FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 63
- 較 2022 年第 4 季 +15
- 總值
- $1.52 億
- 較 2022 年第 4 季 +$764.6 萬 (+5.3%)
| 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 | 96,119 | $3,951 萬 | 25.9% | +963+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,872 | $1,350 萬 | 8.9% | −2,590−1.4% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 151,583 | $726.8 萬 | 4.8% | −855−0.6% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 256,411 | $631.0 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 102,616 | $476.9 萬 | 3.1% | −785−0.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 35,059 | $447.3 萬 | 2.9% | −573−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 282,983 | $439.2 萬 | 2.9% | −6,403−2.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 83,861 | $426.1 萬 | 2.8% | −755−0.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 76,894 | $408.8 萬 | 2.7% | −1,174−1.5% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 258,586 | $387.9 萬 | 2.5% | −2,517−1.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,742 | $345.9 萬 | 2.3% | +68,742 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,942 | $341.4 萬 | 2.2% | −465−0.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 28,600 | $335.1 萬 | 2.2% | +28,600 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,115 | $290.9 萬 | 1.9% | −353−1.0% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 233,828 | $284.8 萬 | 1.9% | −1,792−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 41,850 | $273.4 萬 | 1.8% | −334−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,907 | $245.8 萬 | 1.6% | +598+4.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,849 | $206.9 萬 | 1.4% | −400−1.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,173 | $200.4 萬 | 1.3% | −841−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,897 | $198.9 萬 | 1.3% | +508+8.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,697 | $176.5 萬 | 1.2% | −112−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,660 | $173.0 萬 | 1.1% | −45−1.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,474 | $168.7 萬 | 1.1% | −443−1.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,950 | $168.2 萬 | 1.1% | −191−1.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 26,309 | $163.2 萬 | 1.1% | +2,035+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,148 | $161.2 萬 | 1.1% | +285+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,796 | $159.8 萬 | 1.0% | +502+5.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,449 | $159.3 萬 | 1.0% | −131−0.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 8,787 | $150.6 萬 | 1.0% | −86−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,701 | $150.4 萬 | 1.0% | +658+7.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 26,800 | $146.9 萬 | 1.0% | +936+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,133 | $133.1 萬 | 0.9% | +12,133 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,719 | $126.3 萬 | 0.8% | −538−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,283 | $123.5 萬 | 0.8% | −653−16.6% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,728 | $93.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,770 | $67.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,106 | $64.4 萬 | 0.4% | +6,106 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,069 | $61.7 萬 | 0.4% | −180−0.7% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,119 | $57.8 萬 | 0.4% | −355−1.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $53.5 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,385 | $53.3 萬 | 0.4% | −90−0.8% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,279 | $53.2 萬 | 0.3% | −260−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,323 | $52.8 萬 | 0.3% | −200−0.9% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 9,988 | $36.4 萬 | 0.2% | +76+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 16,166 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,092 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 15,053 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,717 | $32.5 萬 | 0.2% | +1,717 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,092 | $29.9 萬 | 0.2% | +4,092 | 新進 | – |
| HDHome Depot, Inc. | Stock | 991 | $29.2 萬 | 0.2% | +356+56.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,888 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $27.5 萬 | 0.2% | +13,566 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,076 | $25.4 萬 | 0.2% | +4,076 | 新進 | – |
| NVDANVIDIA Corp | Stock | 901 | $25.0 萬 | 0.2% | +901 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $24.8 萬 | 0.2% | +4,009 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 386 | $24.8 萬 | 0.2% | +386 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,650 | $24.3 萬 | 0.2% | +1,650 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,147 | $23.4 萬 | 0.2% | +1,147 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,897 | $22.4 萬 | 0.1% | +10,897 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 852 | $21.3 萬 | 0.1% | +852 | 新進 | – |
| MCDMcDonalds Corp | Stock | 735 | $20.6 萬 | 0.1% | +735 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,713 | $20.2 萬 | 0.1% | +2,713 | 新進 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 121,367 | $382.7 萬 | 2.6% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 212,285 | $313.8 萬 | 2.2% | – |