FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 44
- 較 2021 年第 4 季 +3
- 總值
- $1.68 億
- 較 2021 年第 4 季 +$72.1 萬 (+0.4%)
| 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 | 98,462 | $4,467 萬 | 26.6% | −2,548−2.5% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 301,128 | $1,673 萬 | 10.0% | +4,898+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 184,271 | $1,466 萬 | 8.7% | −1,930−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,751 | $973.9 萬 | 5.8% | −49−0.1% | 減碼 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 202,447 | $904.5 萬 | 5.4% | +202,447 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 603,459 | $777.9 萬 | 4.6% | +8,758+1.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 37,642 | $506.5 萬 | 3.0% | −484−1.3% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 80,072 | $490.8 萬 | 2.9% | +2,280+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 304,899 | $485.7 萬 | 2.9% | −3,970−1.3% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 101,395 | $479.8 萬 | 2.9% | +3,867+4.0% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 39,731 | $300.1 萬 | 1.8% | +2,028+5.4% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,367 | $299.4 萬 | 1.8% | +847+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,710 | $256.9 萬 | 1.5% | −181−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,485 | $242.3 萬 | 1.4% | −221−0.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,298 | $234.2 萬 | 1.4% | −952−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,088 | $211.2 萬 | 1.3% | −2,159−29.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 10,733 | $200.7 萬 | 1.2% | −132−1.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,492 | $199.5 萬 | 1.2% | −184−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,424 | $198.1 萬 | 1.2% | −104−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,597 | $197.5 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,780 | $192.8 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,561 | $188.7 萬 | 1.1% | −222−1.2% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,250 | $185.8 萬 | 1.1% | −316−1.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,146 | $169.9 萬 | 1.0% | −75−1.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,922 | $165.2 萬 | 1.0% | +696+2.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,707 | $161.2 萬 | 1.0% | −2,565−14.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,536 | $155.2 萬 | 0.9% | +205+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,791 | $150.6 萬 | 0.9% | +78+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,933 | $122.5 萬 | 0.7% | +1,662+22.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,728 | $97.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,140 | $65.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 25,879 | $64.5 萬 | 0.4% | +4,580+21.5% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 31,594 | $61.3 萬 | 0.4% | +4,565+16.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,099 | $56.0 萬 | 0.3% | +1,030+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,223 | $54.8 萬 | 0.3% | +840+4.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,210 | $53.7 萬 | 0.3% | +150+1.4% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 9,750 | $50.8 萬 | 0.3% | +9,750 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,830 | $35.0 萬 | 0.2% | −820−17.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 13,242 | $30.7 萬 | 0.2% | +13,242 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 795 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 75 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |