FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 57
- 較 2024 年第 3 季 −3
- 總值
- $1.89 億
- 較 2024 年第 3 季 −$1,200 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 488,230 | $2,316 萬 | 12.3% | +3,572+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,425 | $1,909 萬 | 10.1% | −14,306−30.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 199,513 | $1,435 萬 | 7.6% | +274+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 224,822 | $1,133 萬 | 6.0% | +7,631+3.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,065 | $1,024 萬 | 5.4% | +574+2.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 153,507 | $707.7 萬 | 3.8% | −6,238−3.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 93,160 | $613.1 萬 | 3.3% | −444−0.5% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 195,888 | $555.3 萬 | 2.9% | −44,523−18.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 172,448 | $542.0 萬 | 2.9% | +6,409+3.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 177,565 | $541.0 萬 | 2.9% | +6,527+3.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 37,194 | $540.6 萬 | 2.9% | −281−0.7% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 50,824 | $525.5 萬 | 2.8% | −924−1.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 39,965 | $524.7 萬 | 2.8% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 78,504 | $445.5 萬 | 2.4% | −570−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,500 | $388.2 萬 | 2.1% | −176−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,171 | $386.9 萬 | 2.1% | +123+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,912 | $362.0 萬 | 1.9% | +74,912 | 新進 | – |
| AXPAmerican Express Co | Stock | 9,886 | $293.4 萬 | 1.6% | −277−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,670 | $291.0 萬 | 1.5% | +11,390+110.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,757 | $284.8 萬 | 1.5% | −12−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,087 | $270.4 萬 | 1.4% | −121−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,875 | $262.6 萬 | 1.4% | −2,256−31.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,900 | $248.5 萬 | 1.3% | −276−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 7,808 | $246.8 萬 | 1.3% | −21−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,392 | $223.4 萬 | 1.2% | +332+2.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 69,134 | $217.4 萬 | 1.2% | +271+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,960 | $198.4 萬 | 1.1% | +19,324+733.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,329 | $191.3 萬 | 1.0% | +24,329 | 新進 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 48,683 | $184.9 萬 | 1.0% | +239+0.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 67,698 | $180.8 萬 | 1.0% | +534+0.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 22,310 | $156.7 萬 | 0.8% | +22,310 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 8,741 | $145.7 萬 | 0.8% | +8,741 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,284 | $132.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,595 | $122.0 萬 | 0.6% | −5,392−30.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,060 | $117.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 34,175 | $86.3 萬 | 0.5% | −1,784−5.0% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 47,772 | $85.4 萬 | 0.5% | −2,389−4.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,142 | $85.3 萬 | 0.5% | −1,878−4.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,407 | $84.0 萬 | 0.4% | −978−5.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 33,337 | $82.3 萬 | 0.4% | −1,828−5.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,107 | $77.9 萬 | 0.4% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 2,233 | $73.5 萬 | 0.4% | −396−15.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 10,434 | $57.1 萬 | 0.3% | +72+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $54.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,313 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,334 | $42.3 萬 | 0.2% | +8,334 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,671 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 871 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 586 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,286 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,549 | $29.5 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 752 | $29.3 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 57,865 | $387.9 萬 | 1.9% | – |
| MCDMcDonalds Corp | Stock | 7,153 | $217.8 萬 | 1.1% | 歷史 |
| DOWDow Inc. | Stock | 34,752 | $189.8 萬 | 0.9% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,588 | $186.7 萬 | 0.9% | – |
| ADBEAdobe Inc. | Stock | 3,567 | $184.7 萬 | 0.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,132 | $183.2 萬 | 0.9% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,137 | $36.2 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,897 | $23.0 萬 | 0.1% | – |