Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
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
- 69
- 較 2022 年第 4 季 +7
- 總值
- $8,124 萬
- 較 2022 年第 4 季 +$1,632 萬 (+25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 23,541 | $598.9 萬 | 7.4% | +2,117+9.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 61,720 | $528.3 萬 | 6.5% | +9,605+18.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,300 | $439.6 萬 | 5.4% | −54−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,062 | $413.3 萬 | 5.1% | −556−2.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 36,222 | $370.1 萬 | 4.6% | +36,222 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 27,071 | $332.0 萬 | 4.1% | +27,071 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 259,660 | $330.5 萬 | 4.1% | +259,660 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,855 | $253.9 萬 | 3.1% | +10,100+269.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,655 | $240.4 萬 | 3.0% | −1,067−11.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,260 | $239.2 萬 | 2.9% | +4,990+79.6% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 81,350 | $238.8 萬 | 2.9% | +81,350 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 15,943 | $232.4 萬 | 2.9% | +250+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,401 | $223.0 萬 | 2.7% | +5,401 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,828 | $214.3 萬 | 2.6% | −9,982−41.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,603 | $203.9 萬 | 2.5% | +41,603 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,788 | $190.2 萬 | 2.3% | +38,125+184.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,537 | $187.5 萬 | 2.3% | −781−18.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 56,160 | $174.9 萬 | 2.2% | +56,160 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,037 | $174.0 萬 | 2.1% | −73−1.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,342 | $151.2 萬 | 1.9% | −117−0.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 38,149 | $145.3 萬 | 1.8% | +170.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,684 | $138.6 萬 | 1.7% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 29,837 | $136.5 萬 | 1.7% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,962 | $124.9 萬 | 1.5% | −34−0.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 13,031 | $111.4 萬 | 1.4% | −65−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,964 | $93.2 萬 | 1.1% | +22+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $84.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 36,511 | $72.8 萬 | 0.9% | −96,939−72.6% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 29,537 | $72.1 萬 | 0.9% | −195−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,489 | $69.7 萬 | 0.9% | +820+2.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,913 | $66.0 萬 | 0.8% | +20.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,084 | $64.3 萬 | 0.8% | −334−13.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 36,185 | $64.1 萬 | 0.8% | +36,185 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,956 | $58.3 萬 | 0.7% | −14,283−78.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 14,296 | $58.1 萬 | 0.7% | −5,792−28.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,855 | $57.4 萬 | 0.7% | −1,449−19.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,534 | $57.1 萬 | 0.7% | −399−13.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,357 | $55.0 萬 | 0.7% | +390+5.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,034 | $48.1 萬 | 0.6% | −325−23.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,618 | $47.8 萬 | 0.6% | +5+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,908 | $47.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 32,302 | $44.4 萬 | 0.5% | −170−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,250 | $44.1 萬 | 0.5% | +45+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,603 | $43.2 萬 | 0.5% | −74−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,224 | $42.5 萬 | 0.5% | +12+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,856 | $39.8 萬 | 0.5% | +215+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,050 | $39.5 萬 | 0.5% | −141−11.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,257 | $33.6 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 7,984 | $33.4 萬 | 0.4% | −49−0.6% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 167,900 | $33.1 萬 | 0.4% | −3,800−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,000 | $31.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,201 | $29.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,997 | $27.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,475 | $26.3 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,155 | $25.5 萬 | 0.3% | −2,050−13.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $23.3 萬 | 0.3% | +1,541 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,727 | $21.5 萬 | 0.3% | −2,585−59.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,429 | $21.3 萬 | 0.3% | −264−9.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 655 | $21.0 萬 | 0.3% | +655 | 新進 | – |
| RBLXRoblox Corp | Stock | 4,665 | $21.0 萬 | 0.3% | +4,665 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 22,467 | $17.9 萬 | 0.2% | +67+0.3% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 21,767 | $13.5 萬 | 0.2% | +56+0.3% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 29,460 | $13.4 萬 | 0.2% | −24,370−45.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,234 | $12.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,000 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 13,750 | $7.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 12,430 | $7.07 萬 | 0.1% | −1,100−8.1% | 減碼 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,000 | $2.44 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 4 季之後清倉（5 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 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 142,000 | $394.9 萬 | 6.1% | 歷史 |
| PFEPfizer Inc | Stock | 43,921 | $225.1 萬 | 3.5% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,517 | $21.9 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,470 | $20.7 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 3,238 | $20.6 萬 | 0.3% | 歷史 |