Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 172
- 較 2023 年第 3 季 +10
- 總值
- $8.27 億
- 較 2023 年第 3 季 +$8,128 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 724,233 | $5,831 萬 | 7.0% | +141,995+24.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 669,834 | $5,116 萬 | 6.2% | +442,732+194.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 605,300 | $4,254 萬 | 5.1% | −332,398−35.4% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,262,454 | $3,981 萬 | 4.8% | −718,645−36.3% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,146,998 | $3,583 萬 | 4.3% | +22,689+2.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 729,994 | $3,505 萬 | 4.2% | +41,243+6.0% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 645,794 | $3,400 萬 | 4.1% | +40,907+6.8% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,182,681 | $3,269 萬 | 4.0% | −24,598−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,205,106 | $3,202 萬 | 3.9% | +318,965+36.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,523 | $2,888 萬 | 3.5% | −2,290−3.1% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 552,184 | $2,465 萬 | 3.0% | +552,184 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 423,048 | $2,385 萬 | 2.9% | +423,048 | 新進 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 860,497 | $2,384 萬 | 2.9% | −820,692−48.8% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 900,781 | $2,312 萬 | 2.8% | +900,781 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 94,589 | $2,113 萬 | 2.6% | −2,474−2.5% | 減碼 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 419,228 | $2,093 萬 | 2.5% | −5,527−1.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 127,877 | $1,674 萬 | 2.0% | −1,002−0.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 133,708 | $1,392 萬 | 1.7% | −40.0% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 688,204 | $1,360 萬 | 1.6% | +43,022+6.7% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 254,738 | $1,263 萬 | 1.5% | −13,336−5.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 249,024 | $1,245 萬 | 1.5% | +249,024 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 147,514 | $1,244 萬 | 1.5% | −1,652−1.1% | 減碼 | – |
| CBChubb Ltd | Stock | 54,931 | $1,241 萬 | 1.5% | −5,451−9.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,120 | $1,173 萬 | 1.4% | −1,111−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,657 | $1,149 萬 | 1.4% | +4,388+7.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 165,866 | $867.3 萬 | 1.0% | −372,002−69.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,064 | $805.8 萬 | 1.0% | −5,916−10.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 78,713 | $801.1 萬 | 1.0% | −773−1.0% | 減碼 | – |
| LINLinde PLC | Stock | 19,069 | $783.2 萬 | 0.9% | +58+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60,724 | $639.0 萬 | 0.8% | −2,297−3.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 162,535 | $632.9 萬 | 0.8% | +18,172+12.6% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 287,059 | $599.1 萬 | 0.7% | +28,138+10.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 235,546 | $578.5 萬 | 0.7% | +29,012+14.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,171 | $578.5 萬 | 0.7% | +605+5.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,669 | $556.7 萬 | 0.7% | −526−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,887 | $484.6 萬 | 0.6% | +91+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 97,158 | $426.0 萬 | 0.5% | −103−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,765 | $417.3 萬 | 0.5% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 105,074 | $410.1 萬 | 0.5% | −3,981−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,646 | $328.8 萬 | 0.4% | −17,721−25.9% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 95,802 | $328.3 萬 | 0.4% | +18,009+23.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 38,021 | $324.5 萬 | 0.4% | −217−0.6% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 136,367 | $283.6 萬 | 0.3% | −13,311−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,622 | $278.4 萬 | 0.3% | −1,401−7.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $271.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,487 | $254.2 萬 | 0.3% | +435+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,335 | $243.8 萬 | 0.3% | +134+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,020 | $235.7 萬 | 0.3% | −91−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 71,613 | $233.9 萬 | 0.3% | −2,869−3.9% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 15,236 | $230.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,669 | $229.8 萬 | 0.3% | −661−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,698 | $223.3 萬 | 0.3% | +266+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,558 | $221.0 萬 | 0.3% | −1,311−10.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,441 | $188.8 萬 | 0.2% | −466−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,801 | $188.5 萬 | 0.2% | +172+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,288 | $157.7 萬 | 0.2% | +66+0.6% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 23,108 | $135.9 萬 | 0.2% | −1,068−4.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,688 | $131.5 萬 | 0.2% | +37+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 75,942 | $127.4 萬 | 0.2% | +392+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,073 | $126.9 萬 | 0.2% | +147+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,404 | $122.4 萬 | 0.1% | −50−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,226 | $115.9 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,524 | $107.3 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 3,098 | $101.9 萬 | 0.1% | +3,098 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,647 | $93.7 萬 | 0.1% | +188+7.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,566 | $91.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,843 | $91.3 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,455 | $86.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,612 | $86.1 萬 | 0.1% | −283−3.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 57,557 | $85.0 萬 | 0.1% | −2,311−3.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,394 | $84.6 萬 | 0.1% | +111+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,698 | $83.5 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,349 | $81.4 萬 | 0.1% | +115+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,651 | $79.6 萬 | 0.1% | −7,453−21.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,029 | $78.8 萬 | 0.1% | +484+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,242 | $76.0 萬 | 0.1% | −460−8.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,549 | $74.5 萬 | 0.1% | −741−7.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,685 | $73.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,342 | $71.0 萬 | 0.1% | +46+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,051 | $69.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,646 | $69.1 萬 | 0.1% | −515−12.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,352 | $64.9 萬 | 0.1% | −361−7.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $64.0 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,012 | $63.3 萬 | 0.1% | −491−6.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 15,059 | $63.2 萬 | 0.1% | −1,550−9.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 757 | $61.5 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,394 | $59.5 萬 | 0.1% | −26−1.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,188 | $57.0 萬 | 0.1% | +35+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,363 | $55.5 萬 | 0.1% | −7,327−49.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,095 | $55.2 萬 | 0.1% | −26,378−66.8% | 減碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 35,824 | $53.6 萬 | 0.1% | −997−2.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,704 | $53.2 萬 | 0.1% | +335+3.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,874 | $52.8 萬 | 0.1% | −3,812−49.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,357 | $52.4 萬 | 0.1% | +313+3.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 993 | $52.3 萬 | 0.1% | +38+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,101 | $47.5 萬 | 0.1% | +424+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,186 | $47.0 萬 | 0.1% | −130−1.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 419 | $46.8 萬 | 0.1% | +120+40.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,933 | $46.7 萬 | 0.1% | +51+0.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 219,151 | $1,302 萬 | 1.7% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 290,565 | $1,266 萬 | 1.7% | – |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 56,146 | $164.3 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,868 | $33.5 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,150 | $20.5 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 811 | $20.1 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 966 | $20.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 13,735 | $17.1 萬 | <0.1% | 歷史 |