Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 122
- 較 2024 年第 2 季 +2
- 總值
- $2.15 億
- 較 2024 年第 2 季 +$1,619 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 583,667 | $2,962 萬 | 13.7% | +540,264+1,244.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 184,302 | $938.8 萬 | 4.4% | +184,302 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 21,270 | $915.2 萬 | 4.2% | −408−1.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 190,698 | $785.5 萬 | 3.6% | −195,636−50.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,431 | $744.4 萬 | 3.5% | +1,832+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,657 | $714.3 萬 | 3.3% | −53,439−63.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,002 | $507.0 萬 | 2.4% | +7,500+8.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 200,859 | $471.0 萬 | 2.2% | +18,904+10.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,527 | $441.5 萬 | 2.0% | +8,284+11.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 13,121 | $434.9 萬 | 2.0% | −527−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,212 | $424.0 萬 | 2.0% | −11,512−55.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,965 | $387.3 萬 | 1.8% | −9,514−16.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,411 | $367.1 萬 | 1.7% | −1,982−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,542 | $349.1 萬 | 1.6% | −578−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,490 | $344.0 萬 | 1.6% | −594−6.5% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 50,684 | $339.8 萬 | 1.6% | −1,899−3.6% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 7,251 | $326.0 萬 | 1.5% | −1,284−15.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,209 | $314.1 萬 | 1.5% | −4,291−19.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,378 | $310.9 萬 | 1.4% | −866−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,005 | $291.9 萬 | 1.4% | −667−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,758 | $289.8 萬 | 1.3% | −88−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,719 | $288.7 萬 | 1.3% | −605−3.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,661 | $287.6 萬 | 1.3% | −243−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 18,757 | $276.0 萬 | 1.3% | +1,782+10.5% | 加碼 | – |
| CBChubb Ltd | Stock | 9,379 | $270.5 萬 | 1.3% | −1,889−16.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 34,785 | $270.0 萬 | 1.3% | −466−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,877 | $269.0 萬 | 1.2% | −293−1.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,786 | $266.2 萬 | 1.2% | +31,786 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 12,038 | $265.6 萬 | 1.2% | +26+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,335 | $260.4 萬 | 1.2% | +911+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,282 | $250.4 萬 | 1.2% | +3,794+777.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,167 | $248.9 萬 | 1.2% | +285+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,368 | $238.6 萬 | 1.1% | +10,368 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 57,698 | $225.7 萬 | 1.0% | −179−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,260 | $205.1 萬 | 1.0% | −54−0.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 19,352 | $199.9 萬 | 0.9% | +108+0.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,908 | $195.4 萬 | 0.9% | +56+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,164 | $194.7 萬 | 0.9% | +4,993+11.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,534 | $188.7 萬 | 0.9% | +15+0.1% | 加碼 | – |
| FASTFastenal Co | Stock | 21,378 | $152.7 萬 | 0.7% | −979−4.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,947 | $150.5 萬 | 0.7% | +170+1.2% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 29,212 | $143.0 萬 | 0.7% | +4,030+16.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,160 | $121.8 萬 | 0.6% | −182−2.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,343 | $120.7 萬 | 0.6% | −298−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,915 | $120.4 萬 | 0.6% | −122−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,752 | $116.9 萬 | 0.5% | −202−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,216 | $107.8 萬 | 0.5% | −100−7.6% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 35,270 | $98.8 萬 | 0.5% | +182+0.5% | 加碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 26,077 | $97.3 萬 | 0.5% | +226+0.9% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,237 | $93.8 萬 | 0.4% | +280+0.5% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,946 | $93.2 萬 | 0.4% | +60+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,198 | $93.0 萬 | 0.4% | +111+0.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,444 | $91.9 萬 | 0.4% | −1,141−20.4% | 減碼 | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,216 | $91.3 萬 | 0.4% | +128+0.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,684 | $86.5 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,361 | $84.8 萬 | 0.4% | +147+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,275 | $81.3 萬 | 0.4% | −51,755−77.2% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,358 | $80.0 萬 | 0.4% | +111+0.5% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 25,098 | $77.7 萬 | 0.4% | +96+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,454 | $75.9 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,714 | $72.1 萬 | 0.3% | +319+2.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,361 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,380 | $69.8 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,157 | $67.6 萬 | 0.3% | −910−44.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,501 | $62.1 萬 | 0.3% | −466−3.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,395 | $59.8 萬 | 0.3% | −63−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,189 | $59.4 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,975 | $57.6 萬 | 0.3% | +80+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,040 | $56.6 萬 | 0.3% | −850−21.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,936 | $54.2 萬 | 0.3% | +94+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,382 | $49.9 萬 | 0.2% | −37−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,865 | $48.8 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,939 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,849 | $47.2 萬 | 0.2% | −17−0.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,411 | $45.8 萬 | 0.2% | −408−10.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,003 | $45.1 萬 | 0.2% | +24+1.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,144 | $44.5 萬 | 0.2% | +19+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,978 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,218 | $43.5 萬 | 0.2% | −350−9.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 21,447 | $42.7 萬 | 0.2% | +168+0.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 442 | $42.0 萬 | 0.2% | −10−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,225 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,777 | $40.5 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,374 | $39.8 萬 | 0.2% | +33+2.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,080 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 436 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,955 | $38.6 萬 | 0.2% | −500−20.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,571 | $37.4 萬 | 0.2% | −28−1.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,001 | $35.3 萬 | 0.2% | −1,700−29.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,143 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,399 | $34.3 萬 | 0.2% | −62−1.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,499 | $33.2 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,152 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,600 | $30.5 萬 | 0.1% | −3,402−56.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 10,060 | $29.9 萬 | 0.1% | −136−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,064 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,062 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,720 | $28.8 萬 | 0.1% | −1,000−36.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 13,132 | $162.3 萬 | 0.8% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,475 | $36.0 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 2,425 | $30.0 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,690 | $29.5 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,587 | $29.0 萬 | 0.1% | – |