Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 96
- 較 2024 年第 1 季 +1
- 總值
- $1.25 億
- 較 2024 年第 1 季 +$75.0 萬 (+0.6%)
| 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 | 139,983 | $628.9 萬 | 5.0% | +1,923+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,903 | $558.6 萬 | 4.5% | +3,772+15.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 32,014 | $549.1 萬 | 4.4% | −2,429−7.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 43,890 | $542.2 萬 | 4.3% | −4,800−9.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 22,179 | $467.1 萬 | 3.7% | −2,783−11.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,583 | $429.3 萬 | 3.4% | +722+9.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,364 | $421.7 萬 | 3.4% | −2,081−19.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,956 | $418.3 萬 | 3.3% | +78+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,745 | $386.7 萬 | 3.1% | +33,016+139.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,537 | $376.7 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,125 | $332.4 萬 | 2.7% | +220+1.2% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 39,520 | $319.6 萬 | 2.6% | −5,500−12.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,080 | $302.7 萬 | 2.4% | +2,240+18.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,733 | $300.9 萬 | 2.4% | −317−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,774 | $260.4 萬 | 2.1% | −1,750−4.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,865 | $252.3 萬 | 2.0% | −462−3.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,560 | $211.1 萬 | 1.7% | −612−2.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,336 | $198.3 萬 | 1.6% | +12,198+41.9% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 33,471 | $192.8 萬 | 1.5% | +860+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,035 | $190.5 萬 | 1.5% | +76+0.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 39,542 | $185.0 萬 | 1.5% | −116−0.3% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 31,299 | $174.6 萬 | 1.4% | −5,389−14.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 24,850 | $156.6 萬 | 1.3% | +1,100+4.6% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,765 | $155.4 萬 | 1.2% | −5,500−28.5% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 11,591 | $154.2 萬 | 1.2% | −525−4.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,351 | $150.9 萬 | 1.2% | +65+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,652 | $148.4 萬 | 1.2% | −9,933−63.7% | 減碼 | – |
| SOSouthern Co | Stock | 18,494 | $143.5 萬 | 1.1% | +18,494 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 15,350 | $137.4 萬 | 1.1% | −2,500−14.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,513 | $136.9 萬 | 1.1% | +250+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $136.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 49,250 | $124.8 萬 | 1.0% | +49,250 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,585 | $119.9 萬 | 1.0% | +1,775+36.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,100 | $116.2 萬 | 0.9% | −200−15.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,708 | $105.3 萬 | 0.8% | −593−3.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,014 | $100.5 萬 | 0.8% | +10,014 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,771 | $100.2 萬 | 0.8% | +2,225+7.5% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 4,400 | $99.2 萬 | 0.8% | +4,400 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,548 | $95.3 萬 | 0.8% | +1,573+161.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,400 | $90.8 萬 | 0.7% | +8,400 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,047 | $88.4 萬 | 0.7% | +3,047 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 32,719 | $84.3 萬 | 0.7% | +14,025+75.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,038 | $82.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $78.7 萬 | 0.6% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 999 | $78.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,193 | $77.6 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,874 | $73.6 萬 | 0.6% | −250−2.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,339 | $72.9 萬 | 0.6% | −16,493−75.5% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,430 | $69.6 萬 | 0.6% | +9,430 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,695 | $68.4 萬 | 0.5% | 00.0% | 不變 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 61,500 | $66.4 萬 | 0.5% | +8,500+16.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,515 | $66.0 萬 | 0.5% | −83−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,980 | $65.6 萬 | 0.5% | −3,848−49.2% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 54,500 | $65.2 萬 | 0.5% | +10,000+22.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,500 | $60.7 萬 | 0.5% | +14,500 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,350 | $59.9 萬 | 0.5% | −680−22.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $58.7 萬 | 0.5% | +1,500 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,982 | $58.4 萬 | 0.5% | +40.0% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 46,930 | $58.0 萬 | 0.5% | +8,500+22.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,698 | $57.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,645 | $56.6 萬 | 0.5% | +13+0.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,035 | $53.6 萬 | 0.4% | −1,250−8.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 14,700 | $53.3 萬 | 0.4% | +14,700 | 新進 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 23,336 | $52.5 萬 | 0.4% | −1,109−4.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,639 | $49.5 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,212 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 941 | $45.1 萬 | 0.4% | +250+36.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,092 | $44.4 萬 | 0.4% | −511−31.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,000 | $44.0 萬 | 0.4% | −8,500−68.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,235 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 24,049 | $35.8 萬 | 0.3% | −6,001−20.0% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 26,747 | $35.1 萬 | 0.3% | −1,010−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,153 | $34.9 萬 | 0.3% | −37−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 5,500 | $33.0 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| DEDeere & Co | Stock | 913 | $33.0 萬 | 0.3% | −200−18.0% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 183,400 | $30.8 萬 | 0.2% | −1,000−0.5% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 20,750 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,201 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,475 | $29.3 萬 | 0.2% | +112+4.7% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,950 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,500 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| BMEBlackRock Health Sciences Trust | COM | 6,963 | $28.5 萬 | 0.2% | −99−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,683 | $27.8 萬 | 0.2% | −1,113−39.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,437 | $24.9 萬 | 0.2% | −50−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 19,500 | $23.9 萬 | 0.2% | +7,000+56.0% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 13,169 | $23.1 萬 | 0.2% | −59,467−81.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,305 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,925 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,148 | $21.5 萬 | 0.2% | +2,148 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 21,446 | $18.8 萬 | 0.2% | −949−4.2% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 21,923 | $14.9 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,500 | $2.22 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| TONXTON Strategy Co | COMM STK | 10,000 | $1,240 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,935 | $210.3 萬 | 1.7% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 40,850 | $112.9 萬 | 0.9% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,500 | $97.3 萬 | 0.8% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 17,500 | $77.3 萬 | 0.6% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,160 | $30.4 萬 | 0.2% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,393 | $25.1 萬 | 0.2% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,310 | $22.6 萬 | 0.2% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,432 | $20.4 萬 | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,006 | $20.3 萬 | 0.2% | 歷史 |
| KGCKinross Gold Corp | COM | 26,800 | $16.4 萬 | 0.1% | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10,000 | $13.9 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 258 | $4.97 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 20,765 | $2.79 萬 | <0.1% | 歷史 |