Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 101
- 較 2024 年第 2 季 +5
- 總值
- $1.38 億
- 較 2024 年第 2 季 +$1,247 萬 (+10.0%)
| 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 | 141,668 | $662.2 萬 | 4.8% | +1,685+1.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,496 | $561.4 萬 | 4.1% | +12,751+22.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,064 | $514.1 萬 | 3.7% | −115−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,529 | $498.6 萬 | 3.6% | −427−4.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 27,783 | $479.4 萬 | 3.5% | −4,231−13.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,786 | $458.3 萬 | 3.3% | +203+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 35,373 | $443.5 萬 | 3.2% | −8,517−19.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,100 | $430.4 萬 | 3.1% | −5,803−20.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,070 | $404.9 萬 | 2.9% | −1,294−15.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,175 | $393.2 萬 | 2.9% | +2,095+14.9% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 41,520 | $357.1 萬 | 2.6% | +2,000+5.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 37,774 | $319.3 萬 | 2.3% | +1,000+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,875 | $298.9 萬 | 2.2% | −250−1.4% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 56,875 | $294.2 萬 | 2.1% | +56,875 | 新進 | – |
| LRCXLam Research Corp | COM | 3,527 | $287.8 萬 | 2.1% | −10−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,963 | $281.8 萬 | 2.0% | +9,450+69.9% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 126,063 | $279.5 萬 | 2.0% | +126,063 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,463 | $278.1 萬 | 2.0% | −270−4.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,490 | $228.2 萬 | 1.7% | −70−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,835 | $208.0 萬 | 1.5% | −200−1.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 33,171 | $201.0 萬 | 1.5% | −300−0.9% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 39,159 | $198.4 萬 | 1.4% | −383−1.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 33,756 | $197.6 萬 | 1.4% | +2,457+7.9% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 11,000 | $186.5 萬 | 1.4% | −591−5.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 48,750 | $181.3 萬 | 1.3% | −500−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,400 | $170.1 萬 | 1.2% | +8,000+95.2% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 98,750 | $169.3 萬 | 1.2% | +98,750 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,600 | $168.0 萬 | 1.2% | +37,600 | 新進 | – |
| SOSouthern Co | Stock | 18,494 | $166.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,305 | $161.7 萬 | 1.2% | −7,031−17.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,615 | $159.5 萬 | 1.2% | −37−0.7% | 減碼 | – |
| FAFFirst American Financial Corp | Stock | 24,000 | $158.4 萬 | 1.2% | +24,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 30,450 | $156.9 萬 | 1.1% | +5,600+22.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 44,731 | $148.6 萬 | 1.1% | +12,960+40.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,561 | $147.2 萬 | 1.1% | −790−7.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $143.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,100 | $126.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 97,500 | $126.0 萬 | 0.9% | +43,000+78.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,987 | $106.2 萬 | 0.8% | −6,878−49.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,680 | $102.3 萬 | 0.7% | +132+5.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,728 | $101.7 萬 | 0.7% | +748+18.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,264 | $100.1 萬 | 0.7% | −1,750−17.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,038 | $96.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 999 | $89.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,724 | $86.6 萬 | 0.6% | −150−1.4% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 64,755 | $84.8 萬 | 0.6% | +17,825+38.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,276 | $83.4 萬 | 0.6% | +83+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $83.0 萬 | 0.6% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,570 | $80.3 萬 | 0.6% | −7,138−48.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,000 | $74.8 萬 | 0.5% | −500−3.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,508 | $73.4 萬 | 0.5% | −831−15.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,695 | $72.9 萬 | 0.5% | 00.0% | 不變 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 62,500 | $69.5 萬 | 0.5% | +1,000+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,297 | $69.4 萬 | 0.5% | −750−24.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,515 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,251 | $68.5 萬 | 0.5% | −99−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,655 | $67.1 萬 | 0.5% | +10+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 23,213 | $60.4 萬 | 0.4% | −123−0.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,186 | $59.2 萬 | 0.4% | +204+1.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 20,579 | $58.5 萬 | 0.4% | −12,140−37.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,673 | $55.5 萬 | 0.4% | −25−0.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 14,400 | $54.2 萬 | 0.4% | −300−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,619 | $54.0 萬 | 0.4% | −20−0.4% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 40,500 | $53.1 萬 | 0.4% | +21,000+107.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 917 | $49.1 萬 | 0.4% | −175−16.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,885 | $47.8 萬 | 0.3% | −3,700−56.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,000 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,765 | $46.1 萬 | 0.3% | −2,270−16.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,212 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,236 | $42.9 萬 | 0.3% | +10.0% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 24,049 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,201 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 26,385 | $35.0 萬 | 0.3% | −362−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 681 | $33.2 萬 | 0.2% | −260−27.6% | 減碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,950 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 763 | $31.9 萬 | 0.2% | −150−16.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,437 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 20,750 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,500 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,897 | $31.1 萬 | 0.2% | −256−11.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,491 | $30.2 萬 | 0.2% | −192−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,410 | $29.2 萬 | 0.2% | +2,410 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,200 | $29.0 萬 | 0.2% | +3,200 | 新進 | – |
| BMEBlackRock Health Sciences Trust | COM | 6,864 | $28.8 萬 | 0.2% | −99−1.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,837 | $27.8 萬 | 0.2% | +2,837 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 2,092 | $26.0 萬 | 0.2% | −383−15.5% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 180,800 | $25.9 萬 | 0.2% | −2,600−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,148 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,305 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,925 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,310 | $23.1 萬 | 0.2% | +3,310 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 502 | $22.6 萬 | 0.2% | +502 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 14,750 | $20.7 萬 | 0.2% | +14,750 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 21,450 | $19.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 21,957 | $15.6 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 92,000 | $9.07 萬 | 0.1% | +92,000 | 新進 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,765 | $155.4 萬 | 1.2% | – |
| WYNNWynn Resorts Ltd | COM | 15,350 | $137.4 萬 | 1.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,400 | $99.2 萬 | 0.8% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,430 | $69.6 萬 | 0.6% | – |
| BALLBALL Corp | COM | 5,500 | $33.0 萬 | 0.3% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 13,169 | $23.1 萬 | 0.2% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,500 | $2.22 萬 | <0.1% | 歷史 |