Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 91
- 較 2024 年第 3 季 −10
- 總值
- $1.31 億
- 較 2024 年第 3 季 −$646.7 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 53,567 | $990.4 萬 | 7.5% | +25,784+92.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 142,483 | $639.3 萬 | 4.9% | +815+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,784 | $627.0 萬 | 4.8% | +16,169+288.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,955 | $549.8 萬 | 4.2% | −109−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,811 | $528.6 萬 | 4.0% | +1,025+11.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,488 | $515.3 萬 | 3.9% | +388+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,252 | $483.2 萬 | 3.7% | +1,182+16.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,758 | $439.9 萬 | 3.4% | −2,615−7.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,205 | $401.1 萬 | 3.1% | +31,308+1,650.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,067 | $392.0 萬 | 3.0% | −462−5.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,679 | $376.0 萬 | 2.9% | −19,817−28.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 46,550 | $352.1 萬 | 2.7% | −2,200−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,725 | $318.5 萬 | 2.4% | −1,150−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,461 | $272.3 萬 | 2.1% | −20.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,724 | $263.3 萬 | 2.0% | −1,050−2.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 35,272 | $254.8 萬 | 1.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 49,375 | $240.8 萬 | 1.8% | −7,500−13.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,913 | $239.7 萬 | 1.8% | −3,050−13.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,331 | $216.6 萬 | 1.7% | +6,331 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,783 | $210.5 萬 | 1.6% | −707−2.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 39,376 | $196.6 萬 | 1.5% | +217+0.6% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 31,691 | $195.0 萬 | 1.5% | −1,480−4.5% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 27,125 | $190.7 萬 | 1.5% | +27,125 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,212 | $188.8 萬 | 1.4% | +4,907+14.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,159 | $175.8 萬 | 1.3% | −676−5.3% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 101,750 | $164.0 萬 | 1.2% | +3,000+3.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,494 | $152.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $146.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 44,581 | $140.2 萬 | 1.1% | −150−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,405 | $139.8 萬 | 1.1% | +725+27.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 36,950 | $135.9 萬 | 1.0% | +22,550+156.6% | 加碼 | – |
| BABoeing Co | Stock | 6,443 | $114.0 萬 | 0.9% | −544−7.8% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 99,000 | $110.4 萬 | 0.8% | +1,500+1.5% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,500 | $106.8 萬 | 0.8% | +13,500 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 999 | $105.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 109,000 | $98.6 萬 | 0.8% | +109,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,449 | $94.4 萬 | 0.7% | −275−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $85.0 萬 | 0.6% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 13,031 | $83.1 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,755 | $80.0 萬 | 0.6% | +1,000+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,515 | $79.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,552 | $75.0 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 3,935 | $74.5 萬 | 0.6% | +1,050+36.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,500 | $73.3 萬 | 0.6% | +17,500 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 5,785 | $73.0 萬 | 0.6% | −5,215−47.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,690 | $72.8 萬 | 0.6% | −50.0% | 減碼 | – |
| CLXClorox Co | Stock | 4,408 | $71.6 萬 | 0.5% | −100−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,655 | $64.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 63,000 | $63.1 萬 | 0.5% | +500+0.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,491 | $60.5 萬 | 0.5% | +305+2.2% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 51,500 | $59.3 萬 | 0.5% | +11,000+27.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,001 | $58.0 萬 | 0.4% | −250−11.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 22,735 | $54.7 萬 | 0.4% | −478−2.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,673 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,624 | $53.3 萬 | 0.4% | +5+0.1% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,295 | $51.4 萬 | 0.4% | +6,295 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,213 | $50.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,000 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,713 | $41.5 萬 | 0.3% | −14,462−89.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,986 | $40.8 萬 | 0.3% | −250−3.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 14,660 | $38.6 萬 | 0.3% | −5,919−28.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,790 | $38.4 萬 | 0.3% | −6,771−70.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $37.6 萬 | 0.3% | −87−9.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 681 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 4,201 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,980 | $33.4 萬 | 0.3% | −2,785−23.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 763 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,437 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,950 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 20,750 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,100 | $29.5 萬 | 0.2% | −100−3.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,305 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,173 | $27.4 萬 | 0.2% | +5,173 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 20,600 | $27.2 萬 | 0.2% | −3,449−14.3% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,500 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,110 | $26.2 萬 | 0.2% | −13,290−81.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,410 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| AXGNAxogen, Inc. | COM | 14,400 | $23.7 萬 | 0.2% | −350−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,390 | $23.3 萬 | 0.2% | −101−6.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 502 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 5,941 | $22.5 萬 | 0.2% | −923−13.4% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 20,377 | $22.4 萬 | 0.2% | −6,008−22.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 750 | $21.7 萬 | 0.2% | +750 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 21,453 | $20.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 133,500 | $14.7 萬 | 0.1% | −47,300−26.2% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 19,957 | $13.9 萬 | 0.1% | −2,000−9.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 90 | $3.77 萬 | <0.1% | +90 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| LINLinde PLC | Stock | – | $20.9 萬 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B614 | MSCI INDIA SM CP | 41,520 | $357.1 萬 | 2.6% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 126,063 | $279.5 萬 | 2.0% | – |
| iShares MSCI India ETF46429B598 | ETF | 33,756 | $197.6 萬 | 1.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,600 | $168.0 萬 | 1.2% | – |
| FAFFirst American Financial Corp | Stock | 24,000 | $158.4 萬 | 1.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 30,450 | $156.9 萬 | 1.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,100 | $126.7 萬 | 0.9% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,728 | $101.7 萬 | 0.7% | 歷史 |
| RTXRTX Corp | Stock | 8,264 | $100.1 萬 | 0.7% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,570 | $80.3 萬 | 0.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 14,000 | $74.8 萬 | 0.5% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,297 | $69.4 萬 | 0.5% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,837 | $27.8 萬 | 0.2% | – |
| FNVFranco Nevada Corp | Stock | 2,092 | $26.0 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,148 | $24.8 萬 | 0.2% | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,925 | $23.3 萬 | 0.2% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,310 | $23.1 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 92,000 | $9.07 萬 | 0.1% | – |
| TONXTON Strategy Co | COMM STK | 10,000 | $480 | <0.1% | 歷史 |