Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 129
- 較 2026 年第 1 季 +3
- 總值
- $2.97 億
- 較 2026 年第 1 季 +$4,338 萬 (+17.1%)
| 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 | 994,969 | $5,032 萬 | 17.0% | +348,125+53.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,785 | $1,559 萬 | 5.3% | +8,407+4.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 261,094 | $1,332 萬 | 4.5% | +56,128+27.4% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 278,022 | $1,204 萬 | 4.1% | +15,841+6.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 473,607 | $1,079 萬 | 3.6% | +34,083+7.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,409 | $910.5 萬 | 3.1% | +1,865+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,247 | $904.2 萬 | 3.0% | +606+2.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 168,444 | $834.6 萬 | 2.8% | +64,026+61.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 163,261 | $746.1 萬 | 2.5% | −4,983−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,482 | $726.7 萬 | 2.5% | −308−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,181 | $642.2 萬 | 2.2% | +857+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,752 | $594.2 萬 | 2.0% | +3,677+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,330 | $585.6 萬 | 2.0% | +385+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 108,866 | $519.4 萬 | 1.8% | +49,602+83.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,047 | $502.7 萬 | 1.7% | +1,000+11.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,709 | $499.0 萬 | 1.7% | −158−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,987 | $490.6 萬 | 1.7% | −352−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,655 | $447.0 萬 | 1.5% | −164−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,090 | $434.0 萬 | 1.5% | +338+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,585 | $403.0 萬 | 1.4% | −442−1.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,355 | $367.0 萬 | 1.2% | −492−3.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,228 | $366.5 萬 | 1.2% | −186−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,783 | $321.7 萬 | 1.1% | −256−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,218 | $297.4 萬 | 1.0% | +677+4.7% | 加碼 | – |
| CMICummins Inc | Stock | 3,801 | $271.1 萬 | 0.9% | −67−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,812 | $266.2 萬 | 0.9% | −132−1.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,862 | $261.0 萬 | 0.9% | −426−2.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,049 | $251.2 萬 | 0.8% | −68−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,825 | $240.0 萬 | 0.8% | −300−3.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,420 | $235.3 萬 | 0.8% | −281−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,507 | $229.5 萬 | 0.8% | −141−2.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,263 | $204.6 萬 | 0.7% | −170−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,827 | $200.2 萬 | 0.7% | −126−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,996 | $198.3 萬 | 0.7% | +2,206+10.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,075 | $193.8 萬 | 0.7% | −435−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,219 | $187.2 萬 | 0.6% | −33−0.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 16,007 | $183.9 萬 | 0.6% | −136−0.8% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 22,829 | $173.9 萬 | 0.6% | +51+0.2% | 加碼 | – |
| FASTFastenal Co | Stock | 36,175 | $173.7 萬 | 0.6% | −1,008−2.7% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,028 | $161.0 萬 | 0.5% | +118+0.2% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,720 | $155.3 萬 | 0.5% | +40+0.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,353 | $154.8 萬 | 0.5% | −1,082−6.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,104 | $142.1 萬 | 0.5% | +19+0.3% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,024 | $141.3 萬 | 0.5% | −297−1.8% | 減碼 | – |
| SCIService Corp International | COM | 18,475 | $140.3 萬 | 0.5% | +18,475 | 新進 | 歷史 |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,386 | $139.6 萬 | 0.5% | +30+0.2% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,541 | $134.6 萬 | 0.5% | +629+3.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,125 | $129.9 萬 | 0.4% | −322−22.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,985 | $129.0 萬 | 0.4% | +195+1.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 12,649 | $125.1 萬 | 0.4% | −1,115−8.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,278 | $119.6 萬 | 0.4% | −25−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 30,258 | $115.6 萬 | 0.4% | +86+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,059 | $103.5 萬 | 0.3% | +597+24.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,881 | $103.0 萬 | 0.3% | −200−6.5% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,879 | $102.0 萬 | 0.3% | +46+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,752 | $99.7 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,770 | $97.1 萬 | 0.3% | +52+0.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,141 | $93.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 867 | $92.3 萬 | 0.3% | +219+33.8% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 17,776 | $91.7 萬 | 0.3% | +78+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,341 | $85.9 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 34,218 | $84.5 萬 | 0.3% | +50+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,651 | $82.9 萬 | 0.3% | −96−1.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,215 | $77.1 萬 | 0.3% | −122−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,660 | $74.8 萬 | 0.3% | +434+19.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,190 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,594 | $71.9 萬 | 0.2% | −39−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,713 | $70.7 萬 | 0.2% | −35−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,685 | $70.2 萬 | 0.2% | −246−6.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,845 | $67.6 萬 | 0.2% | −48−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 550 | $66.0 萬 | 0.2% | −11−2.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,207 | $63.4 萬 | 0.2% | −117−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,208 | $61.7 萬 | 0.2% | −34−0.8% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,180 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,464 | $58.7 萬 | 0.2% | −400−14.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 7,154 | $58.5 萬 | 0.2% | −212−2.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 8,459 | $57.8 萬 | 0.2% | +88+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,093 | $56.0 萬 | 0.2% | +414+15.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,390 | $54.2 萬 | 0.2% | −42−0.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,061 | $54.0 萬 | 0.2% | −87−7.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,256 | $52.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,835 | $51.9 萬 | 0.2% | −26−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,129 | $51.9 萬 | 0.2% | +717+29.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,460 | $51.6 萬 | 0.2% | −300−17.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,273 | $51.2 萬 | 0.2% | −16−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,995 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 13,211 | $48.5 萬 | 0.2% | −545−4.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,722 | $48.0 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,052 | $47.4 萬 | 0.2% | −19−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,081 | $46.6 萬 | 0.2% | +2,081 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,070 | $45.8 萬 | 0.2% | +2,070 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,869 | $44.8 萬 | 0.2% | −74−1.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,265 | $44.6 萬 | 0.2% | −290−1.8% | 減碼依 5 比 1 拆股換算 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,028 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,121 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,895 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,239 | $42.2 萬 | 0.1% | −34−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,737 | $41.1 萬 | 0.1% | +750+76.0% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,398 | $40.6 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,245 | $39.2 萬 | 0.1% | −18−1.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 54,284 | $155.9 萬 | 0.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 11,866 | $140.3 萬 | 0.6% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,230 | $118.4 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 4,218 | $95.3 萬 | 0.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 919 | $22.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 864 | $21.0 萬 | 0.1% | 歷史 |