Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 120
- 較 2024 年第 1 季 +8
- 總值
- $1.99 億
- 較 2024 年第 1 季 +$3,506 萬 (+21.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALLOAllogene Therapeutics, Inc. | COM | 13,000 | $3.03 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,235 | $7.13 萬 | <0.1% | −1,049−8.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,004 | $20.8 萬 | 0.1% | +158+2.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,464 | $21.7 萬 | 0.1% | +2,464 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 919 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,062 | $23.4 萬 | 0.1% | +26+2.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,283 | $23.5 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,185 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,623 | $23.6 萬 | 0.1% | +79+3.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,328 | $23.8 萬 | 0.1% | +101+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 488 | $24.9 萬 | 0.1% | +488 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,205 | $25.4 萬 | 0.1% | +67+3.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,460 | $25.6 萬 | 0.1% | +43+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,461 | $25.9 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,064 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,485 | $28.4 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,587 | $29.0 萬 | 0.1% | +1,587 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,143 | $29.1 萬 | 0.1% | +20+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,690 | $29.5 萬 | 0.1% | −230−12.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,132 | $29.7 萬 | 0.1% | +307+37.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,152 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,865 | $29.8 萬 | 0.1% | +1,061+58.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,895 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,425 | $30.0 萬 | 0.2% | +2,425 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 717 | $31.6 萬 | 0.2% | +17+2.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,080 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,978 | $34.2 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 10,196 | $34.4 萬 | 0.2% | +306+3.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,341 | $35.1 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 21,279 | $35.5 萬 | 0.2% | −2,505−10.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 452 | $35.6 萬 | 0.2% | +18+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,599 | $35.9 萬 | 0.2% | +68+4.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,475 | $36.0 萬 | 0.2% | +8,475 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,874 | $37.1 萬 | 0.2% | −276−12.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 436 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,751 | $40.8 萬 | 0.2% | +47+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,225 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,455 | $42.1 萬 | 0.2% | +40+1.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,125 | $43.4 萬 | 0.2% | +13+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,866 | $44.4 萬 | 0.2% | +69+3.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,979 | $44.6 萬 | 0.2% | +18+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,819 | $45.3 萬 | 0.2% | +100+2.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,701 | $46.2 萬 | 0.2% | +1,266+28.5% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 8,842 | $47.9 萬 | 0.2% | +52+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,419 | $48.3 萬 | 0.2% | +140+10.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,895 | $48.5 萬 | 0.2% | +51+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,720 | $49.9 萬 | 0.3% | +1,000+58.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,346 | $50.3 萬 | 0.3% | −560−29.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,197 | $50.8 萬 | 0.3% | +142+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,939 | $53.5 萬 | 0.3% | +154+5.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,568 | $55.9 萬 | 0.3% | +401+12.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,458 | $56.3 萬 | 0.3% | +92+2.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,967 | $57.0 萬 | 0.3% | +822+6.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,504 | $63.6 萬 | 0.3% | +315+7.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,386 | $65.9 萬 | 0.3% | −107−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,243 | $66.4 萬 | 0.3% | +2,590+156.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,002 | $69.1 萬 | 0.3% | +2,771+85.8% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 25,002 | $74.0 萬 | 0.4% | −258−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,890 | $75.2 萬 | 0.4% | +381+10.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,361 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,395 | $75.8 萬 | 0.4% | −102−0.7% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,247 | $77.2 萬 | 0.4% | −239−1.0% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 52,957 | $79.8 萬 | 0.4% | −539−1.0% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,214 | $80.9 萬 | 0.4% | −256−1.0% | 減碼 | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,088 | $81.9 萬 | 0.4% | −175−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,087 | $83.4 萬 | 0.4% | −148−1.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,693 | $84.1 萬 | 0.4% | −39−1.4% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,886 | $84.9 萬 | 0.4% | −105−1.0% | 減碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 25,851 | $86.8 萬 | 0.4% | −219−0.8% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 35,088 | $88.3 萬 | 0.4% | −345−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,067 | $96.5 萬 | 0.5% | −365−15.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,316 | $111.9 萬 | 0.6% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,182 | $114.5 萬 | 0.6% | +4,873+24.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,954 | $114.7 萬 | 0.6% | +326+4.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,641 | $116.0 萬 | 0.6% | +386+9.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,585 | $119.3 萬 | 0.6% | +1,233+28.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,342 | $121.1 萬 | 0.6% | +223+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,037 | $124.0 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| FASTFastenal Co | Stock | 22,357 | $140.5 萬 | 0.7% | −3,709−14.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,777 | $148.7 萬 | 0.7% | +166+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,171 | $158.9 萬 | 0.8% | +6,372+17.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 21,852 | $161.0 萬 | 0.8% | +21,852 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 19,244 | $162.2 萬 | 0.8% | +241+1.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,132 | $162.3 萬 | 0.8% | +13,132 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 24,314 | $172.2 萬 | 0.9% | +24,314 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,519 | $172.8 萬 | 0.9% | +2,624+33.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,403 | $219.1 萬 | 1.1% | +1,486+3.5% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 14,882 | $225.2 萬 | 1.1% | +124+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,975 | $227.6 萬 | 1.1% | +977+6.1% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 35,251 | $234.3 萬 | 1.2% | −922−2.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 12,012 | $236.2 萬 | 1.2% | −60−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,170 | $237.5 萬 | 1.2% | +362+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,424 | $240.5 萬 | 1.2% | +1,308+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,904 | $255.6 萬 | 1.3% | −150−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,846 | $268.0 萬 | 1.3% | −122−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,672 | $270.8 萬 | 1.4% | +26,868+69.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 57,877 | $274.3 萬 | 1.4% | −3,121−5.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,268 | $287.4 萬 | 1.4% | −899−7.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。