Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 127
- 較 2025 年第 3 季 −4
- 總值
- $2.60 億
- 較 2025 年第 3 季 −$20.0 萬 (−0.1%)
| 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 | 646,548 | $3,271 萬 | 12.6% | +22,687+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,446 | $1,315 萬 | 5.1% | +2,091+1.0% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 286,092 | $1,187 萬 | 4.6% | +7,285+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,263 | $979.9 萬 | 3.8% | −123−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 186,898 | $952.1 萬 | 3.7% | +2,200+1.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 396,701 | $913.4 萬 | 3.5% | +9,800+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,350 | $906.7 萬 | 3.5% | −374−1.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 181,762 | $808.8 萬 | 3.1% | −1,162−0.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,987 | $789.1 萬 | 3.0% | +388+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,378 | $543.6 萬 | 2.1% | +303+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,764 | $538.4 萬 | 2.1% | +956+1.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 104,662 | $519.0 萬 | 2.0% | +2,064+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,988 | $505.5 萬 | 1.9% | +814+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,029 | $485.5 萬 | 1.9% | −109−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,317 | $461.3 萬 | 1.8% | +102+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,047 | $454.7 萬 | 1.7% | +7+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,695 | $420.0 萬 | 1.6% | +219+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,256 | $390.4 萬 | 1.5% | −83−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,414 | $360.4 萬 | 1.4% | −2,049−10.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,670 | $312.3 萬 | 1.2% | −81−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,006 | $306.6 萬 | 1.2% | −75−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,872 | $294.9 萬 | 1.1% | −80−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,033 | $274.0 萬 | 1.1% | −72−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,467 | $264.3 萬 | 1.0% | +36+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 61,016 | $263.9 萬 | 1.0% | +18,020+41.9% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 32,677 | $262.1 萬 | 1.0% | −147−0.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 25,868 | $248.5 萬 | 1.0% | −482−1.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,238 | $247.8 萬 | 1.0% | −203−1.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,353 | $243.5 萬 | 0.9% | +38+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,883 | $238.0 萬 | 0.9% | +20+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,886 | $237.0 萬 | 0.9% | −35−0.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,779 | $235.2 萬 | 0.9% | −103−0.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,320 | $231.4 萬 | 0.9% | −40−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,863 | $228.2 萬 | 0.9% | −421−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,520 | $209.9 萬 | 0.8% | +19,581+666.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,545 | $189.0 萬 | 0.7% | −336−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,231 | $184.2 萬 | 0.7% | −12,507−21.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,598 | $176.8 萬 | 0.7% | −1,567−5.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,049 | $171.1 萬 | 0.7% | +1,755+11.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 54,967 | $164.3 萬 | 0.6% | −6,455−10.5% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,973 | $162.1 萬 | 0.6% | −32−0.3% | 減碼 | – |
| FASTFastenal Co | Stock | 39,792 | $159.7 萬 | 0.6% | −148−0.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 16,246 | $150.2 萬 | 0.6% | +16,246 | 新進 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 14,610 | $144.0 萬 | 0.6% | −1,611−9.9% | 減碼 | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,786 | $143.1 萬 | 0.6% | −18−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,246 | $135.1 萬 | 0.5% | +21+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,356 | $124.3 萬 | 0.5% | +55+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,312 | $113.1 萬 | 0.4% | +79+6.4% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,410 | $112.8 萬 | 0.4% | −29−0.1% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 52,895 | $111.6 萬 | 0.4% | −158−0.3% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 19,808 | $109.9 萬 | 0.4% | +94+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,382 | $105.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 35,159 | $103.5 萬 | 0.4% | −71−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,296 | $102.4 萬 | 0.4% | −208−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,707 | $100.1 萬 | 0.4% | −44−1.6% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,511 | $96.0 萬 | 0.4% | −50−0.2% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 31,050 | $94.6 萬 | 0.4% | −25−0.1% | 減碼 | – |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 18,305 | $93.0 萬 | 0.4% | −34−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,818 | $92.2 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,025 | $92.1 萬 | 0.4% | −102−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,402 | $91.9 萬 | 0.4% | −183−2.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,680 | $86.7 萬 | 0.3% | −112−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,388 | $85.5 萬 | 0.3% | −26−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,925 | $84.9 萬 | 0.3% | −257−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,286 | $83.6 萬 | 0.3% | −43−1.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,571 | $68.6 萬 | 0.3% | −138−1.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,111 | $67.2 萬 | 0.3% | −33−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,864 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,226 | $65.9 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,918 | $64.8 萬 | 0.2% | −22−1.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 14,662 | $63.9 萬 | 0.2% | +153+1.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,044 | $61.7 萬 | 0.2% | −89−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 561 | $60.3 萬 | 0.2% | +7+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,724 | $60.3 萬 | 0.2% | −96−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,305 | $58.7 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,953 | $58.3 萬 | 0.2% | −79−0.8% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 7,377 | $58.2 萬 | 0.2% | +130+1.8% | 加碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,628 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,147 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,760 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,140 | $54.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 9,656 | $49.5 萬 | 0.2% | −246−2.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,817 | $47.7 萬 | 0.2% | −21−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,354 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,857 | $46.5 萬 | 0.2% | −77−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,314 | $46.2 萬 | 0.2% | −14−1.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,334 | $46.0 萬 | 0.2% | −18−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 421 | $45.1 萬 | 0.2% | −10−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,995 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,473 | $43.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,679 | $43.0 萬 | 0.2% | +828+44.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,290 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,424 | $41.6 萬 | 0.2% | +1,498+77.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,001 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,403 | $38.2 萬 | 0.1% | −143−4.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,352 | $37.8 萬 | 0.1% | −33−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 648 | $37.1 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,412 | $36.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,121 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,157 | $35.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 21,547 | $179.8 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,231 | $97.8 萬 | 0.4% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,300 | $39.9 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,973 | $33.5 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,440 | $29.8 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,152 | $26.8 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,563 | $23.0 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,213 | $20.3 萬 | 0.1% | 歷史 |