Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 70
- 較 2023 年第 2 季 +2
- 總值
- $8,276 萬
- 較 2023 年第 2 季 −$845.4 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,521 | $559.8 萬 | 6.8% | +88,521+221.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,218 | $459.5 萬 | 5.6% | +76,218 | 新進 | – |
| AAPLApple Inc. | Stock | 25,261 | $432.5 萬 | 5.2% | −206−0.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 89,267 | $394.7 萬 | 4.8% | +1,077+1.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,047 | $370.0 萬 | 4.5% | −197−2.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 29,799 | $369.0 萬 | 4.5% | +7,869+35.9% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 21,077 | $330.9 萬 | 4.0% | +21,077 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,654 | $289.4 萬 | 3.5% | −225−3.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 41,440 | $273.0 萬 | 3.3% | +41,440 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,006 | $240.9 萬 | 2.9% | −42,402−54.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 3,537 | $221.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,792 | $214.8 萬 | 2.6% | −47−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,966 | $210.2 萬 | 2.5% | −216−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,960 | $205.1 萬 | 2.5% | −1,795−13.0% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 93,200 | $190.5 萬 | 2.3% | +3,350+3.7% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 14,254 | $190.3 萬 | 2.3% | −1,578−10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,976 | $188.7 萬 | 2.3% | −66−1.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,125 | $143.2 萬 | 1.7% | −19,580−63.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,998 | $138.8 萬 | 1.7% | −17,688−52.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,542 | $138.7 萬 | 1.7% | −38,796−62.2% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 35,807 | $138.2 萬 | 1.7% | −2,013−5.3% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 28,448 | $136.1 萬 | 1.6% | −329−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,931 | $129.9 萬 | 1.6% | +4,931 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,114 | $124.3 萬 | 1.5% | −783−7.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,335 | $122.9 萬 | 1.5% | −250−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,940 | $117.9 萬 | 1.4% | −24−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,100 | $112.4 萬 | 1.4% | +4,100 | 新進 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 45,000 | $104.9 萬 | 1.3% | +45,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $85.5 萬 | 1.0% | −44−2.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,038 | $83.4 萬 | 1.0% | +7+0.1% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 106,865 | $80.6 萬 | 1.0% | −187,970−63.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,365 | $71.0 萬 | 0.9% | +2,365 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 42,250 | $66.7 萬 | 0.8% | −14,435−25.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,420 | $64.7 萬 | 0.8% | −496−3.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,840 | $61.4 萬 | 0.7% | −126−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,543 | $58.5 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,009 | $56.4 萬 | 0.7% | −25−2.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 26,249 | $53.4 萬 | 0.6% | −20,175−43.5% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 26,898 | $52.7 萬 | 0.6% | −1,967−6.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 16,875 | $49.7 萬 | 0.6% | +3,870+29.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,412 | $49.5 萬 | 0.6% | +27+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,620 | $48.9 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,709 | $48.5 萬 | 0.6% | −731−16.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,209 | $45.6 萬 | 0.6% | −556−31.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,509 | $44.6 萬 | 0.5% | −43−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,808 | $42.8 萬 | 0.5% | −100−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,224 | $41.1 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 38,500 | $39.0 萬 | 0.5% | +10,000+35.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,725 | $38.7 萬 | 0.5% | −1,948−16.7% | 減碼 | – |
| POWWOutdoor Holding Co | COM | 191,150 | $38.6 萬 | 0.5% | −18,550−8.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,000 | $35.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 69,060 | $34.3 萬 | 0.4% | −162,755−70.2% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,425 | $33.3 萬 | 0.4% | −2,966−9.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $32.4 萬 | 0.4% | −43−1.9% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 30,930 | $32.3 萬 | 0.4% | +2,500+8.8% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 30,000 | $29.4 萬 | 0.4% | +2,500+9.1% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 7,235 | $28.3 萬 | 0.3% | −749−9.4% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 4,201 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $25.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 696 | $24.9 萬 | 0.3% | +25+3.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,270 | $23.3 萬 | 0.3% | −3,423−60.1% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 9,225 | $22.2 萬 | 0.3% | −1,250−11.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,539 | $21.5 萬 | 0.3% | −458−11.5% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 11,500 | $21.4 萬 | 0.3% | +11,500 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,472 | $20.7 萬 | 0.2% | +1,472 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 6,500 | $20.1 萬 | 0.2% | −3,700−36.3% | 減碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 12,000 | $17.4 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 22,102 | $17.0 萬 | 0.2% | −1,933−8.0% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 22,827 | $13.5 萬 | 0.2% | +31+0.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 84,800 | $537.5 萬 | 5.9% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,658 | $176.6 萬 | 1.9% | – |
| HSYHershey Co | COM | 2,957 | $73.8 萬 | 0.8% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,200 | $28.7 萬 | 0.3% | – |
| ABNBAirbnb, Inc. | Stock | 1,627 | $20.9 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 2,429 | $20.7 萬 | 0.2% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 13,750 | $7.97 萬 | 0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,000 | $2.82 萬 | <0.1% | 歷史 |