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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 15,845 | $263.2 萬 | 1.1% | −1,291−7.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,408 | $269.4 萬 | 1.1% | −417−6.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,418 | $287.1 萬 | 1.2% | −1,013−8.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,862 | $288.2 萬 | 1.2% | −353−4.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,275 | $289.3 萬 | 1.2% | −1,028−7.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,850 | $303.2 萬 | 1.3% | −186−0.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30,424 | $321.3 萬 | 1.3% | −1,956−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,234 | $364.8 萬 | 1.5% | −800−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,016 | $371.7 萬 | 1.6% | −2,842−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,169 | $410.8 萬 | 1.7% | −974−6.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,056 | $430.4 萬 | 1.8% | −470−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,040 | $439.1 萬 | 1.8% | +15+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,558 | $451.2 萬 | 1.9% | +27,223+34.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 106,177 | $528.3 萬 | 2.2% | −64,746−37.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 105,210 | $550.7 萬 | 2.3% | −12,894−10.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,369 | $551.9 萬 | 2.3% | +726+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,195 | $640.0 萬 | 2.7% | −1,027−3.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,777 | $703.5 萬 | 2.9% | −9,661−17.1% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 192,203 | $817.8 萬 | 3.4% | −2,858−1.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 369,314 | $848.7 萬 | 3.6% | +19,624+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 182,646 | $930.0 萬 | 3.9% | +2,013+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,510 | $970.4 萬 | 4.1% | −350−1.8% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 268,743 | $1,042 萬 | 4.4% | +9,630+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,068 | $1,061 萬 | 4.4% | +32,550+21.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 462,090 | $2,342 萬 | 9.8% | +7,199+1.6% | 加碼 | – |
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 |