Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 177
- 較 2025 年第 3 季 +3
- 總值
- $11.9 億
- 較 2025 年第 3 季 +$3,511 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q689 | AMPLIUS AGGRESSV | 8,947,289 | $2.45 億 | 20.5% | +153,259+1.7% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,039,763 | $9,295 萬 | 7.8% | +32,925+1.6% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,624,583 | $6,635 萬 | 5.6% | +24,915+1.6% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 914,215 | $6,561 萬 | 5.5% | +12,031+1.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 482,698 | $4,942 萬 | 4.1% | +13,280+2.8% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 672,760 | $4,405 萬 | 3.7% | +14,113+2.1% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 323,379 | $4,096 萬 | 3.4% | −6,878−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 787,192 | $3,973 萬 | 3.3% | +3,758+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 327,185 | $3,932 萬 | 3.3% | +8,103+2.5% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 769,637 | $3,913 萬 | 3.3% | +6,744+0.9% | 加碼 | – |
| Capital Group International14021T102 | SHS | 1,032,666 | $3,356 萬 | 2.8% | +16,415+1.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 407,425 | $3,138 萬 | 2.6% | +6,015+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,065 | $2,768 萬 | 2.3% | +850+1.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 73,992 | $2,538 萬 | 2.1% | −259−0.3% | 減碼 | – |
| CBChubb Ltd | Stock | 74,311 | $2,319 萬 | 1.9% | −1,759−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 255,977 | $2,289 萬 | 1.9% | +6,983+2.8% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 191,833 | $2,208 萬 | 1.9% | +13,611+7.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 126,826 | $1,955 萬 | 1.6% | +1,005+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 333,858 | $1,686 萬 | 1.4% | +36,343+12.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,548 | $1,293 萬 | 1.1% | −943−1.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 86,438 | $1,223 萬 | 1.0% | +5,230+6.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,169 | $1,210 萬 | 1.0% | −362−1.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 401,117 | $1,056 萬 | 0.9% | −167,709−29.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 168,834 | $938.2 萬 | 0.8% | +8,365+5.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 87,270 | $894.9 萬 | 0.8% | −433−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 137,618 | $835.8 萬 | 0.7% | +7,172+5.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,313 | $733.2 萬 | 0.6% | −2,082−4.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 42,529 | $714.2 萬 | 0.6% | −1,069−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,312 | $703.2 萬 | 0.6% | +172+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 119,390 | $679.7 萬 | 0.6% | −2,895−2.4% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 19,613 | $565.4 萬 | 0.5% | +17+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 64,690 | $525.1 萬 | 0.4% | −3,541−5.2% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 108,802 | $420.8 萬 | 0.4% | −1,798−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 114,440 | $392.1 萬 | 0.3% | −15,754−12.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,319 | $389.2 萬 | 0.3% | −3,527−14.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,540 | $364.6 萬 | 0.3% | −233−3.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,091 | $359.0 萬 | 0.3% | −1,036−2.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,555 | $351.7 萬 | 0.3% | −100.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,755 | $317.5 萬 | 0.3% | −1,483−9.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,730 | $306.3 萬 | 0.3% | −853−9.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 59,980 | $296.7 萬 | 0.2% | −1,323−2.2% | 減碼 | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 101,231 | $289.8 萬 | 0.2% | −3,988−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,724 | $273.1 萬 | 0.2% | +555+6.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,186 | $272.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 90,499 | $270.5 萬 | 0.2% | −1,756−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,504 | $259.7 萬 | 0.2% | +457+6.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,349 | $249.4 萬 | 0.2% | −437−3.7% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 104,707 | $238.9 萬 | 0.2% | +430.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,132 | $226.3 萬 | 0.2% | −1,070−8.1% | 減碼 | 歷史 |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 79,139 | $215.3 萬 | 0.2% | −6,356−7.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,340 | $198.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 88,152 | $181.7 萬 | 0.2% | −3,533−3.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,605 | $180.6 萬 | 0.2% | −966−14.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 20,213 | $178.0 萬 | 0.1% | +2,100+11.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,519 | $174.6 萬 | 0.1% | −773−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,364 | $174.0 萬 | 0.1% | −2,679−9.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,460 | $163.8 萬 | 0.1% | −258−6.9% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 39,638 | $163.4 萬 | 0.1% | −5,155−11.5% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 104,326 | $147.9 萬 | 0.1% | +104,326 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,135 | $136.3 萬 | 0.1% | +111+1.6% | 加碼 | – |
| HUBBHubbell Inc | COM | 3,004 | $133.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,651 | $133.4 萬 | 0.1% | −1,184−9.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,250 | $131.5 萬 | 0.1% | +263+4.4% | 加碼 | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 48,101 | $129.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,423 | $121.8 萬 | 0.1% | −340−12.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,370 | $116.8 萬 | 0.1% | −336−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,027 | $110.4 萬 | 0.1% | +34+3.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 12,368 | $98.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,660 | $95.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,396 | $95.6 萬 | 0.1% | +5+0.4% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 14,084 | $94.1 萬 | 0.1% | −1,166−7.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,409 | $93.0 萬 | 0.1% | −66−4.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,708 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 17,616 | $88.4 萬 | 0.1% | −1,500−7.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,733 | $86.6 萬 | 0.1% | −1,667−16.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,268 | $84.8 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 29,067 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,674 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 29,647 | $79.1 萬 | 0.1% | −453−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,079 | $77.6 萬 | 0.1% | −10.0% | 減碼 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 28,500 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,909 | $75.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,175 | $72.7 萬 | 0.1% | −559−5.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,000 | $71.7 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 18,221 | $71.3 萬 | 0.1% | −300−1.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 37,190 | $71.2 萬 | 0.1% | −10,823−22.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,508 | $70.9 萬 | 0.1% | −1,324−7.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,366 | $69.7 萬 | 0.1% | +159+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,639 | $69.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,076 | $68.5 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,991 | $68.5 萬 | 0.1% | +73+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,277 | $63.5 萬 | 0.1% | +762+16.9% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 27,551 | $63.5 萬 | 0.1% | +502+1.9% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 42,083 | $57.1 萬 | <0.1% | −11,514−21.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,199 | $56.9 萬 | <0.1% | +206+6.9% | 加碼 | 歷史 |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 20,500 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,491 | $55.2 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,564 | $54.9 萬 | <0.1% | +199+14.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,915 | $54.8 萬 | <0.1% | +178+3.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 9,280 | $27.4 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,536 | $22.8 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,112 | $22.0 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 743 | $20.3 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 12,550 | $5.05 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 11,522 | $4.65 萬 | <0.1% | 歷史 |