Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 126
- 較 2025 年第 4 季 −1
- 總值
- $2.53 億
- 較 2025 年第 4 季 −$680.8 萬 (−2.6%)
| 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 | 646,844 | $3,274 萬 | 12.9% | +2960.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,378 | $1,348 萬 | 5.3% | −680.0% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 262,181 | $1,096 萬 | 4.3% | −23,911−8.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 204,966 | $1,045 萬 | 4.1% | +18,068+9.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 439,524 | $1,007 萬 | 4.0% | +42,823+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,641 | $777.6 萬 | 3.1% | −2,709−8.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 168,244 | $754.6 萬 | 3.0% | −13,518−7.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,790 | $732.6 萬 | 2.9% | −473−2.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,544 | $721.9 萬 | 2.9% | −443−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,324 | $562.8 萬 | 2.2% | +946+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 95,945 | $542.9 萬 | 2.1% | +1,181+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 111,075 | $521.1 萬 | 2.1% | +3,087+2.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 104,418 | $516.9 萬 | 2.0% | −244−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 36,027 | $447.7 萬 | 1.8% | −1,668−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,047 | $433.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,867 | $424.5 萬 | 1.7% | −389−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,339 | $412.9 萬 | 1.6% | −690−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,752 | $409.5 萬 | 1.6% | −662−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,819 | $406.5 萬 | 1.6% | −498−3.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,847 | $362.5 萬 | 1.4% | −391−2.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,414 | $299.5 萬 | 1.2% | −1,458−13.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,039 | $283.6 萬 | 1.1% | −631−4.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,433 | $278.6 萬 | 1.1% | −600−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 59,264 | $269.8 萬 | 1.1% | −1,752−2.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 6,117 | $265.4 萬 | 1.0% | −236−3.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,944 | $258.9 萬 | 1.0% | −523−6.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,541 | $243.2 萬 | 1.0% | −342−2.3% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 18,288 | $239.5 萬 | 0.9% | −1,032−5.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,701 | $229.4 萬 | 0.9% | −1,078−8.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,252 | $222.1 萬 | 0.9% | −979−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,125 | $221.4 萬 | 0.9% | −738−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,648 | $218.7 萬 | 0.9% | −238−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,510 | $209.1 萬 | 0.8% | −1,035−4.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,868 | $208.1 萬 | 0.8% | −2,138−35.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,953 | $202.0 萬 | 0.8% | +5,779+492.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 16,143 | $181.4 萬 | 0.7% | −103−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,790 | $173.5 萬 | 0.7% | −730−3.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 37,183 | $172.5 萬 | 0.7% | −2,609−6.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,435 | $165.3 萬 | 0.7% | −614−3.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 54,284 | $155.9 萬 | 0.6% | −683−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,866 | $140.3 萬 | 0.6% | +11,866 | 新進 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 13,764 | $136.2 萬 | 0.5% | −846−5.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,303 | $129.8 萬 | 0.5% | −9−0.7% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,680 | $128.8 萬 | 0.5% | −293−2.7% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 52,910 | $126.8 萬 | 0.5% | +150.0% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,321 | $124.5 萬 | 0.5% | −16,356−50.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,085 | $123.6 萬 | 0.5% | −161−2.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,230 | $118.4 萬 | 0.5% | −1,368−5.1% | 減碼 | 歷史 |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,356 | $115.3 萬 | 0.5% | −430−2.7% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 19,912 | $109.1 萬 | 0.4% | +104+0.5% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 22,778 | $106.0 萬 | 0.4% | −632−2.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,327 | $98.3 萬 | 0.4% | −75−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,766 | $97.3 萬 | 0.4% | −52−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,218 | $95.3 萬 | 0.4% | −68−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,718 | $94.1 萬 | 0.4% | +14,718 | 新進 | – |
| IAUiShares Gold Trust | ETF | 10,337 | $91.1 萬 | 0.4% | −343−3.2% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 17,698 | $89.2 萬 | 0.4% | −607−3.3% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,833 | $89.1 萬 | 0.4% | +322+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,081 | $88.6 萬 | 0.3% | −301−8.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,790 | $83.7 萬 | 0.3% | −2,506−18.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,747 | $83.0 萬 | 0.3% | −178−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 34,168 | $78.9 萬 | 0.3% | −991−2.8% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 8,324 | $78.2 萬 | 0.3% | −247−2.9% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 30,172 | $75.8 萬 | 0.3% | −878−2.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,931 | $74.5 萬 | 0.3% | −94−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,462 | $74.5 萬 | 0.3% | −245−9.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,148 | $69.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,748 | $67.9 萬 | 0.3% | −109−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,633 | $67.8 萬 | 0.3% | −91−1.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,893 | $67.1 萬 | 0.3% | −151−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,242 | $62.4 萬 | 0.2% | −146−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,141 | $61.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,864 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 7,366 | $58.9 萬 | 0.2% | −11−0.1% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,861 | $58.5 萬 | 0.2% | −57−3.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 13,756 | $56.1 萬 | 0.2% | −906−6.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,071 | $56.0 萬 | 0.2% | −40−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,226 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8,371 | $51.8 萬 | 0.2% | −1,582−15.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 561 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,760 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,180 | $50.4 萬 | 0.2% | −448−2.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,412 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,423 | $49.1 萬 | 0.2% | −50−3.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,447 | $48.9 萬 | 0.2% | −2,909−66.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,289 | $46.8 萬 | 0.2% | −45−3.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,255 | $46.7 萬 | 0.2% | −50−3.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,747 | $46.5 萬 | 0.2% | −70−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 648 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,995 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,311 | $44.9 萬 | 0.2% | −113−3.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,679 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,432 | $44.1 萬 | 0.2% | −1,224−12.7% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,943 | $43.2 萬 | 0.2% | −201−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,263 | $41.5 萬 | 0.2% | −51−3.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,028 | $39.2 萬 | 0.2% | +27+0.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 403 | $38.8 萬 | 0.2% | −18−4.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,273 | $37.7 萬 | 0.1% | −79−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,157 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,190 | $35.1 萬 | 0.1% | −100−4.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 25,868 | $248.5 萬 | 1.0% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,804 | $22.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,285 | $22.0 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 9,283 | $21.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,994 | $20.4 萬 | 0.1% | 歷史 |