Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 85
- 較 2023 年第 3 季 +15
- 總值
- $1.06 億
- 較 2023 年第 3 季 +$2,327 萬 (+28.1%)
| 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 | 129,077 | $594.3 萬 | 5.6% | +556+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,047 | $501.5 萬 | 4.7% | +786+3.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,269 | $491.9 萬 | 4.6% | +24,155+238.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,915 | $403.2 萬 | 3.8% | −132−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,918 | $388.9 萬 | 3.7% | +3,952+36.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 20,268 | $387.0 萬 | 3.6% | −809−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,544 | $373.2 萬 | 3.5% | +8,179+345.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,639 | $328.8 萬 | 3.1% | −15−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,616 | $328.4 萬 | 3.1% | +18,107+516.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,379 | $322.3 萬 | 3.0% | +7,379 | 新進 | – |
| LRCXLam Research Corp | COM | 3,537 | $277.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,430 | $273.8 萬 | 2.6% | +10,490+117.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,940 | $266.5 萬 | 2.5% | +1,980+16.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,803 | $255.8 萬 | 2.4% | +827+13.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,339 | $240.1 萬 | 2.3% | −1,667−4.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,952 | $219.1 萬 | 2.1% | +160+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,505 | $203.5 萬 | 1.9% | +33,505 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,350 | $196.9 萬 | 1.9% | +36,350 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,700 | $157.2 萬 | 1.5% | +15,700 | 新進 | – |
| PEPPepsiCo Inc | Stock | 9,234 | $156.8 萬 | 1.5% | +9,234 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 13,877 | $153.8 萬 | 1.5% | −377−2.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $152.0 萬 | 1.4% | +1,600 | 新進 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 28,325 | $150.0 萬 | 1.4% | −123−0.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 35,458 | $149.8 萬 | 1.4% | −349−1.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,626 | $149.6 萬 | 1.4% | +84+0.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 11,020 | $148.3 萬 | 1.4% | +11,020 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,565 | $144.1 萬 | 1.4% | −560−5.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 28,087 | $137.1 萬 | 1.3% | −61,180−68.5% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 44,000 | $127.1 萬 | 1.2% | +44,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,269 | $126.6 萬 | 1.2% | −662−13.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,250 | $123.6 萬 | 1.2% | +5,250 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $118.8 萬 | 1.1% | +500+25.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,750 | $112.0 萬 | 1.1% | +18,750 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,009 | $108.6 萬 | 1.0% | −1,989−12.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 11,500 | $104.8 萬 | 1.0% | +11,500 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,000 | $103.2 萬 | 1.0% | +7,000+175.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 12,584 | $95.1 萬 | 0.9% | −28,856−69.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,739 | $92.4 萬 | 0.9% | +21,739 | 新進 | – |
| GISGeneral Mills Inc | Stock | 13,038 | $84.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,443 | $75.6 萬 | 0.7% | +20,443 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 999 | $70.6 萬 | 0.7% | −10−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $68.8 萬 | 0.6% | +3,153 | 新進 | – |
| VVisa Inc. | Stock | 2,543 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,339 | $64.8 萬 | 0.6% | +2,339 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,554 | $63.6 萬 | 0.6% | +845+22.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,225 | $59.6 萬 | 0.6% | −1,195−7.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,727 | $58.8 萬 | 0.6% | −113−2.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 16,550 | $58.0 萬 | 0.5% | −325−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,657 | $57.4 萬 | 0.5% | +37+2.3% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 26,921 | $57.2 萬 | 0.5% | +23+0.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 25,007 | $52.4 萬 | 0.5% | −1,242−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,460 | $52.1 萬 | 0.5% | +48+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,638 | $50.2 萬 | 0.5% | +4,638 | 新進 | – |
| WMWaste Management Inc | Stock | 2,808 | $49.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,212 | $46.4 萬 | 0.4% | −12−0.5% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 38,500 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,133 | $45.3 萬 | 0.4% | −76−6.3% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 47,465 | $42.1 萬 | 0.4% | −59,400−55.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,547 | $40.2 萬 | 0.4% | +1,547 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,716 | $39.8 萬 | 0.4% | +495+22.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,335 | $39.6 萬 | 0.4% | −18,000−71.0% | 減碼 | – |
| POWWOutdoor Holding Co | COM | 190,150 | $38.9 萬 | 0.4% | −1,000−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,811 | $38.7 萬 | 0.4% | −914−9.4% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 30,930 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 35,000 | $34.7 萬 | 0.3% | +5,000+16.7% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 22,250 | $33.4 萬 | 0.3% | +10,250+85.4% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 27,967 | $32.6 萬 | 0.3% | −458−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,109 | $31.1 萬 | 0.3% | −161−7.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $31.1 萬 | 0.3% | +22,500 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,201 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $29.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 709 | $29.0 萬 | 0.3% | +13+1.9% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $28.9 萬 | 0.3% | 00.0% | 不變 | – |
| BMEBlackRock Health Sciences Trust | COM | 7,236 | $28.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,000 | $24.1 萬 | 0.2% | +5,000 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,472 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,671 | $23.9 萬 | 0.2% | +7,671 | 新進 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 11,700 | $23.1 萬 | 0.2% | +200+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $22.6 萬 | 0.2% | +5,502 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,310 | $22.5 萬 | 0.2% | −229−6.5% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,925 | $22.4 萬 | 0.2% | −300−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,305 | $21.5 萬 | 0.2% | +2,305 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 22,174 | $17.4 萬 | 0.2% | +72+0.3% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 21,827 | $13.9 萬 | 0.1% | −1,000−4.4% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,000 | $12.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,218 | $459.5 萬 | 5.6% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 29,799 | $369.0 萬 | 4.5% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 93,200 | $190.5 萬 | 2.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,100 | $112.4 萬 | 1.4% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 45,000 | $104.9 萬 | 1.3% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 42,250 | $66.7 萬 | 0.8% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 69,060 | $34.3 萬 | 0.4% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 6,500 | $20.1 萬 | 0.2% | – |