FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 58
- 較 2025 年第 3 季 0
- 總值
- $2.15 億
- 較 2025 年第 3 季 +$682.6 萬 (+3.3%)
| 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 | 496,565 | $2,654 萬 | 12.4% | +13,804+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 217,991 | $1,615 萬 | 7.5% | −1,103−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,906 | $1,432 萬 | 6.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 231,397 | $1,243 萬 | 5.8% | +7,709+3.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,195 | $1,211 萬 | 5.6% | +740+3.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 186,692 | $880.4 萬 | 4.1% | +8,460+4.7% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 75,004 | $777.1 萬 | 3.6% | −1,582−2.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 35,511 | $762.4 萬 | 3.5% | −402−1.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 93,560 | $664.2 萬 | 3.1% | +465+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 176,023 | $630.9 萬 | 2.9% | +1,317+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 179,956 | $616.5 萬 | 2.9% | +1,546+0.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 40,782 | $575.6 萬 | 2.7% | +411+1.0% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 54,886 | $528.6 萬 | 2.5% | +642+1.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,486 | $473.7 萬 | 2.2% | +6,777+8.5% | 加碼 | – |
| STELStellar Bancorp, Inc. | COM | 151,926 | $470.1 萬 | 2.2% | −18,970−11.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,387 | $454.8 萬 | 2.1% | +60.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 101,211 | $452.5 萬 | 2.1% | +1,517+1.5% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 15,117 | $411.0 萬 | 1.9% | −50.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,627 | $388.9 萬 | 1.8% | −327−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,272 | $343.0 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,700 | $324.0 萬 | 1.5% | −25−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,891 | $306.7 萬 | 1.4% | +19+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,687 | $275.0 萬 | 1.3% | +211+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,499 | $272.1 萬 | 1.3% | −538−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 7,710 | $270.4 萬 | 1.3% | +31+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,470 | $257.2 萬 | 1.2% | +28+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,088 | $240.8 萬 | 1.1% | +130+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,720 | $239.7 萬 | 1.1% | +254+1.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 73,365 | $227.1 萬 | 1.1% | +713+1.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,715 | $223.5 萬 | 1.0% | +205+0.7% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 53,125 | $214.5 萬 | 1.0% | +391+0.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 74,993 | $204.7 萬 | 1.0% | +732+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,257 | $183.6 萬 | 0.9% | +3,194+26.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,824 | $167.0 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,595 | $125.8 萬 | 0.6% | 00.0% | 不變 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 44,966 | $110.3 萬 | 0.5% | +2,112+4.9% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 62,901 | $110.3 萬 | 0.5% | +2,950+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 47,536 | $110.2 萬 | 0.5% | +2,220+4.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,735 | $108.5 萬 | 0.5% | +1,163+5.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 44,460 | $107.4 萬 | 0.5% | +2,124+5.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,107 | $87.7 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,155 | $74.2 萬 | 0.3% | +1,495+226.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,129 | $73.8 萬 | 0.3% | −26−2.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 10,763 | $68.5 萬 | 0.3% | +73+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $56.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,466 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 937 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,411 | $44.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,147 | $37.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,325 | $30.6 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 459 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PROPPrairie Operating Co. | Stock | 140,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 263 | $23.1 萬 | 0.1% | +263 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 753 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,566 | $28.1 萬 | 0.1% | – |