FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 +1
- 總值
- $2.01 億
- 較 2024 年第 2 季 +$568.1 萬 (+2.9%)
| 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 | 46,731 | $2,696 萬 | 13.4% | −9,593−17.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 484,658 | $2,254 萬 | 11.2% | +3,363+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 199,239 | $1,496 萬 | 7.5% | −3,784−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 217,191 | $1,056 萬 | 5.3% | −1,338−0.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,491 | $994.0 萬 | 5.0% | −138−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 159,745 | $750.0 萬 | 3.7% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 51,748 | $657.7 萬 | 3.3% | −504−1.0% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 240,411 | $622.4 萬 | 3.1% | +44,523+22.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 93,604 | $594.1 萬 | 3.0% | −771−0.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 37,475 | $560.8 萬 | 2.8% | −241−0.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 39,965 | $539.8 萬 | 2.7% | −266−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 171,038 | $511.2 萬 | 2.5% | −1,389−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 166,039 | $503.9 萬 | 2.5% | −1,444−0.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 79,074 | $503.9 萬 | 2.5% | −1,158−1.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,048 | $395.5 萬 | 2.0% | −248−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 57,865 | $387.9 萬 | 1.9% | −295−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,131 | $376.3 萬 | 1.9% | +14+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,676 | $365.3 萬 | 1.8% | −273−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,769 | $291.3 萬 | 1.5% | −155−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,163 | $275.6 萬 | 1.4% | −232−2.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,176 | $246.4 萬 | 1.2% | −543−1.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 13,060 | $246.3 萬 | 1.2% | −239−1.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 68,863 | $228.8 萬 | 1.1% | −998−1.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,208 | $224.7 萬 | 1.1% | −64−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,153 | $217.8 萬 | 1.1% | −40−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,829 | $215.2 萬 | 1.1% | −37−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 34,752 | $189.8 萬 | 0.9% | −112−0.3% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 48,444 | $189.0 萬 | 0.9% | −813−1.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,588 | $186.7 萬 | 0.9% | −557−1.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,567 | $184.7 萬 | 0.9% | −17−0.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 67,164 | $183.6 萬 | 0.9% | −1,117−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,132 | $183.2 萬 | 0.9% | −197−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,987 | $182.2 萬 | 0.9% | +69+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,284 | $144.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,280 | $124.8 萬 | 0.6% | +210+2.1% | 加碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 35,959 | $94.0 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 38,020 | $91.8 萬 | 0.5% | +10.0% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 50,161 | $91.8 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,385 | $90.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 35,165 | $88.2 萬 | 0.4% | +10.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,060 | $87.3 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,107 | $78.3 萬 | 0.4% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 2,629 | $67.0 萬 | 0.3% | −167−6.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $56.1 萬 | 0.3% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 10,362 | $53.0 萬 | 0.3% | +83+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,313 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,137 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 586 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 871 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,671 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 757 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,286 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,569 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,897 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,636 | $21.3 萬 | 0.1% | +2,636 | 新進 | 歷史 |