FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 43
- 較 2022 年第 1 季 −1
- 總值
- $1.46 億
- 較 2022 年第 1 季 −$2,186 萬 (−13.0%)
| 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 | 99,246 | $3,763 萬 | 25.8% | +784+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 188,277 | $1,417 萬 | 9.7% | +4,006+2.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 312,071 | $1,347 萬 | 9.2% | +10,943+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,684 | $841.4 萬 | 5.8% | +933+1.5% | 加碼 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 202,447 | $764.4 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 413,015 | $745.1 萬 | 5.1% | +413,015 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 103,961 | $474.8 萬 | 3.3% | +2,566+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 303,677 | $448.2 萬 | 3.1% | −1,222−0.4% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 37,325 | $446.0 萬 | 3.1% | −317−0.8% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 79,157 | $343.5 萬 | 2.4% | −915−1.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,629 | $254.8 萬 | 1.7% | +35,629 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 42,192 | $238.5 萬 | 1.6% | +42,192 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,614 | $215.7 萬 | 1.5% | +1,316+2.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,556 | $203.7 萬 | 1.4% | +71+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,742 | $201.6 萬 | 1.4% | +32+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,792 | $194.8 萬 | 1.3% | +12+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,088 | $176.5 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,264 | $175.1 萬 | 1.2% | +17,264 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,217 | $170.8 萬 | 1.2% | +34,217 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,527 | $167.6 萬 | 1.1% | +103+1.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,671 | $167.1 萬 | 1.1% | +14,671 | 新進 | – |
| JNJJohnson & Johnson | Stock | 9,068 | $161.0 萬 | 1.1% | +9,068 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,707 | $156.4 萬 | 1.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 24,358 | $153.2 萬 | 1.0% | +24,358 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 10,919 | $151.4 萬 | 1.0% | +186+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,917 | $150.8 萬 | 1.0% | +8,917 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,941 | $136.7 萬 | 0.9% | +150+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,424 | $136.4 萬 | 0.9% | +9,424 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 26,028 | $134.3 萬 | 0.9% | +106+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,728 | $93.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,140 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,389 | $61.9 萬 | 0.4% | +510+2.0% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,539 | $57.5 萬 | 0.4% | +945+3.0% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,539 | $53.5 萬 | 0.4% | +440+2.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $53.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,550 | $53.0 萬 | 0.4% | +340+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,648 | $52.6 萬 | 0.4% | +425+2.0% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 9,808 | $43.5 萬 | 0.3% | +58+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,830 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 13,242 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 795 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 603,459 | $777.9 萬 | 4.6% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 39,731 | $300.1 萬 | 1.8% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,367 | $299.4 萬 | 1.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,492 | $199.5 萬 | 1.2% | – |
| HDHome Depot, Inc. | Stock | 6,597 | $197.5 萬 | 1.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,561 | $188.7 萬 | 1.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,250 | $185.8 萬 | 1.1% | – |
| GSGoldman Sachs Group Inc | Stock | 5,146 | $169.9 萬 | 1.0% | 歷史 |
| NKENIKE, Inc. | Stock | 11,536 | $155.2 萬 | 0.9% | 歷史 |
| DISWalt Disney Co | Stock | 8,933 | $122.5 萬 | 0.7% | 歷史 |
| GOOGAlphabet Inc. | Stock | 75 | $20.9 萬 | 0.1% | 歷史 |