Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 165
- 較 2022 年第 4 季 +1
- 總值
- $6.97 億
- 較 2022 年第 4 季 +$7,083 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 231,891 | $7,442 萬 | 10.7% | +192,985+496.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 962,479 | $6,000 萬 | 8.6% | +22,619+2.4% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,083,191 | $5,782 萬 | 8.3% | +50,152+2.5% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 557,247 | $3,904 萬 | 5.6% | +18,243+3.4% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,138,516 | $3,371 萬 | 4.8% | +4,601+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 776,876 | $2,934 萬 | 4.2% | +48,150+6.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 612,147 | $2,931 萬 | 4.2% | +35,097+6.1% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,132,548 | $2,823 萬 | 4.0% | +766,723+209.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 534,300 | $2,697 萬 | 3.9% | +23,679+4.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 97,297 | $1,820 萬 | 2.6% | +3,690+3.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 155,699 | $1,368 萬 | 2.0% | −401−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 63,382 | $1,231 萬 | 1.8% | +5,517+9.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 159,271 | $1,222 萬 | 1.8% | +17,457+12.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 137,575 | $1,221 萬 | 1.8% | +2,295+1.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 162,787 | $1,201 萬 | 1.7% | −3,284−2.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,516 | $1,148 萬 | 1.6% | +629+1.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 229,294 | $1,055 萬 | 1.5% | −28,760−11.1% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 213,671 | $1,048 萬 | 1.5% | −26,163−10.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 175,072 | $1,042 萬 | 1.5% | −21,227−10.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 213,780 | $1,009 萬 | 1.4% | −28,585−11.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,869 | $954.3 萬 | 1.4% | +132+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,087 | $883.4 萬 | 1.3% | +910+1.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 95,995 | $875.1 萬 | 1.3% | −11,058−10.3% | 減碼 | – |
| LINLinde PLC | Stock | 18,891 | $671.5 萬 | 1.0% | +18,891 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60,706 | $549.7 萬 | 0.8% | +626+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,278 | $543.3 萬 | 0.8% | −2,845−7.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,363 | $506.1 萬 | 0.7% | +383+3.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 124,985 | $467.1 萬 | 0.7% | −49,208−28.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 81,476 | $405.6 萬 | 0.6% | +1,399+1.7% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 188,212 | $388.1 萬 | 0.6% | −4,651−2.4% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 101,451 | $387.6 萬 | 0.6% | +585+0.6% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 151,859 | $373.4 萬 | 0.5% | −2,537−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,924 | $372.6 萬 | 0.5% | +413+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59,630 | $372.1 萬 | 0.5% | −1,346−2.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 96,996 | $367.7 萬 | 0.5% | +217+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,380 | $361.7 萬 | 0.5% | +15,995+37.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,436 | $352.7 萬 | 0.5% | −54−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 40,603 | $309.0 萬 | 0.4% | +8,666+27.1% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 91,873 | $309.0 萬 | 0.4% | +11,699+14.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,029 | $304.2 萬 | 0.4% | +327+1.5% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 139,574 | $303.2 萬 | 0.4% | −12,882−8.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,216 | $260.5 萬 | 0.4% | −4,808−25.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 82,087 | $252.9 萬 | 0.4% | −10,259−11.1% | 減碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 160,610 | $243.2 萬 | 0.3% | −78,439−32.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 38,001 | $235.1 萬 | 0.3% | −878−2.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $232.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,537 | $230.0 萬 | 0.3% | −567−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,746 | $229.6 萬 | 0.3% | +1,314+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,332 | $225.9 萬 | 0.3% | +91+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,787 | $169.8 萬 | 0.2% | +894+15.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,775 | $167.0 萬 | 0.2% | +95+0.9% | 加碼 | 歷史 |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 57,936 | $160.8 萬 | 0.2% | +14,702+34.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,027 | $155.7 萬 | 0.2% | +138+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 37,646 | $148.4 萬 | 0.2% | −5,450−12.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 35,721 | $145.7 萬 | 0.2% | +1,532+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,108 | $145.7 萬 | 0.2% | +1,990+16.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 74,956 | $144.3 萬 | 0.2% | +824+1.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 27,375 | $141.8 萬 | 0.2% | −538−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,878 | $130.3 萬 | 0.2% | +584+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,354 | $126.3 萬 | 0.2% | −3,322−6.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,134 | $125.8 萬 | 0.2% | −93−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,140 | $125.3 萬 | 0.2% | −12−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,158 | $118.6 萬 | 0.2% | +189+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,176 | $115.9 萬 | 0.2% | −165−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,727 | $115.1 萬 | 0.2% | +34+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,110 | $108.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,039 | $107.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,982 | $107.0 萬 | 0.2% | −1,206−13.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,596 | $104.4 萬 | 0.1% | −896,109−98.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,946 | $98.7 萬 | 0.1% | −1,785−15.2% | 減碼 | – |
| ECVTEcovyst Inc. | COM | 84,878 | $93.8 萬 | 0.1% | +60,738+251.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,584 | $91.1 萬 | 0.1% | +205+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,315 | $89.0 萬 | 0.1% | −939−6.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,746 | $88.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,447 | $87.8 萬 | 0.1% | −5,150−37.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,828 | $86.7 萬 | 0.1% | +1,465+33.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,267 | $82.8 萬 | 0.1% | +1,541+22.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,081 | $78.5 萬 | 0.1% | −4,630−22.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,073 | $75.8 萬 | 0.1% | −7,438−33.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,359 | $65.8 萬 | 0.1% | +575+15.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,209 | $65.2 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,335 | $64.9 萬 | 0.1% | +77+3.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,867 | $64.4 萬 | 0.1% | −544−12.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,287 | $59.5 萬 | 0.1% | +186+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,170 | $58.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,368 | $57.3 萬 | 0.1% | −129−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,696 | $57.1 萬 | 0.1% | −133−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,607 | $53.4 萬 | 0.1% | +252+3.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,936 | $52.4 萬 | 0.1% | +91+1.9% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,425 | $51.8 萬 | 0.1% | +59+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 761 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,202 | $50.4 萬 | 0.1% | +438+5.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,221 | $49.6 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,280 | $49.1 萬 | 0.1% | +170+1.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,374 | $48.9 萬 | 0.1% | −150−2.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,551 | $48.7 萬 | 0.1% | +75+2.2% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 25,930 | $48.5 萬 | 0.1% | −2,216−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,129 | $48.0 萬 | 0.1% | +194+10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,816 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $561 | – |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 5,214 | $43.0 萬 | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 13,672 | $33.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,881 | $24.7 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,925 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,805 | $21.1 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,945 | $20.7 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 200,303 | $20.4 萬 | <0.1% | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 10,505 | $18.7 萬 | <0.1% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 10,000 | $1,568 | <0.1% | – |