FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 56
- 較 2024 年第 4 季 −1
- 總值
- $1.81 億
- 較 2024 年第 4 季 −$759.2 萬 (−4.0%)
| 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 | 477,569 | $2,205 萬 | 12.2% | −10,661−2.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,053 | $1,580 萬 | 8.7% | +15,540+7.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,792 | $1,449 萬 | 8.0% | −6,633−20.5% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 221,554 | $1,057 萬 | 5.8% | −3,268−1.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,985 | $1,007 萬 | 5.6% | −80−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 152,222 | $692.8 萬 | 3.8% | −1,285−0.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 91,135 | $584.0 萬 | 3.2% | −2,025−2.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 36,390 | $557.1 萬 | 3.1% | −804−2.2% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 195,888 | $541.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 39,913 | $536.0 萬 | 3.0% | −52−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 175,366 | $520.7 萬 | 2.9% | −2,199−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 170,729 | $509.8 萬 | 2.8% | −1,719−1.0% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 50,188 | $477.8 萬 | 2.6% | −636−1.3% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 76,579 | $428.8 萬 | 2.4% | −1,925−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,022 | $420.7 萬 | 2.3% | −149−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,019 | $383.6 萬 | 2.1% | +2,107+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,047 | $334.2 萬 | 1.8% | −453−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,678 | $269.1 萬 | 1.5% | −130−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,062 | $261.4 萬 | 1.4% | −330−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,956 | $259.6 萬 | 1.4% | +2,286+10.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,784 | $254.7 萬 | 1.4% | +27+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,875 | $250.5 萬 | 1.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 9,292 | $250.0 萬 | 1.4% | −594−6.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,112 | $238.4 萬 | 1.3% | −788−2.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,885 | $220.9 萬 | 1.2% | +2,751+4.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,283 | $215.2 萬 | 1.2% | +2,954+12.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,890 | $211.7 萬 | 1.2% | −197−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,763 | $199.8 萬 | 1.1% | +803+3.7% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 52,188 | $199.5 萬 | 1.1% | +3,505+7.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 73,107 | $195.9 萬 | 1.1% | +5,409+8.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 23,525 | $168.9 萬 | 0.9% | +1,215+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,364 | $147.0 萬 | 0.8% | +80+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,448 | $146.1 萬 | 0.8% | +1,707+19.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,595 | $124.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,484 | $96.5 萬 | 0.5% | +1,377+22.5% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 38,077 | $93.8 萬 | 0.5% | +3,902+11.4% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 53,213 | $92.5 萬 | 0.5% | +5,441+11.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,528 | $92.5 萬 | 0.5% | +2,121+11.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 40,149 | $92.5 萬 | 0.5% | +4,007+11.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,350 | $89.6 萬 | 0.5% | +290+5.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 37,269 | $88.9 萬 | 0.5% | +3,932+11.8% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 10,527 | $55.2 萬 | 0.3% | +93+0.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $54.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,313 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,417 | $43.3 萬 | 0.2% | −816−36.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 937 | $34.8 萬 | 0.2% | +66+7.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 586 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,355 | $33.2 萬 | 0.2% | +69+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 684 | $32.1 萬 | 0.2% | +69+11.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,671 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 732 | $26.8 萬 | 0.1% | −20−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,549 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,334 | $42.3 萬 | 0.2% | – |