Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 165
- 較 2026 年第 1 季 +6
- 總值
- $4.42 億
- 較 2026 年第 1 季 +$6,096 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 49,306 | $3,631 萬 | 8.2% | +245+0.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 287,480 | $2,375 萬 | 5.4% | +15,224+5.6% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 159,531 | $1,985 萬 | 4.5% | +14,097+9.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 388,992 | $1,967 萬 | 4.4% | +23,639+6.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 360,671 | $1,903 萬 | 4.3% | +61,181+20.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,465 | $1,865 萬 | 4.2% | −113−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,581 | $1,632 萬 | 3.7% | −872−1.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 473,030 | $1,186 萬 | 2.7% | +40,827+9.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,060 | $1,124 萬 | 2.5% | −4,937−5.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 54,966 | $1,098 萬 | 2.5% | −8,703−13.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,275 | $1,000 萬 | 2.3% | −1,047−2.4% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 248,697 | $981.6 萬 | 2.2% | +23,977+10.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,256 | $932.3 萬 | 2.1% | +2,816+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,152 | $907.5 萬 | 2.1% | −123−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,763 | $866.6 萬 | 2.0% | −1,009−2.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 150,872 | $763.1 萬 | 1.7% | +12,553+9.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,164 | $756.8 萬 | 1.7% | +4,944+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,618 | $731.8 萬 | 1.7% | −48−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,360 | $688.5 萬 | 1.6% | +48+0.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,896 | $665.5 萬 | 1.5% | −234−3.3% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 63,687 | $626.0 萬 | 1.4% | +5,376+9.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,612 | $588.5 萬 | 1.3% | +5,020+5.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 18,787 | $566.8 萬 | 1.3% | −763−3.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 32,755 | $542.9 萬 | 1.2% | +120+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,364 | $504.8 萬 | 1.1% | −87−0.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,921 | $467.8 萬 | 1.1% | −1,888−3.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,446 | $444.8 萬 | 1.0% | −39−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,298 | $434.0 萬 | 1.0% | +1,818+3.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,470 | $416.2 萬 | 0.9% | +222+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,045 | $394.3 萬 | 0.9% | −65−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,132 | $383.6 萬 | 0.9% | −1,225−5.7% | 減碼 | – |
| GLWCorning Inc | COM | 14,079 | $359.6 萬 | 0.8% | +1,058+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,804 | $352.8 萬 | 0.8% | −405−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,978 | $280.4 萬 | 0.6% | +46+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,058 | $255.5 萬 | 0.6% | −66−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,318 | $250.4 萬 | 0.6% | −134−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,449 | $248.5 萬 | 0.6% | −2,406−15.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,145 | $248.1 萬 | 0.6% | −33−0.2% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 34,873 | $239.2 萬 | 0.5% | −6,040−14.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,465 | $223.4 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,324 | $205.6 萬 | 0.5% | −127−1.3% | 減碼 | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 111,372 | $200.6 萬 | 0.5% | −17,814−13.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,999 | $192.5 萬 | 0.4% | −141−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,300 | $187.3 萬 | 0.4% | +71+1.4% | 加碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 31,418 | $180.7 萬 | 0.4% | +14,411+84.7% | 加碼 | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 25,122 | $179.3 萬 | 0.4% | +25,122 | 新進 | – |
| DEDeere & Co | Stock | 2,743 | $174.0 萬 | 0.4% | +103+3.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,327 | $173.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 11,410 | $167.2 萬 | 0.4% | −74−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,058 | $161.2 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,148 | $156.1 萬 | 0.4% | −16−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,179 | $151.4 萬 | 0.3% | −168−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,000 | $149.0 萬 | 0.3% | +56+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,128 | $148.5 萬 | 0.3% | −236−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,497 | $143.9 萬 | 0.3% | −13−0.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,948 | $143.8 萬 | 0.3% | +78+1.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,932 | $140.0 萬 | 0.3% | +108+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,817 | $138.2 萬 | 0.3% | −556−12.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,750 | $137.4 萬 | 0.3% | +494+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,287 | $134.3 萬 | 0.3% | −2,302−16.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,299 | $133.3 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,895 | $132.3 萬 | 0.3% | +471+10.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,443 | $131.1 萬 | 0.3% | −345−2.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,812 | $130.1 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,573 | $128.0 萬 | 0.3% | +78+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 5,646 | $126.4 萬 | 0.3% | +5,646 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5,646 | $124.8 萬 | 0.3% | +5,646 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 11,810 | $122.8 萬 | 0.3% | −83−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,571 | $121.0 萬 | 0.3% | −17,128−55.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,471 | $110.1 萬 | 0.2% | −1,396−48.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,076 | $108.5 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,960 | $102.3 萬 | 0.2% | +2,331+14.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,366 | $100.3 萬 | 0.2% | +354+11.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,172 | $100.0 萬 | 0.2% | −486−4.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,927 | $98.8 萬 | 0.2% | −43−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,083 | $96.5 萬 | 0.2% | +619+6.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,184 | $96.3 萬 | 0.2% | +753+10.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 35,491 | $90.0 萬 | 0.2% | +2,489+7.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,362 | $88.3 萬 | 0.2% | +423+3.5% | 加碼 | 歷史 |
| SP Funds Trust84612A200 | S&P WORLD EX US | 24,855 | $85.9 萬 | 0.2% | +17,026+217.5% | 加碼 | – |
| AFLAflac Inc | Stock | 6,949 | $81.5 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 57,896 | $80.5 萬 | 0.2% | +6,591+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,343 | $80.4 萬 | 0.2% | +39+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,848 | $80.1 萬 | 0.2% | −64−2.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,503 | $77.2 萬 | 0.2% | +405+2.7% | 加碼 | 歷史 |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 20,284 | $76.0 萬 | 0.2% | +20,284 | 新進 | – |
| RTXRTX Corp | Stock | 3,900 | $74.0 萬 | 0.2% | −159−3.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,087 | $73.8 萬 | 0.2% | +294+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,264 | $72.5 萬 | 0.2% | −878−8.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,085 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,117 | $69.9 萬 | 0.2% | +301+7.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,855 | $69.1 萬 | 0.2% | +1,586+37.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,797 | $68.7 萬 | 0.2% | −176−3.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,739 | $67.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $66.8 萬 | 0.2% | +18+1.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,294 | $65.9 萬 | 0.1% | +24+1.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,254 | $65.5 萬 | 0.1% | +178+8.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,457 | $65.5 萬 | 0.1% | −320−4.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,257 | $65.2 萬 | 0.1% | −49−3.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 901 | $64.9 萬 | 0.1% | +80+9.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,239 | $254.0 萬 | 0.7% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,206 | $34.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,390 | $27.6 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,041 | $26.2 萬 | 0.1% | – |
| JJacobs Solutions Inc. | COM | 2,031 | $25.9 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 2,993 | $21.7 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,067 | $21.3 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,677 | $20.5 萬 | 0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,000 | $20.1 萬 | 0.1% | 歷史 |