FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 62
- 較 2023 年第 2 季 +7
- 總值
- $1.44 億
- 較 2023 年第 2 季 −$369.7 萬 (−2.5%)
| 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 | 57,259 | $2,459 萬 | 17.1% | +65+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 381,485 | $1,461 萬 | 10.1% | −27,250−6.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,506 | $1,253 萬 | 8.7% | −1,531−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 162,311 | $678.8 萬 | 4.7% | −11,786−6.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,919 | $499.7 萬 | 3.5% | +14,919 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 102,181 | $450.6 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 53,284 | $418.2 萬 | 2.9% | −407−0.8% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 195,888 | $417.6 萬 | 2.9% | −59,523−23.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 77,293 | $410.8 萬 | 2.8% | −150−0.2% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 70,731 | $371.3 萬 | 2.6% | −323−0.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 34,646 | $367.1 萬 | 2.5% | −176−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 120,349 | $294.7 萬 | 2.0% | +120,349 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,582 | $294.5 萬 | 2.0% | −52−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 116,608 | $293.4 萬 | 2.0% | +116,608 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,735 | $287.8 萬 | 2.0% | −26−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,757 | $265.4 萬 | 1.8% | +3,474+105.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,693 | $251.6 萬 | 1.7% | +1,033+7.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 38,890 | $245.1 萬 | 1.7% | −43−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,901 | $217.9 萬 | 1.5% | +596+9.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,280 | $205.3 萬 | 1.4% | −150−0.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 63,337 | $191.0 萬 | 1.3% | −230−0.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,084 | $168.4 萬 | 1.2% | −86−0.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,750 | $162.3 萬 | 1.1% | −18−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 6,852 | $157.6 萬 | 1.1% | +195+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,766 | $151.9 萬 | 1.1% | +133+2.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,329 | $148.6 萬 | 1.0% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 7,311 | $148.3 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,655 | $144.1 萬 | 1.0% | −35−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,084 | $142.1 萬 | 1.0% | +21+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,648 | $138.4 萬 | 1.0% | +6,648 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 13,318 | $137.1 萬 | 1.0% | +600+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,680 | $136.7 萬 | 0.9% | +2,680 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 24,996 | $128.9 萬 | 0.9% | −28−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,549 | $127.7 萬 | 0.9% | +11,549 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,824 | $101.8 萬 | 0.7% | +4,054+59.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,283 | $84.9 萬 | 0.6% | −3,458−29.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,106 | $63.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,510 | $61.2 萬 | 0.4% | +9,510 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 25,934 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,119 | $53.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,314 | $52.0 萬 | 0.4% | −105,496−91.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $50.8 萬 | 0.4% | 00.0% | 不變 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,134 | $50.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,213 | $49.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,285 | $49.3 萬 | 0.3% | −65−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,861 | $47.5 萬 | 0.3% | +6,861 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,074 | $45.3 萬 | 0.3% | +15,074 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 492 | $40.9 萬 | 0.3% | +106+27.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 901 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,128 | $37.6 萬 | 0.3% | +2,128 | 新進 | – |
| HWCHancock Whitney Corp | COM | 10,140 | $37.5 萬 | 0.3% | +81+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $37.1 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 946 | $28.6 萬 | 0.2% | +131+16.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,514 | $27.7 萬 | 0.2% | −58,571−91.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 852 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,897 | $22.5 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 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,398 | $20.3 萬 | 0.1% | −26,540−73.8% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 11,524 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。