FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 41
- 較 2021 年第 3 季 +1
- 總值
- $1.67 億
- 較 2021 年第 3 季 +$1,950 萬 (+13.2%)
| 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 | 101,010 | $4,818 萬 | 28.8% | +8,228+8.9% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 296,230 | $1,804 萬 | 10.8% | +16,091+5.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 186,201 | $1,578 萬 | 9.4% | +2,906+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,800 | $1,006 萬 | 6.0% | +2,914+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 594,701 | $919.4 萬 | 5.5% | +35,512+6.4% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 97,528 | $500.0 萬 | 3.0% | +20,800+27.1% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 46,520 | $399.0 萬 | 2.4% | +1,921+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 308,869 | $368.2 萬 | 2.2% | +18,410+6.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 38,126 | $365.5 萬 | 2.2% | +2,159+6.0% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 77,792 | $348.4 萬 | 2.1% | +3,161+4.2% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 37,703 | $340.4 萬 | 2.0% | +2,336+6.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,247 | $316.4 萬 | 1.9% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 6,598 | $273.8 萬 | 1.6% | +145+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,891 | $264.4 萬 | 1.6% | +282+1.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,706 | $263.0 萬 | 1.6% | +859+2.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,250 | $257.3 萬 | 1.5% | +8,735+15.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,676 | $221.0 萬 | 1.3% | +458+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,528 | $219.6 萬 | 1.3% | +175+2.8% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,566 | $212.6 萬 | 1.3% | +720+2.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,783 | $204.5 萬 | 1.2% | +592+3.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,272 | $200.8 萬 | 1.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 5,221 | $199.7 萬 | 1.2% | +187+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,785 | $190.1 萬 | 1.1% | +124+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,331 | $188.9 萬 | 1.1% | +442+4.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,865 | $177.7 萬 | 1.1% | +390+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,713 | $145.5 萬 | 0.9% | +485+7.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 25,226 | $143.1 萬 | 0.9% | +1,551+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,271 | $112.6 萬 | 0.7% | +455+6.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,728 | $104.9 萬 | 0.6% | −4,123−9.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,140 | $70.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $61.8 萬 | 0.4% | 00.0% | 不變 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 20,069 | $58.7 萬 | 0.4% | +1,295+6.9% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 27,029 | $58.5 萬 | 0.4% | +1,855+7.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,299 | $57.7 萬 | 0.3% | +1,485+7.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,060 | $57.2 萬 | 0.3% | +1,125+11.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,383 | $56.9 萬 | 0.3% | +1,440+7.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,650 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 795 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 75 | $21.7 萬 | 0.1% | +75 | 新進 | 歷史 |