Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 120
- 較 2024 年第 3 季 −2
- 總值
- $2.31 億
- 較 2024 年第 3 季 +$1,515 萬 (+7.0%)
| 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 | 778,719 | $3,922 萬 | 17.0% | +195,052+33.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 182,397 | $924.9 萬 | 4.0% | −1,905−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,950 | $840.9 萬 | 3.6% | −1,320−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,938 | $824.8 萬 | 3.6% | +2,281+7.4% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 249,084 | $804.0 萬 | 3.5% | +249,084 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 193,140 | $781.8 萬 | 3.4% | +2,442+1.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,523 | $704.0 萬 | 3.1% | −5,908−10.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,134 | $488.4 萬 | 2.1% | +6,132+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 95,490 | $488.3 萬 | 2.1% | +11,963+14.3% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 62,959 | $433.1 萬 | 1.9% | +12,275+24.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 12,828 | $425.7 萬 | 1.8% | −293−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,205 | $424.2 萬 | 1.8% | +13,671+129.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 181,564 | $417.2 萬 | 1.8% | −19,295−9.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 46,124 | $416.7 萬 | 1.8% | −1,841−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,067 | $411.0 萬 | 1.8% | −145−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,962 | $406.6 萬 | 1.8% | −449−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,528 | $406.4 萬 | 1.8% | −681−3.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 81,679 | $404.7 萬 | 1.8% | +77,483+1,846.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,407 | $327.0 萬 | 1.4% | −83−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,053 | $326.0 萬 | 1.4% | −198−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,709 | $299.5 萬 | 1.3% | +1,952+10.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,572 | $297.5 萬 | 1.3% | −970−4.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,591 | $272.4 萬 | 1.2% | −576−3.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,365 | $271.6 萬 | 1.2% | −296−3.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,622 | $269.9 萬 | 1.2% | −416−3.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 33,547 | $264.8 萬 | 1.1% | −1,238−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,447 | $263.1 萬 | 1.1% | −931−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,388 | $259.7 萬 | 1.1% | −370−3.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,153 | $252.9 萬 | 1.1% | −226−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,316 | $249.2 萬 | 1.1% | −2,689−4.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 30,726 | $248.2 萬 | 1.1% | −1,060−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,304 | $246.7 萬 | 1.1% | +17,140+36.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 17,312 | $241.5 萬 | 1.0% | −407−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,603 | $228.5 萬 | 1.0% | −1,274−4.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,551 | $182.1 萬 | 0.8% | −357−1.6% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 35,236 | $174.3 萬 | 0.8% | +6,024+20.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 24,238 | $173.8 萬 | 0.8% | −22−0.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 19,299 | $165.6 萬 | 0.7% | −53−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 21,214 | $152.5 萬 | 0.7% | −164−0.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,913 | $149.6 萬 | 0.6% | −34−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,309 | $138.4 萬 | 0.6% | +394+4.0% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,939 | $118.1 萬 | 0.5% | −7−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,807 | $114.1 萬 | 0.5% | +55+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,237 | $113.3 萬 | 0.5% | +21+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,263 | $110.4 萬 | 0.5% | +103+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 35,171 | $109.8 萬 | 0.5% | −99−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,439 | $100.3 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,287 | $98.4 萬 | 0.4% | −56−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,060 | $89.2 萬 | 0.4% | −215−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,200 | $88.0 萬 | 0.4% | −37−0.1% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,378 | $86.7 萬 | 0.4% | +20+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 22,956 | $86.2 萬 | 0.4% | −39,379−63.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 26,072 | $86.1 萬 | 0.4% | −50.0% | 減碼 | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,221 | $85.5 萬 | 0.4% | +50.0% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,424 | $84.4 萬 | 0.4% | +63+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,652 | $83.6 萬 | 0.4% | −2,630−61.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,239 | $82.6 萬 | 0.4% | +41+0.3% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 25,071 | $80.5 萬 | 0.3% | −27−0.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,651 | $77.6 萬 | 0.3% | −6,717−64.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,475 | $74.6 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,813 | $73.2 萬 | 0.3% | −52−2.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,410 | $72.0 萬 | 0.3% | +4,174+186.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,679 | $69.8 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,162 | $69.4 萬 | 0.3% | +122+4.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,340 | $68.9 萬 | 0.3% | −55−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,578 | $67.7 萬 | 0.3% | +639+21.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,395 | $63.7 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,143 | $63.6 萬 | 0.3% | −46−2.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,491 | $61.8 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,339 | $61.8 萬 | 0.3% | −375−2.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,369 | $60.9 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,129 | $54.9 萬 | 0.2% | −28−2.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,095 | $54.4 萬 | 0.2% | +120+1.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,765 | $53.2 萬 | 0.2% | −171−1.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,158 | $50.4 萬 | 0.2% | +14+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,376 | $49.5 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,173 | $47.8 萬 | 0.2% | +195+9.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,397 | $47.6 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,372 | $46.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,004 | $45.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,450 | $44.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 434 | $44.5 萬 | 0.2% | −8−1.8% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,799 | $42.2 萬 | 0.2% | −50−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,200 | $39.2 萬 | 0.2% | −18−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,384 | $37.4 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,001 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,955 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 440 | $34.0 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,647 | $33.6 萬 | 0.1% | −130−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,760 | $33.5 萬 | 0.1% | +40+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,143 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,553 | $32.7 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 964 | $30.5 萬 | 0.1% | +32+3.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 9,984 | $28.7 萬 | 0.1% | −76−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,160 | $28.3 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,419 | $28.2 萬 | 0.1% | −80−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 533 | $28.1 萬 | 0.1% | +16+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 57,698 | $225.7 萬 | 1.0% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,080 | $39.8 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,062 | $28.8 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,301 | $27.0 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,894 | $20.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,185 | $20.2 萬 | 0.1% | 歷史 |