FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 48
- 較 2022 年第 3 季 +1
- 總值
- $1.45 億
- 較 2022 年第 3 季 +$344.2 萬 (+2.4%)
| 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 | 95,156 | $3,656 萬 | 25.3% | −2,044−2.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,462 | $1,332 萬 | 9.2% | −1,620−0.9% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 256,411 | $755.4 萬 | 5.2% | +256,411 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 152,438 | $624.5 萬 | 4.3% | −7,406−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 289,386 | $494.6 萬 | 3.4% | −8,873−3.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 35,632 | $484.2 萬 | 3.3% | −1,065−2.9% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 103,401 | $471.6 萬 | 3.3% | 00.0% | 不變 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 261,103 | $418.5 萬 | 2.9% | −758−0.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 84,616 | $413.5 萬 | 2.9% | −320−0.4% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 78,068 | $388.9 萬 | 2.7% | −862−1.1% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 121,367 | $382.7 萬 | 2.6% | −186−0.2% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 235,620 | $346.8 萬 | 2.4% | +11,339+5.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 68,407 | $342.3 萬 | 2.4% | +3,126+4.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 212,285 | $313.8 萬 | 2.2% | −279−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,468 | $310.2 萬 | 2.1% | −167−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 42,184 | $255.6 萬 | 1.8% | −73−0.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,249 | $201.1 萬 | 1.4% | −72−0.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,014 | $198.5 萬 | 1.4% | −221−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,705 | $196.5 萬 | 1.4% | −60−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,309 | $185.9 萬 | 1.3% | −252−1.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,917 | $170.7 萬 | 1.2% | −171−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 9,294 | $166.8 萬 | 1.2% | −34−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,873 | $166.4 萬 | 1.2% | −31−0.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,141 | $166.2 萬 | 1.1% | −69−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,043 | $159.7 萬 | 1.1% | −17−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,809 | $159.7 萬 | 1.1% | −92−0.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,580 | $155.2 萬 | 1.1% | −74−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,274 | $154.4 萬 | 1.1% | −56−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,389 | $153.2 萬 | 1.1% | −122−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,863 | $142.6 萬 | 1.0% | −38−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,936 | $138.3 萬 | 1.0% | −1,152−22.6% | 減碼 | – |
| DOWDow Inc. | Stock | 25,864 | $130.3 萬 | 0.9% | −98−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,257 | $129.3 萬 | 0.9% | −2,458−16.7% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,728 | $92.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,770 | $65.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,249 | $60.2 萬 | 0.4% | −140−0.5% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,474 | $56.7 萬 | 0.4% | −65−0.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,475 | $52.3 萬 | 0.4% | −75−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,523 | $52.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $51.7 萬 | 0.4% | 00.0% | 不變 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,539 | $51.2 萬 | 0.4% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 9,912 | $48.0 萬 | 0.3% | +50+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 16,166 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 15,053 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,092 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,888 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 635 | $20.1 萬 | 0.1% | +635 | 新進 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。