Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 62
- 較 2022 年第 3 季 +2
- 總值
- $6,492 萬
- 較 2022 年第 3 季 +$884.5 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 21,424 | $496.1 萬 | 7.6% | +21,424 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,354 | $455.1 萬 | 7.0% | −121−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,810 | $420.6 萬 | 6.5% | +4,298+22.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 52,115 | $398.9 萬 | 6.1% | +52,115 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 142,000 | $394.9 萬 | 6.1% | −500−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,618 | $332.9 萬 | 5.1% | +414+1.6% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 133,450 | $268.0 萬 | 4.1% | +133,450 | 新進 | – |
| WMTWalmart Inc. | Stock | 18,239 | $258.6 萬 | 4.0% | +15,689+615.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,921 | $225.1 萬 | 3.5% | +43,921 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 15,693 | $214.2 萬 | 3.3% | +15,693 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 4,318 | $181.5 萬 | 2.8% | −504−10.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,459 | $158.3 萬 | 2.4% | −6,222−21.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,110 | $146.5 萬 | 2.3% | −100−1.6% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 38,132 | $142.2 萬 | 2.2% | −1,793−4.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,722 | $142.1 萬 | 2.2% | −8,227−45.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,684 | $135.0 萬 | 2.1% | −727−2.8% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 29,837 | $130.4 萬 | 2.0% | −1,700−5.4% | 減碼 | – |
| BABoeing Co | Stock | 6,270 | $119.4 萬 | 1.8% | +190+3.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,096 | $109.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,996 | $103.9 萬 | 1.6% | −758−6.4% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 20,088 | $79.7 萬 | 1.2% | −4,684−18.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,942 | $79.3 萬 | 1.2% | −800−8.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $78.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 29,732 | $71.3 萬 | 1.1% | −503−1.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,669 | $67.5 萬 | 1.0% | −660−2.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,911 | $65.1 萬 | 1.0% | −6,121−27.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,755 | $63.7 萬 | 1.0% | −1,375−26.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,418 | $62.3 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,933 | $60.9 萬 | 0.9% | +80+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,663 | $58.5 萬 | 0.9% | −720−3.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,359 | $52.8 萬 | 0.8% | −737−35.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,967 | $51.9 萬 | 0.8% | +532+8.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,613 | $50.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 32,472 | $47.6 萬 | 0.7% | −1,168−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,677 | $47.5 萬 | 0.7% | +306+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,212 | $47.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,304 | $47.3 萬 | 0.7% | −4,082−35.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,908 | $45.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,191 | $41.8 萬 | 0.6% | +71+6.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,205 | $37.1 萬 | 0.6% | +185+4.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,312 | $35.9 萬 | 0.6% | −115−2.6% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 8,033 | $35.0 萬 | 0.5% | −199−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,244 | $34.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,000 | $31.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,641 | $30.6 萬 | 0.5% | +395+12.2% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $29.4 萬 | 0.5% | 00.0% | 不變 | – |
| PGREParamount Group, Inc. | COM | 53,830 | $29.3 萬 | 0.5% | −1,425−2.6% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 171,700 | $29.0 萬 | 0.4% | −19,500−10.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,201 | $26.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,575 | $25.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,992 | $24.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,693 | $22.9 萬 | 0.4% | +2,693 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,517 | $21.9 萬 | 0.3% | −75−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,470 | $20.7 萬 | 0.3% | +1,470 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,238 | $20.6 萬 | 0.3% | +3,238 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 22,400 | $16.8 萬 | 0.3% | +2,000+9.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,205 | $15.1 萬 | 0.2% | +775+5.4% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 21,711 | $12.4 萬 | 0.2% | −2,350−9.8% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,234 | $12.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,000 | $10.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 13,530 | $9.14 萬 | 0.1% | −1,910−12.4% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 13,750 | $7.54 萬 | 0.1% | −2,500−15.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 84,750 | $519.9 萬 | 9.3% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 48,000 | $219.8 萬 | 3.9% | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,520 | $151.0 萬 | 2.7% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 38,000 | $115.3 萬 | 2.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 21,000 | $41.4 萬 | 0.7% | – |
| TRIPTripAdvisor, Inc. | COM | 9,333 | $20.2 萬 | 0.4% | 歷史 |