Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 170
- 較 2022 年第 1 季 −7
- 總值
- $6.18 億
- 較 2022 年第 1 季 −$3,180 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 878,074 | $5,626 萬 | 9.1% | −143,690−14.1% | 減碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,590,513 | $3,795 萬 | 6.1% | +112,421+4.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 105,717 | $3,254 萬 | 5.3% | +36,662+53.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,732 | $3,216 萬 | 5.2% | +67,705+144.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 228,475 | $3,067 萬 | 5.0% | +53,914+30.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 424,887 | $2,511 萬 | 4.1% | +403,914+1,925.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 401,426 | $2,362 萬 | 3.8% | +381,841+1,949.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 672,507 | $2,307 萬 | 3.7% | −236,007−26.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 271,386 | $2,277 萬 | 3.7% | −117,085−30.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 215,744 | $1,806 萬 | 2.9% | −11,581−5.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 338,882 | $1,663 萬 | 2.7% | +308,458+1,013.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 96,290 | $1,661 萬 | 2.7% | −5,046−5.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 155,315 | $1,575 萬 | 2.5% | −78,051−33.4% | 減碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 634,329 | $1,488 萬 | 2.4% | −229,853−26.6% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 716,516 | $1,404 萬 | 2.3% | +264,501+58.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 202,577 | $1,355 萬 | 2.2% | −24,940−11.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,652 | $1,217 萬 | 2.0% | +119,652 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 59,125 | $1,165 萬 | 1.9% | +52,891+848.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 124,258 | $1,134 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,993 | $1,124 萬 | 1.8% | +74,993 | 新進 | – |
| CBChubb Ltd | Stock | 53,323 | $1,048 萬 | 1.7% | +381+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 174,987 | $880.7 萬 | 1.4% | +78,731+81.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,819 | $826.4 萬 | 1.3% | +99,819 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,067 | $803.9 萬 | 1.3% | +73,067 | 新進 | – |
| AAPLApple Inc. | Stock | 52,203 | $713.7 萬 | 1.2% | −1,413−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,248 | $548.7 萬 | 0.9% | −15,548−28.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 29,342 | $494.3 萬 | 0.8% | −3,678−11.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 71,175 | $441.2 萬 | 0.7% | −58,919−45.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 74,522 | $425.0 萬 | 0.7% | −61,929−45.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 106,576 | $418.2 萬 | 0.7% | −2,379−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,076 | $417.8 萬 | 0.7% | +513+4.9% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 175,155 | $387.9 萬 | 0.6% | −4,192−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,232 | $376.8 萬 | 0.6% | −459−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,536 | $373.1 萬 | 0.6% | −5,599−11.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,707 | $358.5 萬 | 0.6% | +33,707 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75,576 | $346.5 萬 | 0.6% | +75,576 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,368 | $338.7 萬 | 0.5% | +32,368 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 121,695 | $337.9 萬 | 0.5% | −222,455−64.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,547 | $322.2 萬 | 0.5% | −15,050−54.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,127 | $305.0 萬 | 0.5% | −8,699−27.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,294 | $260.2 萬 | 0.4% | −23,766−50.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,641 | $248.6 萬 | 0.4% | −252,605−83.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 35,373 | $247.1 萬 | 0.4% | −16,123−31.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,013 | $195.4 萬 | 0.3% | −277−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,065 | $185.4 萬 | 0.3% | −4,402−18.0% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 77,751 | $183.8 萬 | 0.3% | +28,841+59.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 63,090 | $180.9 萬 | 0.3% | −145,081−69.7% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 47,710 | $178.5 萬 | 0.3% | −3,030−6.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 31,737 | $166.3 萬 | 0.3% | −279−0.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,656,462 | $165.7 萬 | 0.3% | −231,103−12.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 74,506 | $156.1 萬 | 0.3% | +57,905+348.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 665 | $145.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 30,245 | $144.2 萬 | 0.2% | −3,544−10.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,892 | $144.0 萬 | 0.2% | −74−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,902 | $141.2 萬 | 0.2% | −1,882−14.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,487 | $119.4 萬 | 0.2% | −6,989−40.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,489 | $111.4 萬 | 0.2% | −211−2.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,039 | $102.0 萬 | 0.2% | −579−7.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 450 | $98.0 萬 | 0.2% | −23−4.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,034 | $94.9 萬 | 0.2% | +22,034 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,145 | $94.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,802 | $92.6 萬 | 0.1% | −122−6.3% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 110,877 | $88.0 萬 | 0.1% | −1,179,822−91.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,746 | $87.8 萬 | 0.1% | −1,077−11.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,387 | $81.9 萬 | 0.1% | +4,742+288.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,379 | $80.3 萬 | 0.1% | −29−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,206 | $79.7 萬 | 0.1% | −796−13.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,496 | $79.0 萬 | 0.1% | −950−21.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,965 | $74.8 萬 | 0.1% | −186−4.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,623 | $71.6 萬 | 0.1% | −85−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,333 | $71.3 萬 | 0.1% | +114+1.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,438 | $68.8 萬 | 0.1% | −224−4.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,608 | $68.0 萬 | 0.1% | −701−4.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,679 | $65.1 萬 | 0.1% | −45,274−76.8% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 25,773 | $64.1 萬 | 0.1% | −19,897−43.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,531 | $63.9 萬 | 0.1% | +692+18.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,179 | $62.5 萬 | 0.1% | −169−5.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,551 | $61.8 萬 | 0.1% | −1,120−16.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,347 | $61.7 萬 | 0.1% | −444−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,084 | $59.1 萬 | 0.1% | +236+6.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,225 | $58.7 萬 | 0.1% | −3,771−37.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,114 | $56.8 萬 | 0.1% | +7,114 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 20,788 | $56.0 萬 | 0.1% | −1,345−6.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,396 | $52.2 萬 | 0.1% | +1,134+21.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,543 | $50.8 萬 | 0.1% | +400+7.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,992 | $50.7 萬 | 0.1% | +36+1.8% | 加碼 | 歷史 |
| TUTelus Corp | COM | 22,731 | $50.6 萬 | 0.1% | −1,826−7.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,910 | $50.1 萬 | 0.1% | −4,772−32.5% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,956 | $47.6 萬 | 0.1% | −102−3.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,896 | $46.8 萬 | 0.1% | −20,236−57.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,940 | $46.8 萬 | 0.1% | +160+5.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,688 | $46.8 萬 | 0.1% | −128−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,736 | $46.7 萬 | 0.1% | −207−4.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,171 | $46.4 萬 | 0.1% | −1,785−25.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,206 | $46.4 萬 | 0.1% | +139+13.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,985 | $45.6 萬 | 0.1% | +226+2.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,320 | $45.6 萬 | 0.1% | +3,320 | 新進 | – |
| BLKBlackRock, Inc. | COM | 749 | $45.6 萬 | 0.1% | −27−3.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,666 | $44.7 萬 | 0.1% | +8,666 | 新進 | 歷史 |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T701 | SHRT | 20,189 | $98.0 萬 | 0.2% | – |
| ESEversource Energy | Stock | 11,010 | $97.0 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,859 | $78.5 萬 | 0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,453 | $62.2 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,041 | $50.9 萬 | 0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 6,802 | $50.3 萬 | 0.1% | – |
| HUMHumana Inc | Stock | 1,019 | $44.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,405 | $40.4 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,825 | $38.6 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,352 | $33.9 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,894 | $29.7 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,132 | $29.3 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 523 | $29.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,506 | $27.7 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,463 | $27.3 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,826 | $27.3 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,349 | $25.9 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,362 | $25.8 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 6,954 | $25.3 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 823 | $24.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,734 | $23.3 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,961 | $23.2 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,027 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,692 | $22.5 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 3,025 | $22.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,372 | $21.7 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 1,626 | $21.3 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,748 | $21.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,868 | $20.9 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,130 | $20.7 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,236 | $20.4 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,000 | $20.2 萬 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 12,108 | $20.0 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 10,598 | $10.6 萬 | <0.1% | 歷史 |