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 |
|---|---|---|---|---|---|---|---|
| ALLOAllogene Therapeutics, Inc. | COM | 21,000 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 19,526 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 19,800 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 7,540 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 696 | $20.9 萬 | 0.1% | +696 | 新進 | – |
| KOCoca Cola Co | Stock | 2,614 | $21.2 萬 | 0.1% | +2,614 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,885 | $21.4 萬 | 0.1% | +1,885 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,185 | $21.9 萬 | 0.1% | +1,185 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 8,832 | $22.3 萬 | 0.1% | +8,832 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,050 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,213 | $23.0 萬 | 0.1% | +1,213 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,084 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,801 | $24.6 萬 | 0.1% | +203+12.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,041 | $25.4 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,953 | $25.5 萬 | 0.1% | −47−1.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,503 | $25.7 萬 | 0.1% | −84−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,590 | $26.3 萬 | 0.1% | −50−0.9% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 2,277 | $26.9 萬 | 0.1% | −33−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 527 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 817 | $28.0 萬 | 0.1% | −55−6.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,340 | $29.6 萬 | 0.1% | +326+16.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 12,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,157 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,648 | $31.4 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PAYXPaychex Inc | Stock | 3,219 | $31.7 萬 | 0.1% | −66−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,964 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 3,147 | $35.2 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,664 | $36.4 萬 | 0.1% | +176+7.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 397 | $38.2 萬 | 0.1% | −6−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,245 | $39.2 萬 | 0.1% | −18−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,398 | $40.6 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,737 | $41.1 萬 | 0.1% | +750+76.0% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,239 | $42.2 萬 | 0.1% | −34−1.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,895 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,121 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,028 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,869 | $44.8 萬 | 0.2% | −74−1.2% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,070 | $45.8 萬 | 0.2% | +2,070 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 2,081 | $46.6 萬 | 0.2% | +2,081 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,052 | $47.4 萬 | 0.2% | −19−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,722 | $48.0 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 13,211 | $48.5 萬 | 0.2% | −545−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,995 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,273 | $51.2 萬 | 0.2% | −16−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,460 | $51.6 萬 | 0.2% | −300−17.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,129 | $51.9 萬 | 0.2% | +717+29.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,835 | $51.9 萬 | 0.2% | −26−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,256 | $52.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,061 | $54.0 萬 | 0.2% | −87−7.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,390 | $54.2 萬 | 0.2% | −42−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,093 | $56.0 萬 | 0.2% | +414+15.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,459 | $57.8 萬 | 0.2% | +88+1.1% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 7,154 | $58.5 萬 | 0.2% | −212−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,464 | $58.7 萬 | 0.2% | −400−14.0% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,180 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,208 | $61.7 萬 | 0.2% | −34−0.8% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,207 | $63.4 萬 | 0.2% | −117−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 550 | $66.0 萬 | 0.2% | −11−2.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,845 | $67.6 萬 | 0.2% | −48−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,685 | $70.2 萬 | 0.2% | −246−6.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,713 | $70.7 萬 | 0.2% | −35−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,594 | $71.9 萬 | 0.2% | −39−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,190 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,660 | $74.8 萬 | 0.3% | +434+19.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,215 | $77.1 萬 | 0.3% | −122−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,651 | $82.9 萬 | 0.3% | −96−1.7% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 34,218 | $84.5 萬 | 0.3% | +50+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,341 | $85.9 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 17,776 | $91.7 萬 | 0.3% | +78+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 867 | $92.3 萬 | 0.3% | +219+33.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,141 | $93.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,770 | $97.1 萬 | 0.3% | +52+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,752 | $99.7 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,879 | $102.0 萬 | 0.3% | +46+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,881 | $103.0 萬 | 0.3% | −200−6.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,059 | $103.5 萬 | 0.3% | +597+24.2% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 30,258 | $115.6 萬 | 0.4% | +86+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,278 | $119.6 萬 | 0.4% | −25−1.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 12,649 | $125.1 萬 | 0.4% | −1,115−8.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,985 | $129.0 萬 | 0.4% | +195+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,125 | $129.9 萬 | 0.4% | −322−22.3% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,541 | $134.6 萬 | 0.5% | +629+3.2% | 加碼 | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,386 | $139.6 萬 | 0.5% | +30+0.2% | 加碼 | – |
| SCIService Corp International | COM | 18,475 | $140.3 萬 | 0.5% | +18,475 | 新進 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,024 | $141.3 萬 | 0.5% | −297−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,104 | $142.1 萬 | 0.5% | +19+0.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,353 | $154.8 萬 | 0.5% | −1,082−6.6% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,720 | $155.3 萬 | 0.5% | +40+0.4% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,028 | $161.0 萬 | 0.5% | +118+0.2% | 加碼 | – |
| FASTFastenal Co | Stock | 36,175 | $173.7 萬 | 0.6% | −1,008−2.7% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 22,829 | $173.9 萬 | 0.6% | +51+0.2% | 加碼 | – |
| ETREntergy Corp | COM | 16,007 | $183.9 萬 | 0.6% | −136−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,219 | $187.2 萬 | 0.6% | −33−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,075 | $193.8 萬 | 0.7% | −435−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,996 | $198.3 萬 | 0.7% | +2,206+10.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,827 | $200.2 萬 | 0.7% | −126−1.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,263 | $204.6 萬 | 0.7% | −170−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,507 | $229.5 萬 | 0.8% | −141−2.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,420 | $235.3 萬 | 0.8% | −281−2.4% | 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 |