Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 131
- 較 2025 年第 2 季 +6
- 總值
- $2.60 億
- 較 2025 年第 2 季 +$2,140 萬 (+9.0%)
| 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 | 623,861 | $3,165 萬 | 12.2% | +161,771+35.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,355 | $1,248 萬 | 4.8% | +22,287+12.0% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 278,807 | $1,147 萬 | 4.4% | +10,064+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,386 | $1,056 萬 | 4.1% | +876+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 184,698 | $942.7 萬 | 3.6% | +2,052+1.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 386,901 | $894.5 萬 | 3.4% | +17,587+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,724 | $858.7 萬 | 3.3% | +2,529+8.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 182,924 | $815.3 萬 | 3.1% | −9,279−4.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,599 | $766.7 萬 | 2.9% | −178−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,075 | $532.6 萬 | 2.0% | −2,294−7.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,808 | $519.0 萬 | 2.0% | −11,402−10.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 102,598 | $511.2 萬 | 2.0% | −3,579−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,174 | $501.7 萬 | 1.9% | +1,616+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,138 | $466.4 萬 | 1.8% | +904+6.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,339 | $461.8 萬 | 1.8% | +283+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,040 | $454.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,215 | $448.4 萬 | 1.7% | +46+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,476 | $386.2 萬 | 1.5% | −540−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,463 | $360.9 萬 | 1.4% | −387−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,751 | $318.4 萬 | 1.2% | −275−2.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,441 | $297.6 萬 | 1.1% | −404−2.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,315 | $288.8 萬 | 1.1% | −93−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,921 | $280.4 萬 | 1.1% | −941−12.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,105 | $273.0 萬 | 1.0% | −313−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,952 | $269.1 萬 | 1.0% | +344+3.2% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 32,824 | $257.6 萬 | 1.0% | −1,097−3.2% | 減碼 | – |
| CMICummins Inc | Stock | 6,081 | $256.8 萬 | 1.0% | −399−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,738 | $253.8 萬 | 1.0% | −2,798−4.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,350 | $251.0 萬 | 1.0% | −902−3.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,882 | $245.2 萬 | 0.9% | −393−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,284 | $243.1 萬 | 0.9% | −561−5.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,431 | $238.0 萬 | 0.9% | −184−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,682 | $236.8 萬 | 0.9% | −201−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,863 | $231.7 萬 | 0.9% | +44+0.3% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 19,360 | $212.9 萬 | 0.8% | −11,064−36.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 39,940 | $195.9 萬 | 0.8% | −620−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,422 | $193.0 萬 | 0.7% | −1,154−1.8% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,005 | $192.2 萬 | 0.7% | +36+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 42,996 | $189.2 萬 | 0.7% | +8,855+25.9% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 28,165 | $185.7 萬 | 0.7% | −1,039−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,881 | $180.3 萬 | 0.7% | −524−2.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,547 | $179.8 萬 | 0.7% | −481−2.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 16,221 | $160.4 萬 | 0.6% | −178−1.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,294 | $154.0 萬 | 0.6% | +543+3.7% | 加碼 | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,804 | $152.8 萬 | 0.6% | +68+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,225 | $134.8 萬 | 0.5% | +82+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,414 | $124.1 萬 | 0.5% | −39−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 35,230 | $118.1 萬 | 0.5% | +110.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,233 | $114.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 31,075 | $109.4 萬 | 0.4% | +172+0.6% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,053 | $108.7 萬 | 0.4% | +260.0% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,439 | $107.3 萬 | 0.4% | +41+0.2% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 19,714 | $107.1 萬 | 0.4% | −496−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,231 | $97.8 萬 | 0.4% | +30+0.2% | 加碼 | – |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 18,339 | $97.7 萬 | 0.4% | +18,339 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,182 | $95.0 萬 | 0.4% | −27−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,561 | $94.1 萬 | 0.4% | +57+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,585 | $92.5 萬 | 0.4% | −88−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,504 | $92.4 萬 | 0.4% | +200+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,751 | $91.4 萬 | 0.4% | +619+29.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,329 | $91.1 萬 | 0.4% | −33−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,381 | $82.2 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,127 | $81.8 萬 | 0.3% | −80−1.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,709 | $80.4 萬 | 0.3% | −84−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,819 | $79.6 萬 | 0.3% | −19−0.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,792 | $78.5 萬 | 0.3% | −194−1.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,133 | $77.1 萬 | 0.3% | −76−2.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,301 | $72.0 萬 | 0.3% | +68+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,232 | $63.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,864 | $62.9 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,144 | $62.5 萬 | 0.2% | −12−1.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,032 | $61.4 萬 | 0.2% | −111−1.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,940 | $60.6 萬 | 0.2% | −26−1.3% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 7,247 | $60.5 萬 | 0.2% | +7,247 | 新進 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,628 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,139 | $57.7 萬 | 0.2% | −106−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,292 | $57.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,147 | $57.3 萬 | 0.2% | −64−5.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,838 | $50.3 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 431 | $50.2 萬 | 0.2% | −12−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,934 | $50.0 萬 | 0.2% | −70−2.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,328 | $49.1 萬 | 0.2% | −17−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,820 | $48.8 萬 | 0.2% | −216−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,354 | $47.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 14,509 | $47.5 萬 | 0.2% | −556−3.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,352 | $46.9 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,290 | $46.6 萬 | 0.2% | −160−6.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,546 | $44.9 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,470 | $44.9 萬 | 0.2% | −26−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,995 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,760 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 554 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,300 | $39.9 萬 | 0.2% | +9,300 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,554 | $39.2 萬 | 0.2% | −110−1.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,001 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 9,902 | $38.5 萬 | 0.1% | −16,204−62.1% | 減碼 | – |
| CVXChevron Corp | Stock | 2,411 | $37.4 萬 | 0.1% | +717+42.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,159 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,973 | $33.5 萬 | 0.1% | +204+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。