FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 58
- 較 2023 年第 4 季 +2
- 總值
- $1.87 億
- 較 2023 年第 4 季 +$2,873 萬 (+18.2%)
| 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 | 57,610 | $3,029 萬 | 16.2% | +132+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 460,115 | $1,989 萬 | 10.6% | +75,264+19.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 200,565 | $1,457 萬 | 7.8% | +9,611+5.0% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 206,229 | $938.5 萬 | 5.0% | +42,014+25.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,041 | $876.7 萬 | 4.7% | +4,309+24.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 146,575 | $681.7 萬 | 3.6% | +65,840+81.6% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 50,671 | $586.6 萬 | 3.1% | −588−1.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 89,122 | $549.5 萬 | 2.9% | +11,037+14.1% | 加碼 | – |
| STELStellar Bancorp, Inc. | COM | 195,888 | $477.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 36,084 | $476.1 萬 | 2.5% | +1,432+4.1% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 77,549 | $467.5 萬 | 2.5% | +8,185+11.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 164,457 | $459.8 萬 | 2.5% | +26,927+19.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 37,017 | $456.0 萬 | 2.4% | +5,597+17.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 159,616 | $452.2 萬 | 2.4% | +28,951+22.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,535 | $401.6 萬 | 2.1% | +6,787+19.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 52,824 | $376.8 萬 | 2.0% | +8,128+18.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,117 | $342.1 萬 | 1.8% | +95+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,634 | $279.1 萬 | 1.5% | −64−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,938 | $256.2 萬 | 1.4% | +775+5.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,493 | $237.3 萬 | 1.3% | +1,107+3.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,468 | $224.9 萬 | 1.2% | +214+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,877 | $224.9 萬 | 1.2% | +305+3.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 69,110 | $222.7 萬 | 1.2% | +2,197+3.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 12,460 | $218.7 萬 | 1.2% | +598+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,340 | $215.6 萬 | 1.2% | +4,695+40.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,443 | $207.7 萬 | 1.1% | +448+6.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 32,938 | $190.8 萬 | 1.0% | +4,997+17.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,689 | $188.6 萬 | 1.0% | +1,768+35.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,727 | $187.5 萬 | 1.0% | +1,905+5.5% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 48,623 | $182.1 萬 | 1.0% | +48,623 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 67,251 | $180.6 萬 | 1.0% | +67,251 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,869 | $175.0 萬 | 0.9% | +516+3.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,298 | $166.4 萬 | 0.9% | +555+20.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,063 | $140.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,859 | $90.2 萬 | 0.5% | +16,765+79.5% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 34,749 | $89.2 萬 | 0.5% | +14,955+75.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 35,039 | $87.1 萬 | 0.5% | +15,335+77.8% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 48,306 | $87.0 萬 | 0.5% | +21,525+80.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,690 | $86.9 萬 | 0.5% | +8,302+79.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 901 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,106 | $73.9 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 492 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 10,279 | $47.3 萬 | 0.3% | +71+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,313 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,137 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 852 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 715 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,300 | $23.4 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,897 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 459 | $22.3 萬 | 0.1% | +459 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,111 | $22.3 萬 | 0.1% | +1,111 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,430 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,707 | $174.6 萬 | 1.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 15,444 | $166.0 萬 | 1.1% | – |