Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$1,530 萬
- 加碼
- 35 檔
- 估計 +$3,204 萬
- 減碼
- 63 檔
- 估計 −$4,299 萬
- 清倉
- 5 檔
- 估計 −$286.8 萬
總值從 $1.99 億變成 $2.15 億（+$1,619 萬 (+8.1%)），持股從 120 檔變成 122 檔（+2）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 583,66743,403 | +540,264+1,244.8% | $2,962 萬$219.1 萬 | +$2,741 萬 | 13.7%1.1% | +12.65 |
| J P Morgan Exchange Traded F46641Q654 | 新進– | 184,3020 | +184,302 | $938.8 萬$0 | +$938.8 萬 | 4.4%0.0% | +4.36 |
| MSFTMicrosoft Corp | 減碼歷史 | 21,27021,678 | −408−1.9% | $915.2 萬$968.9 萬 | −$17.6 萬 | 4.2%4.9% | −0.61 |
| Amplify ETF Tr032108409 | 減碼– | 190,698386,334 | −195,636−50.6% | $785.5 萬$1,495 萬 | −$805.8 萬 | 3.6%7.5% | −3.86 |
| iShares Core S&P U.S. Growth ETF464287671 | 加碼– | 56,43154,599 | +1,832+3.4% | $744.4 萬$696.0 萬 | +$24.2 萬 | 3.5%3.5% | −0.04 |
| AAPLApple Inc. | 減碼歷史 | 30,65784,096 | −53,439−63.5% | $714.3 萬$1,771 萬 | −$1,245 萬 | 3.3%8.9% | −5.57 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 96,00288,502 | +7,500+8.5% | $507.0 萬$437.4 萬 | +$39.6 萬 | 2.4%2.2% | +0.16 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 200,859181,955 | +18,904+10.4% | $471.0 萬$410.7 萬 | +$44.3 萬 | 2.2%2.1% | +0.13 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 83,52775,243 | +8,284+11.0% | $441.5 萬$366.7 萬 | +$43.8 萬 | 2.0%1.8% | +0.21 |
| ETNEaton Corp plc | 減碼歷史 | 13,12113,648 | −527−3.9% | $434.9 萬$427.9 萬 | −$17.5 萬 | 2.0%2.1% | −0.13 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 9,21220,724 | −11,512−55.5% | $424.0 萬$843.1 萬 | −$529.9 萬 | 2.0%4.2% | −2.26 |
| WMTWalmart Inc. | 減碼歷史 | 47,96557,479 | −9,514−16.6% | $387.3 萬$389.2 萬 | −$76.8 萬 | 1.8%2.0% | −0.16 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 17,41119,393 | −1,982−10.2% | $367.1 萬$392.2 萬 | −$41.8 萬 | 1.7%2.0% | −0.26 |
| JNJJohnson & Johnson | 減碼歷史 | 21,54222,120 | −578−2.6% | $349.1 萬$323.3 萬 | −$9.37 萬 | 1.6%1.6% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 8,4909,084 | −594−6.5% | $344.0 萬$312.7 萬 | −$24.1 萬 | 1.6%1.6% | +0.03 |
| Engine No 1 ETF Trust29287L106 | 減碼– | 50,68452,583 | −1,899−3.6% | $339.8 萬$334.3 萬 | −$12.7 萬 | 1.6%1.7% | −0.10 |
| MSIMotorola Solutions, Inc. | 減碼歷史 | 7,2518,535 | −1,284−15.0% | $326.0 萬$329.5 萬 | −$57.7 萬 | 1.5%1.7% | −0.14 |
| AVGOBroadcom Inc. | 減碼依 10 比 1 拆股換算歷史 | 18,20922,500 | −4,291−19.1% | $314.1 萬$361.2 萬 | −$74.0 萬 | 1.5%1.8% | −0.36 |
| MRKMerck & Co., Inc. | 減碼歷史 | 27,37828,244 | −866−3.1% | $310.9 萬$349.7 萬 | −$9.83 萬 | 1.4%1.8% | −0.31 |
| VZVerizon Communications Inc | 減碼歷史 | 65,00565,672 | −667−1.0% | $291.9 萬$270.8 萬 | −$3.00 萬 | 1.4%1.4% | 0.00 |
| UNPUnion Pacific Corp | 減碼歷史 | 11,75811,846 | −88−0.7% | $289.8 萬$268.0 萬 | −$2.17 萬 | 1.3%1.3% | 0.00 |
| MPCMarathon Petroleum Corp | 減碼歷史 | 17,71918,324 | −605−3.3% | $288.7 萬$317.9 萬 | −$9.86 萬 | 1.3%1.6% | −0.26 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 9,6619,904 | −243−2.5% | $287.6 萬$255.6 萬 | −$7.24 萬 | 1.3%1.3% | +0.05 |
| Vanguard Scottsdale FDS92206C649 | 加碼– | 18,75716,975 | +1,782+10.5% | $276.0 萬$227.6 萬 | +$26.2 萬 | 1.3%1.1% | +0.14 |
| CBChubb Ltd | 減碼歷史 | 9,37911,268 | −1,889−16.8% | $270.5 萬$287.4 萬 | −$54.5 萬 | 1.3%1.4% | −0.19 |
| JCIJohnson Controls International plc | 減碼歷史 | 34,78535,251 | −466−1.3% | $270.0 萬$234.3 萬 | −$3.62 萬 | 1.3%1.2% | +0.08 |
| MDTMedtronic plc | 減碼歷史 | 29,87730,170 | −293−1.0% | $269.0 萬$237.5 萬 | −$2.64 萬 | 1.2%1.2% | +0.06 |
| FISFidelity National Information Services, Inc. | 新進歷史 | 31,7860 | +31,786 | $266.2 萬$0 | +$266.2 萬 | 1.2%0.0% | +1.24 |
| CMECME Group Inc. | 加碼歷史 | 12,03812,012 | +26+0.2% | $265.6 萬$236.2 萬 | +$5,736.9 | 1.2%1.2% | +0.05 |
| CMCSAComcast Corp | 加碼歷史 | 62,33561,424 | +911+1.5% | $260.4 萬$240.5 萬 | +$3.81 萬 | 1.2%1.2% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 4,282488 | +3,794+777.5% | $250.4 萬$24.9 萬 | +$221.8 萬 | 1.2%0.1% | +1.04 |
| DRIDarden Restaurants Inc | 加碼歷史 | 15,16714,882 | +285+1.9% | $248.9 萬$225.2 萬 | +$4.68 萬 | 1.2%1.1% | +0.03 |
| ADIAnalog Devices Inc | 新進歷史 | 10,3680 | +10,368 | $238.6 萬$0 | +$238.6 萬 | 1.1%0.0% | +1.11 |
| DVNDevon Energy Corp | 減碼歷史 | 57,69857,877 | −179−0.3% | $225.7 萬$274.3 萬 | −$7,002.48 | 1.0%1.4% | −0.33 |
| NEENextera Energy Inc | 減碼歷史 | 24,26024,314 | −54−0.2% | $205.1 萬$172.2 萬 | −$4,564.62 | 1.0%0.9% | +0.09 |
| BBYBest Buy Co Inc | 加碼歷史 | 19,35219,244 | +108+0.6% | $199.9 萬$162.2 萬 | +$1.12 萬 | 0.9%0.8% | +0.11 |
| PEGPublic Service Enterprise Group Inc | 加碼歷史 | 21,90821,852 | +56+0.3% | $195.4 萬$161.0 萬 | +$4,995.76 | 0.9%0.8% | +0.10 |
| SPDR Index Shs FDS78463X509 | 加碼– | 47,16442,171 | +4,993+11.8% | $194.7 萬$158.9 萬 | +$20.6 萬 | 0.9%0.8% | +0.11 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 10,53410,519 | +15+0.1% | $188.7 萬$172.8 萬 | +$2,687.4 | 0.9%0.9% | +0.01 |
| FASTFastenal Co | 減碼歷史 | 21,37822,357 | −979−4.4% | $152.7 萬$140.5 萬 | −$6.99 萬 | 0.7%0.7% | 0.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 14,94714,777 | +170+1.2% | $150.5 萬$148.7 萬 | +$1.71 萬 | 0.7%0.7% | −0.05 |
| iShares Tr464288604 | 加碼– | 29,21225,182 | +4,030+16.0% | $143.0 萬$114.5 萬 | +$19.7 萬 | 0.7%0.6% | +0.09 |
| PEPPepsiCo Inc | 減碼歷史 | 7,1607,342 | −182−2.5% | $121.8 萬$121.1 萬 | −$3.09 萬 | 0.6%0.6% | −0.04 |
| DHRDanaher Corp | 減碼歷史 | 4,3434,641 | −298−6.4% | $120.7 萬$116.0 萬 | −$8.28 萬 | 0.6%0.6% | −0.02 |
| NVDANVIDIA Corp | 減碼歷史 | 9,91510,037 | −122−1.2% | $120.4 萬$124.0 萬 | −$1.48 萬 | 0.6%0.6% | −0.06 |
| PGProcter & Gamble Co | 減碼歷史 | 6,7526,954 | −202−2.9% | $116.9 萬$114.7 萬 | −$3.50 萬 | 0.5%0.6% | −0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 1,2161,316 | −100−7.6% | $107.8 萬$111.9 萬 | −$8.87 萬 | 0.5%0.6% | −0.06 |
| Global X FDS37954Y814 | 加碼– | 35,27035,088 | +182+0.5% | $98.8 萬$88.3 萬 | +$5,099.64 | 0.5%0.4% | +0.02 |
| Alps ETF Tr00162Q593 | 加碼– | 26,07725,851 | +226+0.9% | $97.3 萬$86.8 萬 | +$8,436.58 | 0.5%0.4% | +0.02 |
| Global X FDS37954Y236 | 加碼– | 53,23752,957 | +280+0.5% | $93.8 萬$79.8 萬 | +$4,933.6 | 0.4%0.4% | +0.04 |
| ARK Next Generation Technology ETF00214Q401 | 加碼– | 10,94610,886 | +60+0.6% | $93.2 萬$84.9 萬 | +$5,107.8 | 0.4%0.4% | +0.01 |
| Invesco Exch Traded FD Tr II46138E263 | 加碼– | 15,19815,087 | +111+0.7% | $93.0 萬$83.4 萬 | +$6,793.2 | 0.4%0.4% | +0.01 |
| HONHoneywell International Inc | 減碼歷史 | 4,4445,585 | −1,141−20.4% | $91.9 萬$119.3 萬 | −$23.6 萬 | 0.4%0.6% | −0.17 |
| Managed Portfolio Series56167N753 | 加碼– | 18,21618,088 | +128+0.7% | $91.3 萬$81.9 萬 | +$6,414.76 | 0.4%0.4% | +0.01 |
| AMGNAmgen Inc | 減碼歷史 | 2,6842,693 | −9−0.3% | $86.5 萬$84.1 萬 | −$2,899.89 | 0.4%0.4% | −0.02 |
| Global X FDS37954Y715 | 加碼– | 26,36126,214 | +147+0.6% | $84.8 萬$80.9 萬 | +$4,726.05 | 0.4%0.4% | −0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 15,27567,030 | −51,755−77.2% | $81.3 萬$318.5 萬 | −$275.4 萬 | 0.4%1.6% | −1.22 |
| iShares Future AI & Tech ETF46435U556 | 加碼– | 23,35823,247 | +111+0.5% | $80.0 萬$77.2 萬 | +$3,800.64 | 0.4%0.4% | −0.02 |
| Global X FDS37954Y384 | 加碼– | 25,09825,002 | +96+0.4% | $77.7 萬$74.0 萬 | +$2,971.2 | 0.4%0.4% | −0.01 |
| ORCLOracle Corp | 減碼歷史 | 4,4544,504 | −50−1.1% | $75.9 萬$63.6 萬 | −$8,520 | 0.4%0.3% | +0.03 |
| Sprott FDS Tr85208P303 | 加碼– | 15,71415,395 | +319+2.1% | $72.1 萬$75.8 萬 | +$1.46 萬 | 0.3%0.4% | −0.05 |
| ADBEAdobe Inc. | 不變歷史 | 1,3611,361 | 00.0% | $70.5 萬$75.6 萬 | $0 | 0.3%0.4% | −0.05 |
| TXNTexas Instruments Inc | 減碼歷史 | 3,3803,386 | −6−0.2% | $69.8 萬$65.9 萬 | −$1,239.42 | 0.3%0.3% | −0.01 |
| LMTLockheed Martin Corp | 減碼歷史 | 1,1572,067 | −910−44.0% | $67.6 萬$96.5 萬 | −$53.2 萬 | 0.3%0.5% | −0.17 |
| IAUiShares Gold Trust | 減碼歷史 | 12,50112,967 | −466−3.6% | $62.1 萬$57.0 萬 | −$2.32 萬 | 0.3%0.3% | 0.00 |
| GRMNGarmin Ltd | 減碼歷史 | 3,3953,458 | −63−1.8% | $59.8 萬$56.3 萬 | −$1.11 萬 | 0.3%0.3% | −0.01 |
| AXPAmerican Express Co | 減碼歷史 | 2,1892,197 | −8−0.4% | $59.4 萬$50.8 萬 | −$2,169.6 | 0.3%0.3% | +0.02 |
| DDominion Energy, Inc | 加碼歷史 | 9,9759,895 | +80+0.8% | $57.6 萬$48.5 萬 | +$4,623.2 | 0.3%0.2% | +0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 3,0403,890 | −850−21.9% | $56.6 萬$75.2 萬 | −$15.8 萬 | 0.3%0.4% | −0.11 |
| NFGNational Fuel Gas Co | 加碼歷史 | 8,9368,842 | +94+1.1% | $54.2 萬$47.9 萬 | +$5,697.34 | 0.3%0.2% | +0.01 |
| SYKStryker Corp | 減碼歷史 | 1,3821,419 | −37−2.6% | $49.9 萬$48.3 萬 | −$1.34 萬 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | 減碼歷史 | 1,8651,874 | −9−0.5% | $48.8 萬$37.1 萬 | −$2,354.67 | 0.2%0.2% | +0.04 |
| GOOGLAlphabet Inc. | 不變歷史 | 2,9392,939 | 00.0% | $48.7 萬$53.5 萬 | $0 | 0.2%0.3% | −0.04 |
| ECLEcolab Inc. | 減碼歷史 | 1,8491,866 | −17−0.9% | $47.2 萬$44.4 萬 | −$4,340.61 | 0.2%0.2% | 0.00 |
| PAYXPaychex Inc | 減碼歷史 | 3,4113,819 | −408−10.7% | $45.8 萬$45.3 萬 | −$5.47 萬 | 0.2%0.2% | −0.01 |
| CORCencora, Inc. | 加碼歷史 | 2,0031,979 | +24+1.2% | $45.1 萬$44.6 萬 | +$5,401.92 | 0.2%0.2% | −0.01 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 1,1441,125 | +19+1.7% | $44.5 萬$43.4 萬 | +$7,393.28 | 0.2%0.2% | −0.01 |
| IBMInternational Business Machines Corp | 不變歷史 | 1,9781,978 | 00.0% | $43.7 萬$34.2 萬 | $0 | 0.2%0.2% | +0.03 |
| VLOValero Energy Corp | 減碼歷史 | 3,2183,568 | −350−9.8% | $43.5 萬$55.9 萬 | −$4.73 萬 | 0.2%0.3% | −0.08 |
| Barrick Gold Corp067901108 | 加碼– | 21,44721,279 | +168+0.8% | $42.7 萬$35.5 萬 | +$3,341.52 | 0.2%0.2% | +0.02 |
| BLKBlackRock, Inc. | 減碼歷史 | 442452 | −10−2.2% | $42.0 萬$35.6 萬 | −$9,495.09 | 0.2%0.2% | +0.02 |
| PANWPalo Alto Networks Inc | 不變歷史 | 1,2251,225 | 00.0% | $41.9 萬$41.5 萬 | $0 | 0.2%0.2% | −0.01 |
| Harbor ETF Trust41151J406 | 不變– | 16,03016,030 | 00.0% | $41.1 萬$40.5 萬 | $0 | 0.2%0.2% | −0.01 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 6,7776,751 | +26+0.4% | $40.5 萬$40.8 萬 | +$1,553.24 | 0.2%0.2% | −0.02 |
| SNASnap-on Inc | 加碼歷史 | 1,3741,341 | +33+2.5% | $39.8 萬$35.1 萬 | +$9,560.44 | 0.2%0.2% | +0.01 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,0801,080 | 00.0% | $39.8 萬$33.9 萬 | $0 | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | 不變歷史 | 436436 | 00.0% | $38.6 萬$39.5 萬 | $0 | 0.2%0.2% | −0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 1,9552,455 | −500−20.4% | $38.6 萬$42.1 萬 | −$9.87 萬 | 0.2%0.2% | −0.03 |
| LHXL3HARRIS Technologies, Inc. | 減碼歷史 | 1,5711,599 | −28−1.8% | $37.4 萬$35.9 萬 | −$6,660.36 | 0.2%0.2% | −0.01 |
| Innovator ETFs Trust45782C540 | 不變– | 9,5609,560 | 00.0% | $36.6 萬$35.9 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Russell Midcap ETF464287499 | 減碼– | 4,0015,701 | −1,700−29.8% | $35.3 萬$46.2 萬 | −$15.0 萬 | 0.2%0.2% | −0.07 |
| MCDMcDonalds Corp | 不變歷史 | 1,1431,143 | 00.0% | $34.8 萬$29.1 萬 | $0 | 0.2%0.1% | +0.02 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 4,3994,461 | −62−1.4% | $34.3 萬$25.9 萬 | −$4,837.86 | 0.2%0.1% | +0.03 |
| GISGeneral Mills Inc | 加碼歷史 | 4,4994,485 | +14+0.3% | $33.2 萬$28.4 萬 | +$1,033.9 | 0.2%0.1% | +0.01 |
| KMBKimberly Clark Corp | 不變歷史 | 2,1522,152 | 00.0% | $30.6 萬$29.7 萬 | $0 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 2,6006,002 | −3,402−56.7% | $30.5 萬$69.1 萬 | −$39.9 萬 | 0.1%0.3% | −0.21 |
| GNTXGentex Corp | 減碼歷史 | 10,06010,196 | −136−1.3% | $29.9 萬$34.4 萬 | −$4,037.83 | 0.1%0.2% | −0.03 |
| PFEPfizer Inc | 不變歷史 | 10,06410,064 | 00.0% | $29.1 萬$28.2 萬 | $0 | 0.1%0.1% | −0.01 |
| LOWLowes Companies Inc | 不變歷史 | 1,0621,062 | 00.0% | $28.8 萬$23.4 萬 | $0 | 0.1%0.1% | +0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,7202,720 | −1,000−36.8% | $28.8 萬$49.9 萬 | −$16.7 萬 | 0.1%0.3% | −0.12 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。