Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 125
- 較 2025 年第 1 季 +1
- 總值
- $2.39 億
- 較 2025 年第 1 季 +$929.2 萬 (+4.0%)
| 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 | 462,090 | $2,342 萬 | 9.8% | +7,199+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,068 | $1,061 萬 | 4.4% | +32,550+21.2% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 268,743 | $1,042 萬 | 4.4% | +9,630+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,510 | $970.4 萬 | 4.1% | −350−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 182,646 | $930.0 萬 | 3.9% | +2,013+1.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 369,314 | $848.7 萬 | 3.6% | +19,624+5.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 192,203 | $817.8 萬 | 3.4% | −2,858−1.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,777 | $703.5 萬 | 2.9% | −9,661−17.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,195 | $640.0 萬 | 2.7% | −1,027−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,369 | $551.9 萬 | 2.3% | +726+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 105,210 | $550.7 萬 | 2.3% | −12,894−10.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 106,177 | $528.3 萬 | 2.2% | −64,746−37.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,558 | $451.2 萬 | 1.9% | +27,223+34.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,040 | $439.1 萬 | 1.8% | +15+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,056 | $430.4 萬 | 1.8% | −470−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,169 | $410.8 萬 | 1.7% | −974−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,016 | $371.7 萬 | 1.6% | −2,842−7.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,234 | $364.8 萬 | 1.5% | −800−5.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30,424 | $321.3 萬 | 1.3% | −1,956−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,850 | $303.2 萬 | 1.3% | −186−0.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,275 | $289.3 萬 | 1.2% | −1,028−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,862 | $288.2 萬 | 1.2% | −353−4.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,418 | $287.1 萬 | 1.2% | −1,013−8.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,408 | $269.4 萬 | 1.1% | −417−6.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,845 | $263.2 萬 | 1.1% | −1,291−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,536 | $261.9 萬 | 1.1% | −1,877−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,026 | $260.3 萬 | 1.1% | +12,087+623.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,608 | $252.5 萬 | 1.1% | −282−2.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,883 | $250.6 萬 | 1.0% | −338−3.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,615 | $249.6 萬 | 1.0% | −452−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,845 | $249.5 萬 | 1.0% | −475−4.2% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 33,921 | $246.7 萬 | 1.0% | −26,888−44.2% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 29,204 | $237.8 萬 | 1.0% | −1,657−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,252 | $237.6 萬 | 1.0% | −1,072−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,576 | $223.3 萬 | 0.9% | +39,534+171.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,480 | $212.2 萬 | 0.9% | −170−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,819 | $206.1 萬 | 0.9% | −2,206−13.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 22,028 | $185.4 萬 | 0.8% | −144−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 40,560 | $170.4 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 24,405 | $169.4 萬 | 0.7% | −372−1.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 16,399 | $162.0 萬 | 0.7% | +16,399 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,969 | $161.9 萬 | 0.7% | −112−1.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,751 | $148.3 萬 | 0.6% | −10−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,141 | $144.9 萬 | 0.6% | +34,141 | 新進 | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,736 | $133.8 萬 | 0.6% | −163−1.0% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 19,492 | $130.8 萬 | 0.5% | −108−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,233 | $122.1 萬 | 0.5% | −5−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 35,219 | $120.5 萬 | 0.5% | −402−1.1% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 30,903 | $114.7 萬 | 0.5% | −303−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,143 | $112.9 萬 | 0.5% | −55−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,362 | $101.6 萬 | 0.4% | −53−1.2% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,210 | $100.6 萬 | 0.4% | −6,157−23.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,209 | $98.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,027 | $98.8 萬 | 0.4% | −729−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,453 | $97.4 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,282 | $96.7 萬 | 0.4% | −237−1.3% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,398 | $95.9 萬 | 0.4% | −298−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,201 | $95.0 萬 | 0.4% | −199−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,304 | $92.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,673 | $88.1 萬 | 0.4% | −591−8.1% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,504 | $86.5 萬 | 0.4% | −322−1.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,207 | $83.1 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,838 | $79.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 26,106 | $78.5 萬 | 0.3% | −312−1.2% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 8,793 | $74.5 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,986 | $68.5 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,132 | $68.0 萬 | 0.3% | −34−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,245 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,209 | $67.0 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,231 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,849 | $62.5 萬 | 0.3% | −280−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,372 | $59.4 萬 | 0.2% | −175−4.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,966 | $59.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,143 | $57.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,211 | $56.1 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,628 | $54.3 萬 | 0.2% | +2,598+16.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,156 | $54.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,345 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,352 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,233 | $52.2 萬 | 0.2% | −571−11.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,578 | $52.0 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,863 | $50.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,450 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,036 | $47.8 萬 | 0.2% | −20,525−77.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 443 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 554 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,995 | $42.4 萬 | 0.2% | +5,995 | 新進 | – |
| SNASnap-on Inc | COM | 1,359 | $42.3 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,290 | $41.0 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,004 | $40.4 萬 | 0.2% | −81−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,496 | $37.5 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,001 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,664 | $35.2 萬 | 0.1% | +41+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,159 | $33.9 萬 | 0.1% | +36+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 950 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,851 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,519 | $33.6 萬 | 0.1% | −44−1.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 15,065 | $31.4 萬 | 0.1% | +15,065 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,760 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,701 | $89.1 萬 | 0.4% | 歷史 |
| Barrick Gold Corp067901108 | COM | 15,082 | $29.3 萬 | 0.1% | – |
| FTVFortive Corp | Stock | 3,410 | $25.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,958 | $22.7 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,944 | $21.2 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,702 | $20.8 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,487 | $20.0 萬 | 0.1% | 歷史 |