Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 68
- 較 2023 年第 1 季 −1
- 總值
- $9,122 萬
- 較 2023 年第 1 季 +$998.0 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,408 | $574.1 萬 | 6.3% | +70,051+952.2% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 84,800 | $537.5 萬 | 5.9% | +84,800 | 新進 | – |
| AAPLApple Inc. | Stock | 25,467 | $494.0 萬 | 5.4% | +405+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,244 | $425.6 萬 | 4.7% | −56−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,338 | $407.9 萬 | 4.5% | +39,996+179.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,705 | $407.6 萬 | 4.5% | +30,705 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 88,190 | $385.4 萬 | 4.2% | +88,190 | 新進 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 294,835 | $360.0 萬 | 3.9% | +35,175+13.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 21,930 | $313.1 萬 | 3.4% | +21,930 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,879 | $291.0 萬 | 3.2% | −1,776−20.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,686 | $280.8 萬 | 3.1% | −2,536−7.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,755 | $245.2 萬 | 2.7% | −100−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,182 | $236.1 萬 | 2.6% | −78−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,839 | $229.1 萬 | 2.5% | +11+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,537 | $227.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 15,832 | $225.8 萬 | 2.5% | −111−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,042 | $205.8 萬 | 2.3% | +5+0.1% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 231,815 | $203.8 萬 | 2.2% | +231,815 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,000 | $181.7 萬 | 2.0% | +40,000 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,658 | $176.6 萬 | 1.9% | −130−0.2% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 89,850 | $169.9 萬 | 1.9% | +8,500+10.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 37,820 | $150.3 萬 | 1.6% | −329−0.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,585 | $144.4 萬 | 1.6% | −99−0.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,897 | $142.4 萬 | 1.6% | −65−0.6% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 28,777 | $141.3 萬 | 1.5% | −1,060−3.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,964 | $108.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,031 | $99.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 46,424 | $97.0 萬 | 1.1% | +14,935+47.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,044 | $90.6 萬 | 1.0% | −13−0.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 56,685 | $79.2 萬 | 0.9% | +20,500+56.7% | 加碼 | – |
| HSYHershey Co | COM | 2,957 | $73.8 萬 | 0.8% | −20,584−87.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,765 | $71.5 萬 | 0.8% | −3,636−67.3% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 28,865 | $68.2 萬 | 0.7% | −672−2.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,916 | $66.6 萬 | 0.7% | +30.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,693 | $64.9 萬 | 0.7% | −162−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,966 | $62.3 萬 | 0.7% | +10+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,541 | $60.3 萬 | 0.7% | +7+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,034 | $58.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,440 | $53.1 萬 | 0.6% | +190+4.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,908 | $50.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,618 | $50.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,673 | $48.7 萬 | 0.5% | −2,623−18.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,385 | $47.2 萬 | 0.5% | −699−33.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,552 | $46.3 萬 | 0.5% | −304−7.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,230 | $46.3 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 209,700 | $44.7 萬 | 0.5% | +41,800+24.9% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 31,391 | $44.0 萬 | 0.5% | −911−2.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,005 | $34.6 萬 | 0.4% | −150−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,264 | $34.4 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,000 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,430 | $33.1 萬 | 0.4% | +18,196+177.8% | 加碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 28,500 | $33.1 萬 | 0.4% | +28,500 | 新進 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 7,984 | $32.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,201 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,200 | $28.7 萬 | 0.3% | +4,200 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $28.1 萬 | 0.3% | 00.0% | 不變 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 27,500 | $28.0 萬 | 0.3% | +16,500+150.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,997 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 10,200 | $26.8 萬 | 0.3% | −45,960−81.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $26.8 萬 | 0.3% | 00.0% | 不變 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,475 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $24.8 萬 | 0.3% | +16+2.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,627 | $20.9 萬 | 0.2% | −100−5.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,429 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 24,035 | $19.8 萬 | 0.2% | +1,568+7.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 22,796 | $14.7 萬 | 0.2% | +1,029+4.7% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 13,750 | $7.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,000 | $2.82 萬 | <0.1% | +2,000+20.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 61,720 | $528.3 萬 | 6.5% | 歷史 |
| NKENIKE, Inc. | Stock | 27,071 | $332.0 萬 | 4.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 41,603 | $203.9 萬 | 2.5% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 36,511 | $72.8 萬 | 0.9% | – |
| NEENextera Energy Inc | Stock | 5,603 | $43.2 萬 | 0.5% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,050 | $39.5 萬 | 0.5% | – |
| RBLXRoblox Corp | Stock | 4,665 | $21.0 萬 | 0.3% | 歷史 |
| PGREParamount Group, Inc. | COM | 29,460 | $13.4 萬 | 0.2% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 12,430 | $7.07 萬 | 0.1% | – |