FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 40
- 較 2021 年第 1 季 +4
- 總值
- $1.44 億
- 較 2021 年第 1 季 +$778.4 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,536 | $3,935 萬 | 27.4% | +1,443+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,239 | $1,505 萬 | 10.5% | +2,247+1.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 263,625 | $1,486 萬 | 10.3% | +12,175+4.8% | 加碼依 10 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,885 | $842.3 萬 | 5.9% | +55,885 | 新進 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 529,649 | $810.9 萬 | 5.6% | +529,649 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 75,018 | $388.7 萬 | 2.7% | −6,199−7.6% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 34,095 | $331.5 萬 | 2.3% | +34,095 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 43,804 | $320.8 萬 | 2.2% | −6,976−13.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 71,252 | $306.8 萬 | 2.1% | +71,252 | 新進 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35,358 | $300.4 萬 | 2.1% | +35,358 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 45,488 | $298.1 萬 | 2.1% | +45,488 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,247 | $285.2 萬 | 2.0% | −627−8.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,294 | $271.4 萬 | 1.9% | −505−1.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,373 | $217.8 萬 | 1.5% | +515+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,886 | $213.4 萬 | 1.5% | +134+0.9% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 29,273 | $205.5 萬 | 1.4% | +391+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,276 | $200.1 萬 | 1.4% | +192+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,538 | $199.1 萬 | 1.4% | −308−2.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,770 | $193.7 萬 | 1.3% | +264+1.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,049 | $191.6 萬 | 1.3% | −170−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,305 | $170.3 萬 | 1.2% | −306−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,235 | $168.9 萬 | 1.2% | +77+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,900 | $168.4 萬 | 1.2% | +284+2.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,302 | $155.9 萬 | 1.1% | −1,118−7.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,569 | $142.9 萬 | 1.0% | +175+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,960 | $139.3 萬 | 1.0% | +292+5.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,901 | $138.6 萬 | 1.0% | +734+3.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 45,851 | $116.7 萬 | 0.8% | +45,851 | 新進 | – |
| DISWalt Disney Co | Stock | 6,386 | $112.2 萬 | 0.8% | +1,011+18.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,140 | $70.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $63.1 萬 | 0.4% | +10,434 | 新進 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 18,374 | $54.3 萬 | 0.4% | −1,371−6.9% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,629 | $54.0 萬 | 0.4% | −2,370−8.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,379 | $52.8 萬 | 0.4% | −1,598−7.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,744 | $52.5 萬 | 0.4% | −2,469−30.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,523 | $52.1 萬 | 0.4% | −1,962−9.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,710 | $50.6 萬 | 0.4% | −562−5.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 941 | $33.4 萬 | 0.2% | −24,878−96.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,023 | $33.3 萬 | 0.2% | −25,922−96.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $24.7 萬 | 0.2% | +5,372 | 新進 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 20,707 | $333.1 萬 | 2.5% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,636 | $321.0 萬 | 2.4% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 32,080 | $315.2 萬 | 2.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,582 | $303.6 萬 | 2.2% | – |
| XOMExxonMobil Holdings Corp | COM | 10,128 | $58.1 萬 | 0.4% | 歷史 |