +6,771+3.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 59,339 | $654.0 萬 | 4.0% | −10,472−15.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,858 | $607.8 萬 | 3.7% | −11,666−18.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,236 | $552.8 萬 | 3.4% | +377+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,515 | $516.4 萬 | 3.1% | −2,302−12.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,154 | $407.2 萬 | 2.5% | +14,124+21.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,836 | $397.3 萬 | 2.4% | −1,638−7.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,342 | $392.8 萬 | 2.4% | +30+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,386 | $390.6 萬 | 2.4% | −452−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,871 | $367.8 萬 | 2.2% | +406+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,238 | $354.4 萬 | 2.2% | −542−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,225 | $350.3 萬 | 2.1% | +12,829+28.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,258 | $336.3 萬 | 2.0% | +288+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,109 | $334.9 萬 | 2.0% | +1,336+2.0% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 53,716 | $329.0 萬 | 2.0% | −669−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,189 | $326.6 萬 | 2.0% | +6,081+10.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,408 | $319.2 萬 | 1.9% | −475−16.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,167 | $315.3 萬 | 1.9% | −273−2.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,849 | $314.1 萬 | 1.9% | −1,007−10.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 60,998 | $306.1 萬 | 1.9% | +42,335+226.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,968 | $294.3 萬 | 1.8% | +160+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,116 | $260.6 萬 | 1.6% | +17,349+40.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,072 | $259.9 萬 | 1.6% | +184+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,808 | $259.8 萬 | 1.6% | +792+2.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,758 | $246.7 萬 | 1.5% | +439+3.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,054 | $243.6 萬 | 1.5% | +5,652+128.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,173 | $236.3 萬 | 1.4% | +1,609+4.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,998 | $223.7 萬 | 1.4% | +1,889+13.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,618 | $215.4 萬 | 1.3% | +94,618 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,917 | $211.5 萬 | 1.3% | −657−1.5% | 減碼 | – |
| FASTFastenal Co | Stock | 26,066 | $201.1 萬 | 1.2% | −14,021−35.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,804 | $162.8 萬 | 1.0% | +38,804 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 19,003 | $155.9 萬 | 0.9% | +19,003 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,611 | $146.9 萬 | 0.9% | −242−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,895 | $133.7 萬 | 0.8% | +7,895 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,799 | $129.6 萬 | 0.8% | +10,106+39.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,119 | $124.6 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,432 | $110.6 萬 | 0.7% | −1,560−39.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,628 | $107.5 萬 | 0.7% | −14−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,255 | $106.3 萬 | 0.6% | −51−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 35,433 | $98.7 萬 | 0.6% | +5,109+16.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,319 | $96.6 萬 | 0.6% | +89+7.2% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,309 | $94.6 萬 | 0.6% | +4,602+29.3% | 加碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 26,070 | $93.2 萬 | 0.6% | +15,132+138.3% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,991 | $91.6 萬 | 0.6% | +3,912+55.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,005 | $90.8 萬 | 0.6% | −378−27.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,352 | $89.3 萬 | 0.5% | −28−0.6% | 減碼 | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,263 | $85.3 萬 | 0.5% | +18,263 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,235 | $84.6 萬 | 0.5% | +8,194+116.4% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,470 | $84.2 萬 | 0.5% | +12,766+93.2% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,496 | $83.2 萬 | 0.5% | +26,928+101.4% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,486 | $80.7 萬 | 0.5% | +11,489+95.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,732 | $77.7 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,497 | $76.4 萬 | 0.5% | −118−0.8% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 25,260 | $75.1 萬 | 0.5% | +5,994+31.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,361 | $68.7 萬 | 0.4% | +9+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,906 | $65.6 萬 | 0.4% | −190−9.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,509 | $63.3 萬 | 0.4% | +70+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,493 | $60.9 萬 | 0.4% | −8,611−71.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,112 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,167 | $54.1 萬 | 0.3% | −28−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,189 | $52.6 萬 | 0.3% | −39−0.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,145 | $51.0 萬 | 0.3% | +182+1.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,366 | $50.1 萬 | 0.3% | −89−2.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,844 | $48.4 萬 | 0.3% | +533+5.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,961 | $47.7 萬 | 0.3% | −18−0.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,790 | $47.2 萬 | 0.3% | −102−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,055 | $46.8 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,279 | $45.8 萬 | 0.3% | −13−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,719 | $45.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,415 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,704 | $42.1 萬 | 0.3% | −98−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,785 | $42.0 萬 | 0.3% | +120+4.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,797 | $41.5 萬 | 0.3% | −33−1.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 23,784 | $39.6 萬 | 0.2% | −490−2.0% | 減碼 | – |
| SNASnap-on Inc | COM | 1,324 | $39.2 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,150 | $37.8 萬 | 0.2% | −549−20.3% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,231 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,965 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,895 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,435 | $37.3 萬 | 0.2% | +4,435 | 新進 | – |
| BLKBlackRock, Inc. | COM | 434 | $36.2 萬 | 0.2% | −4−0.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 9,890 | $35.7 萬 | 0.2% | −212−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,225 | $34.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,920 | $34.4 萬 | 0.2% | −280−12.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 436 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 700 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,531 | $32.6 萬 | 0.2% | −41−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,123 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,445 | $31.1 萬 | 0.2% | −75−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,498 | $30.1 萬 | 0.2% | −102−2.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,417 | $29.4 萬 | 0.2% | −113−3.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,080 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,064 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,152 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,544 | $27.7 萬 | 0.2% | −38−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,036 | $26.4 萬 | 0.2% | +1,036 | 新進 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,128 | $153.5 萬 | 1.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 7,440 | $43.9 萬 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 5,620 | $41.5 萬 | 0.3% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,826 | $38.5 萬 | 0.3% | 歷史 |
| PATHUiPath, Inc. | Stock | 14,952 | $35.6 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 988 | $24.9 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,497 | $24.7 萬 | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 3,143 | $21.7 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,460 | $21.4 萬 | 0.1% | 歷史 |