Navis Wealth Advisors, LLC
- SEC CIK
- 0001849055
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 104
- 較 2021 年第 1 季 +7
- 總值
- $1.19 億
- 較 2021 年第 1 季 +$1,009 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,827 | $1,362 萬 | 11.4% | +39+0.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 147,315 | $739.0 萬 | 6.2% | +31,295+27.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 120,209 | $606.8 萬 | 5.1% | +131+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,064 | $604.8 萬 | 5.1% | +3,003+21.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,900 | $586.3 萬 | 4.9% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,973 | $509.6 萬 | 4.3% | +34+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,495 | $449.0 萬 | 3.8% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 74,570 | $374.5 萬 | 3.1% | +10,069+15.6% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 92,573 | $370.4 萬 | 3.1% | +3,399+3.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,096 | $302.9 萬 | 2.5% | +60+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,631 | $289.6 萬 | 2.4% | +119+0.5% | 加碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 37,734 | $286.1 萬 | 2.4% | +3,692+10.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 17,367 | $227.1 萬 | 1.9% | +953+5.8% | 加碼 | – |
| CCitigroup Inc | Stock | 30,609 | $216.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 33,310 | $187.7 萬 | 1.6% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,918 | $168.4 萬 | 1.4% | +10.0% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,192 | $159.0 萬 | 1.3% | +341+2.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,877 | $153.0 萬 | 1.3% | +61+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,750 | $145.2 萬 | 1.2% | +109+0.5% | 加碼 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 66,250 | $139.7 萬 | 1.2% | +3,800+6.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 28,974 | $135.9 萬 | 1.1% | +63+0.2% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 19,112 | $134.6 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 29,334 | $113.1 萬 | 1.0% | +157+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,919 | $107.1 萬 | 0.9% | +17+0.2% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,534 | $100.7 萬 | 0.8% | −182−2.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,637 | $100.1 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,466 | $97.3 萬 | 0.8% | +49+0.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 37,856 | $91.7 萬 | 0.8% | +5,020+15.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,612 | $89.5 萬 | 0.8% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,266 | $87.2 萬 | 0.7% | +806+18.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 10,622 | $86.1 萬 | 0.7% | +64+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,661 | $84.1 萬 | 0.7% | +138+1.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,000 | $82.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,313 | $81.8 萬 | 0.7% | +27,313 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,083 | $79.1 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,535 | $79.0 萬 | 0.7% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,904 | $78.7 萬 | 0.7% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 33,401 | $68.7 萬 | 0.6% | +328+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 16,075 | $66.3 萬 | 0.6% | +38+0.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,751 | $65.9 萬 | 0.6% | +6+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,174 | $65.2 萬 | 0.5% | +20+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 257 | $64.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,856 | $62.8 萬 | 0.5% | +48+0.8% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,420 | $61.8 萬 | 0.5% | +87+1.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,789 | $61.0 萬 | 0.5% | +192+1.7% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,528 | $59.5 萬 | 0.5% | +156+0.6% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,200 | $56.4 萬 | 0.5% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,426 | $55.4 萬 | 0.5% | −1,866−22.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,050 | $55.2 萬 | 0.5% | −86−0.6% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 6,734 | $54.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,000 | $54.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,960 | $52.2 萬 | 0.4% | +9,960 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 213 | $52.0 萬 | 0.4% | +213 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,012 | $51.4 萬 | 0.4% | +9+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,357 | $49.9 萬 | 0.4% | +8+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,000 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,991 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,575 | $42.7 萬 | 0.4% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 20,260 | $42.6 萬 | 0.4% | +20,260 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,000 | $42.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,000 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,500 | $39.2 萬 | 0.3% | +30.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,500 | $34.7 萬 | 0.3% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 7,241 | $33.2 萬 | 0.3% | +31+0.4% | 加碼 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 15,544 | $32.7 萬 | 0.3% | +354+2.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,000 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| ABRArbor Realty Trust Inc | COM | 18,183 | $32.4 萬 | 0.3% | +324+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 14,326 | $31.7 萬 | 0.3% | +14,326 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,000 | $31.5 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74348A145 | PET CARE ETF | 3,875 | $31.4 萬 | 0.3% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,947 | $30.9 萬 | 0.3% | +19+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,500 | $30.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,500 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 17,000 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $28.6 萬 | 0.2% | +400+25.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,500 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,000 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,696 | $27.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,336 | $27.9 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,000 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,000 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,000 | $26.1 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 390 | $25.9 萬 | 0.2% | −500−56.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,100 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,500 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,716 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,307 | $25.0 萬 | 0.2% | +1,307 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,429 | $24.9 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 754 | $24.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,500 | $23.5 萬 | 0.2% | +12,500 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 600 | $22.7 萬 | 0.2% | +600 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,016 | $21.7 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 20,000 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,517 | $20.8 萬 | 0.2% | −588−27.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,300 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,000 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 16,000 | $12.9 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 21,655 | $9.90 萬 | 0.1% | +21,655 | 新進 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。