Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 124
- 較 2024 年第 4 季 +4
- 總值
- $2.29 億
- 較 2024 年第 4 季 −$107.0 萬 (−0.5%)
| 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 | 454,891 | $2,303 萬 | 10.0% | −323,828−41.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 180,633 | $918.5 萬 | 4.0% | −1,764−1.0% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 259,113 | $872.7 萬 | 3.8% | +10,029+4.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 170,923 | $850.0 萬 | 3.7% | +89,244+109.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 349,690 | $803.8 萬 | 3.5% | +168,126+92.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 195,061 | $795.3 萬 | 3.5% | +1,921+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,518 | $780.3 萬 | 3.4% | +51,384+50.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,860 | $745.5 萬 | 3.2% | −90−0.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,438 | $717.2 萬 | 3.1% | +5,915+11.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,222 | $715.8 萬 | 3.1% | −716−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,104 | $603.2 萬 | 2.6% | +22,614+23.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,643 | $513.5 萬 | 2.2% | +5,438+22.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,025 | $480.7 萬 | 2.1% | −42−0.5% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 60,809 | $397.6 萬 | 1.7% | −2,150−3.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,143 | $371.5 萬 | 1.6% | −1,819−10.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,858 | $358.7 萬 | 1.6% | −5,266−11.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,526 | $340.5 萬 | 1.5% | −302−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,036 | $332.3 萬 | 1.4% | −536−2.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 27,402 | $331.9 萬 | 1.4% | +20,992+327.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,335 | $308.4 萬 | 1.3% | +14,031+21.8% | 加碼 | – |
| CMECME Group Inc. | COM | 11,431 | $303.3 萬 | 1.3% | −191−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,215 | $301.1 萬 | 1.3% | −192−2.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,825 | $298.8 萬 | 1.3% | −228−3.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,303 | $297.2 萬 | 1.3% | −288−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,413 | $283.1 萬 | 1.2% | +97+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,067 | $273.8 萬 | 1.2% | −86−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,221 | $272.0 萬 | 1.2% | −144−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,320 | $267.4 萬 | 1.2% | −68−0.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 32,380 | $259.4 萬 | 1.1% | −1,167−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,324 | $254.5 萬 | 1.1% | −279−1.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,136 | $249.7 萬 | 1.1% | −176−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,561 | $238.4 萬 | 1.0% | +114+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,034 | $235.0 萬 | 1.0% | −3,494−19.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 30,861 | $230.5 萬 | 1.0% | +135+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 17,025 | $226.6 萬 | 1.0% | −3,684−17.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 10,890 | $219.6 萬 | 1.0% | +7,239+198.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,650 | $208.4 萬 | 0.9% | +6,650 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,172 | $182.5 萬 | 0.8% | +621+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,777 | $175.6 萬 | 0.8% | +539+2.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,372 | $158.0 萬 | 0.7% | −842−4.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,761 | $148.5 萬 | 0.6% | −152−1.0% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 19,600 | $144.3 萬 | 0.6% | +301+1.6% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 26,367 | $118.8 萬 | 0.5% | −8,869−25.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,238 | $117.1 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,264 | $108.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,208 | $105.8 萬 | 0.5% | −599−8.8% | 減碼 | 歷史 |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,899 | $105.3 萬 | 0.5% | +15,899 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,081 | $104.9 萬 | 0.5% | +142+1.3% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 31,206 | $100.9 萬 | 0.4% | +6,135+24.5% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 35,621 | $98.2 萬 | 0.4% | +450+1.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,415 | $93.5 萬 | 0.4% | −24−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,701 | $89.1 萬 | 0.4% | +49+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,836 | $88.4 萬 | 0.4% | +157+5.9% | 加碼 | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,519 | $87.6 萬 | 0.4% | +298+1.6% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,756 | $87.4 萬 | 0.4% | +556+1.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,221 | $86.5 萬 | 0.4% | −66−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,400 | $85.8 萬 | 0.4% | +161+1.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 23,042 | $85.0 萬 | 0.4% | +86+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,303 | $82.1 萬 | 0.4% | −1,757−11.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,198 | $78.0 萬 | 0.3% | −3,111−30.2% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,826 | $76.3 萬 | 0.3% | +402+1.5% | 加碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 26,418 | $75.3 萬 | 0.3% | +346+1.3% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,696 | $74.5 萬 | 0.3% | +318+1.4% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 3,219 | $69.9 萬 | 0.3% | −121−3.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,796 | $69.7 萬 | 0.3% | +31+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,993 | $64.8 萬 | 0.3% | −1,498−12.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,448 | $62.2 萬 | 0.3% | −27−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,129 | $59.5 萬 | 0.3% | −33−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,245 | $58.3 萬 | 0.3% | −150−4.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,166 | $58.3 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,140 | $56.9 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,231 | $55.5 萬 | 0.2% | +58+2.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,563 | $55.0 萬 | 0.2% | +166+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,547 | $54.9 萬 | 0.2% | −31−0.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,962 | $54.6 萬 | 0.2% | −42−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,221 | $54.5 萬 | 0.2% | +92+8.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,352 | $51.9 萬 | 0.2% | −17−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,345 | $50.1 萬 | 0.2% | −31−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,862 | $47.2 萬 | 0.2% | +63+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 554 | $45.8 萬 | 0.2% | +114+25.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,345 | $45.3 萬 | 0.2% | −27−2.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,157 | $42.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 443 | $41.9 萬 | 0.2% | +9+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,450 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,804 | $41.7 萬 | 0.2% | +4,804 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,085 | $40.7 萬 | 0.2% | −115−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,939 | $40.6 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,123 | $35.1 萬 | 0.2% | −20−1.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,001 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,310 | $34.0 萬 | 0.1% | −503−27.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 950 | $33.3 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,768 | $32.9 萬 | 0.1% | +181+7.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,623 | $31.8 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,501 | $31.4 萬 | 0.1% | −52−3.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,152 | $30.6 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,563 | $29.8 萬 | 0.1% | +179+4.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,851 | $29.4 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 15,082 | $29.3 萬 | 0.1% | +4,812+46.9% | 加碼 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,339 | $61.8 萬 | 0.3% | – |