Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 162
- 較 2023 年第 2 季 −3
- 總值
- $7.46 億
- 較 2023 年第 2 季 +$367.9 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 937,698 | $5,954 萬 | 8.0% | −56,076−5.6% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,981,099 | $5,791 萬 | 7.8% | −163,632−7.6% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 582,238 | $4,264 萬 | 5.7% | +22,393+4.0% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,681,189 | $4,225 萬 | 5.7% | −190,197−10.2% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,124,309 | $3,358 萬 | 4.5% | +15,911+1.4% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,207,279 | $3,303 萬 | 4.4% | −9,134−0.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 688,751 | $2,872 萬 | 3.8% | +688,751 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 604,887 | $2,862 萬 | 3.8% | −14,351−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 537,868 | $2,709 萬 | 3.6% | +2,258+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,813 | $2,609 萬 | 3.5% | −2,534−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 886,141 | $2,170 萬 | 2.9% | +886,141 | 新進 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 424,755 | $2,120 萬 | 2.8% | +31,470+8.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 97,063 | $1,947 萬 | 2.6% | −62−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 227,102 | $1,642 萬 | 2.2% | +46,394+25.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 128,879 | $1,381 萬 | 1.9% | −9,188−6.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 268,074 | $1,311 萬 | 1.8% | +65,438+32.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 219,151 | $1,302 萬 | 1.7% | +52,514+31.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 133,712 | $1,268 萬 | 1.7% | −2,332−1.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 290,565 | $1,266 萬 | 1.7% | +76,559+35.8% | 加碼 | – |
| CBChubb Ltd | Stock | 60,382 | $1,257 萬 | 1.7% | −2,871−4.5% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 645,182 | $1,179 萬 | 1.6% | +166,777+34.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 149,166 | $1,113 萬 | 1.5% | −6,160−4.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,231 | $1,080 萬 | 1.4% | −566−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,269 | $946.3 萬 | 1.3% | −785−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,980 | $807.4 萬 | 1.1% | −1,371−2.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 79,486 | $734.2 萬 | 1.0% | −533−0.7% | 減碼 | – |
| LINLinde PLC | Stock | 19,011 | $707.9 萬 | 0.9% | +55+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 63,021 | $593.6 萬 | 0.8% | −522−0.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 144,363 | $531.4 萬 | 0.7% | +22,932+18.9% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 107,012 | $523.8 萬 | 0.7% | +10,881+11.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,195 | $515.8 萬 | 0.7% | −1,365−3.9% | 減碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 258,921 | $504.9 萬 | 0.7% | +38,834+17.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,566 | $494.4 萬 | 0.7% | −173−1.5% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 206,534 | $485.4 萬 | 0.7% | +26,202+14.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 97,261 | $431.3 萬 | 0.6% | +396+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 68,367 | $410.1 萬 | 0.5% | −2,247−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,796 | $404.0 萬 | 0.5% | −358−2.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 109,055 | $381.6 萬 | 0.5% | −2,899−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,765 | $366.1 萬 | 0.5% | −140−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 38,238 | $298.8 萬 | 0.4% | −1,737−4.3% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 149,678 | $290.5 萬 | 0.4% | −14,050−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,023 | $276.2 萬 | 0.4% | −1,859−8.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $265.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 77,793 | $253.1 萬 | 0.3% | −2,984−3.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 74,482 | $223.7 萬 | 0.3% | −4,853−6.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,869 | $220.6 萬 | 0.3% | −962−7.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,330 | $219.5 萬 | 0.3% | −6,972−15.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,052 | $217.4 萬 | 0.3% | −474−2.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,111 | $212.3 萬 | 0.3% | −773−4.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,201 | $205.9 萬 | 0.3% | −3,173−18.3% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 15,236 | $198.6 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,432 | $183.5 萬 | 0.2% | −495−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,907 | $177.7 萬 | 0.2% | −2,465−7.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,629 | $165.3 萬 | 0.2% | −70−1.0% | 減碼 | – |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 56,146 | $164.3 萬 | 0.2% | −6,850−10.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,222 | $146.9 萬 | 0.2% | −219−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,473 | $145.7 萬 | 0.2% | −719,670−94.8% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 24,176 | $128.2 萬 | 0.2% | −2,156−8.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,651 | $127.9 萬 | 0.2% | −57−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,926 | $123.5 萬 | 0.2% | −62−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,104 | $116.4 萬 | 0.2% | −1,072−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 75,550 | $113.5 萬 | 0.2% | +1,038+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,454 | $113.2 萬 | 0.2% | +375+5.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,248 | $108.7 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,895 | $104.6 萬 | 0.1% | −3,779−29.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,690 | $101.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,686 | $98.9 萬 | 0.1% | −930−10.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,524 | $96.1 萬 | 0.1% | +20.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,565 | $84.1 萬 | 0.1% | +322+25.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,455 | $83.6 萬 | 0.1% | −291−3.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,706 | $83.2 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 59,868 | $82.9 萬 | 0.1% | −321−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,861 | $81.0 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,713 | $79.5 萬 | 0.1% | −1,190−20.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,161 | $79.2 萬 | 0.1% | +301+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,702 | $74.7 萬 | 0.1% | −233−3.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,459 | $73.8 萬 | 0.1% | −380−13.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,545 | $70.8 萬 | 0.1% | −5,561−55.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,955 | $70.5 萬 | 0.1% | +162+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,290 | $70.4 萬 | 0.1% | −184−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,283 | $70.2 萬 | 0.1% | −62−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,234 | $67.5 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 16,609 | $64.3 萬 | 0.1% | −3,800−18.6% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 8,310 | $62.0 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,503 | $60.8 萬 | 0.1% | −325−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,296 | $60.3 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,048 | $59.2 萬 | 0.1% | −115−9.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,420 | $56.2 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 36,821 | $53.4 萬 | 0.1% | −4,916−11.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,334 | $50.5 萬 | 0.1% | −12−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,153 | $49.5 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 761 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,369 | $48.3 萬 | 0.1% | +181+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 955 | $48.2 萬 | 0.1% | −61−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,044 | $47.8 萬 | 0.1% | −1,448−12.6% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 12,508 | $45.3 萬 | 0.1% | +102+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,070 | $44.3 萬 | 0.1% | +87+4.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,233 | $44.3 萬 | 0.1% | −101−1.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 3,815 | $39.8 萬 | 0.1% | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,575 | $29.5 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,554 | $27.4 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 440 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,356 | $23.0 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,048 | $22.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,800 | $22.1 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,544 | $21.0 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,822 | $10.8 萬 | <0.1% | 歷史 |