Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 95
- 較 2023 年第 4 季 +10
- 總值
- $1.24 億
- 較 2023 年第 4 季 +$1,847 萬 (+17.4%)
| 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 | 138,060 | $625.6 萬 | 5.0% | +8,983+7.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,443 | $536.8 萬 | 4.3% | +174+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,445 | $506.8 萬 | 4.1% | −99−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,131 | $453.3 萬 | 3.6% | +3,515+16.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,869 | $439.7 萬 | 3.5% | −1,770−26.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,962 | $428.0 萬 | 3.4% | −1,085−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,585 | $422.3 萬 | 3.4% | +15,585 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 8,878 | $403.8 萬 | 3.2% | −37−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,861 | $377.9 萬 | 3.0% | +482+6.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,537 | $343.7 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 21,832 | $334.3 萬 | 2.7% | +21,832 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 45,020 | $316.4 萬 | 2.5% | +45,020 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,050 | $296.3 萬 | 2.4% | +247+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,327 | $276.7 萬 | 2.2% | −591−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,905 | $272.6 萬 | 2.2% | −1,525−7.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,524 | $246.2 萬 | 2.0% | +5,019+15.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,840 | $243.6 萬 | 2.0% | −2,100−15.1% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,265 | $226.2 萬 | 1.8% | +3,565+22.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,172 | $215.1 萬 | 1.7% | −5,167−15.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,935 | $210.3 萬 | 1.7% | +585+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,959 | $205.0 萬 | 1.6% | −993−7.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 36,688 | $189.3 萬 | 1.5% | +8,601+30.6% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,611 | $185.5 萬 | 1.5% | +4,286+15.1% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 17,850 | $182.5 萬 | 1.5% | +6,350+55.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 39,658 | $179.7 萬 | 1.4% | +4,200+11.8% | 加碼 | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 72,636 | $178.8 萬 | 1.4% | +72,636 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,729 | $155.8 萬 | 1.3% | +103+0.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 23,750 | $154.4 萬 | 1.2% | +5,000+26.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,286 | $151.9 萬 | 1.2% | −279−2.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,300 | $146.8 萬 | 1.2% | −300−18.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,828 | $137.0 萬 | 1.1% | −1,406−15.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,138 | $135.9 萬 | 1.1% | +7,399+34.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $130.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,500 | $126.8 萬 | 1.0% | +1,500+13.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 12,116 | $125.8 萬 | 1.0% | −468−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,263 | $121.5 萬 | 1.0% | +13,263 | 新進 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 40,850 | $112.9 萬 | 0.9% | +40,850 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,301 | $110.7 萬 | 0.9% | +1,292+9.2% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,500 | $97.3 萬 | 0.8% | +14,500 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,546 | $95.2 萬 | 0.8% | +21,875+285.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,038 | $91.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,030 | $85.4 萬 | 0.7% | −1,239−29.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,193 | $78.8 萬 | 0.6% | −250−1.2% | 減碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 17,500 | $77.3 萬 | 0.6% | +17,500 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 999 | $76.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $75.6 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,810 | $72.4 萬 | 0.6% | +256+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,598 | $72.3 萬 | 0.6% | +55+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,695 | $71.0 萬 | 0.6% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| DKNGDraftKings Inc. | Stock | 15,285 | $67.1 萬 | 0.5% | −1,265−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,124 | $66.9 萬 | 0.5% | −57−0.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,603 | $65.6 萬 | 0.5% | +143+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,632 | $62.2 萬 | 0.5% | −25−1.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,978 | $58.9 萬 | 0.5% | −247−1.7% | 減碼 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 53,000 | $57.7 萬 | 0.5% | +18,000+51.4% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 24,445 | $57.6 萬 | 0.5% | −2,476−9.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,698 | $57.5 萬 | 0.5% | −110−3.9% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 44,500 | $55.2 萬 | 0.4% | +6,000+15.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,639 | $51.3 萬 | 0.4% | +10.0% | 加碼 | – |
| POWWOutdoor Holding Co | COM | 184,400 | $50.7 萬 | 0.4% | −5,750−3.0% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 38,430 | $47.0 萬 | 0.4% | +7,500+24.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,113 | $45.7 萬 | 0.4% | −20−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,212 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,796 | $45.4 萬 | 0.4% | +80+2.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 30,050 | $44.6 萬 | 0.4% | +30,050 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,235 | $42.4 萬 | 0.3% | −100−1.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 18,694 | $41.9 萬 | 0.3% | −6,313−25.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,190 | $39.5 萬 | 0.3% | +81+3.8% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 27,757 | $36.7 萬 | 0.3% | −210−0.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 975 | $33.6 萬 | 0.3% | +975 | 新進 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 20,750 | $33.0 萬 | 0.3% | −1,500−6.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 691 | $30.7 萬 | 0.2% | −18−2.5% | 減碼 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,160 | $30.4 萬 | 0.2% | −5,305−11.2% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,500 | $30.0 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| EIXEdison International | Stock | 4,201 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 7,062 | $29.3 萬 | 0.2% | −174−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,487 | $28.4 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,950 | $28.2 萬 | 0.2% | +1,250+10.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,363 | $28.2 萬 | 0.2% | −11,514−83.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,393 | $25.1 萬 | 0.2% | −3,418−38.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,310 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,925 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,305 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,432 | $20.4 萬 | 0.2% | +3,432 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,006 | $20.3 萬 | 0.2% | +5,006 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 22,395 | $18.7 萬 | 0.2% | +221+1.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 26,800 | $16.4 萬 | 0.1% | +26,800 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 21,889 | $15.7 萬 | 0.1% | +62+0.3% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,500 | $15.3 萬 | 0.1% | +2,500+25.0% | 加碼 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10,000 | $13.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 258 | $4.97 萬 | <0.1% | +258 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 20,765 | $2.79 萬 | <0.1% | +20,765 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OLEDUniversal Display Corp | COM | 20,268 | $387.0 萬 | 3.6% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,020 | $148.3 萬 | 1.4% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 44,000 | $127.1 萬 | 1.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 5,250 | $123.6 萬 | 1.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,547 | $40.2 萬 | 0.4% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,000 | $24.1 萬 | 0.2% | – |