Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 95
- 較 2024 年第 4 季 +4
- 總值
- $1.29 億
- 較 2024 年第 4 季 −$207.1 萬 (−1.6%)
| 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 | 140,977 | $643.6 萬 | 5.0% | −1,506−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,320 | $581.8 萬 | 4.5% | +1,509+15.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,298 | $544.2 萬 | 4.2% | −486−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 55,871 | $517.0 萬 | 4.0% | +52,771+1,702.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,126 | $491.5 萬 | 3.8% | +171+0.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,312 | $488.8 萬 | 3.8% | −23,255−43.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,253 | $475.7 萬 | 3.7% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,776 | $452.4 萬 | 3.5% | +288+1.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,825 | $416.9 萬 | 3.2% | +5,494+86.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 54,003 | $379.2 萬 | 2.9% | +54,003 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 51,977 | $373.2 萬 | 2.9% | +51,977 | 新進 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 82,750 | $277.5 萬 | 2.1% | +82,750 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 53,700 | $276.6 萬 | 2.1% | +53,700 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,500 | $274.3 萬 | 2.1% | −14,050−30.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,800 | $262.5 萬 | 2.0% | +75+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,773 | $257.7 萬 | 2.0% | −8,985−27.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 35,322 | $256.8 萬 | 2.0% | +50+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,076 | $248.7 萬 | 1.9% | −1,648−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,532 | $245.2 萬 | 1.9% | +71+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,663 | $232.7 萬 | 1.8% | −5,250−26.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,663 | $217.8 萬 | 1.7% | −120−0.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 39,387 | $195.4 萬 | 1.5% | +110.0% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,467 | $193.5 萬 | 1.5% | +776+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,618 | $192.7 萬 | 1.5% | −541−4.4% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 49,000 | $181.7 萬 | 1.4% | +49,000 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,891 | $173.5 萬 | 1.3% | −16,314−49.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,494 | $170.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 97,733 | $163.0 萬 | 1.3% | −4,017−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,890 | $144.9 萬 | 1.1% | +485+14.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 9,890 | $143.8 萬 | 1.1% | +9,890 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 38,950 | $143.4 萬 | 1.1% | +2,000+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $139.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,998 | $126.2 萬 | 1.0% | −33,681−67.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,746 | $122.1 萬 | 0.9% | −4,835−10.8% | 減碼 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 105,500 | $121.2 萬 | 0.9% | +6,500+6.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22,075 | $112.5 萬 | 0.9% | −27,300−55.3% | 減碼 | – |
| BABoeing Co | Stock | 5,893 | $100.5 萬 | 0.8% | −550−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,513 | $92.3 萬 | 0.7% | +64+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,530 | $88.7 萬 | 0.7% | +15+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 41,186 | $81.5 萬 | 0.6% | +634+1.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $81.0 萬 | 0.6% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,755 | $80.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 985 | $78.4 萬 | 0.6% | −14−1.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,831 | $76.7 萬 | 0.6% | −200−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,433 | $72.5 萬 | 0.6% | +743+6.4% | 加碼 | – |
| INSEInspired Entertainment, Inc. | COM | 81,500 | $69.6 萬 | 0.5% | −27,500−25.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,384 | $64.6 萬 | 0.5% | −24−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,004 | $61.6 萬 | 0.5% | −18,121−66.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,639 | $61.1 萬 | 0.5% | −34−1.3% | 減碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 59,540 | $61.1 萬 | 0.5% | −3,460−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,652 | $60.5 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 50,000 | $58.5 萬 | 0.5% | −1,500−2.9% | 減碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 7,206 | $58.2 萬 | 0.5% | +7,206 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,093 | $58.0 萬 | 0.4% | −398−2.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 18,975 | $57.3 萬 | 0.4% | +4,315+29.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,912 | $55.8 萬 | 0.4% | +199+11.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,614 | $50.4 萬 | 0.4% | −387−19.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 886 | $49.8 萬 | 0.4% | +56+6.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,659 | $49.2 萬 | 0.4% | −2,126−36.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,000 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,840 | $47.9 萬 | 0.4% | +4,840 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,500 | $47.1 萬 | 0.4% | −124−2.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,213 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 20,600 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,853 | $44.1 萬 | 0.3% | −1,082−27.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,986 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 16,172 | $41.1 萬 | 0.3% | −6,563−28.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,000 | $41.0 萬 | 0.3% | +10,000 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,437 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 761 | $35.7 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,395 | $35.0 萬 | 0.3% | −395−14.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 692 | $32.7 萬 | 0.3% | +11+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 750 | $31.5 萬 | 0.2% | −750−50.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,760 | $29.1 萬 | 0.2% | −220−2.4% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,250 | $27.7 萬 | 0.2% | −250−4.5% | 減碼 | – |
| AXGNAxogen, Inc. | COM | 14,400 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,950 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 10,300 | $27.4 萬 | 0.2% | +10,300 | 新進 | – |
| MSMorgan Stanley | Stock | 2,335 | $27.2 萬 | 0.2% | +30+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,682 | $25.7 萬 | 0.2% | +180+3.3% | 加碼 | – |
| EIXEdison International | Stock | 4,201 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,222 | $24.4 萬 | 0.2% | +49+0.9% | 加碼 | 歷史 |
| iShares Tr46429B515 | MSCI FINLAND ETF | 6,500 | $23.9 萬 | 0.2% | +6,500 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 3,175 | $23.7 萬 | 0.2% | +3,175 | 新進 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 19,657 | $22.7 萬 | 0.2% | −720−3.5% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 11,515 | $22.5 萬 | 0.2% | +11,515 | 新進 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 5,742 | $22.2 萬 | 0.2% | −199−3.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 502 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 750 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 473 | $21.1 萬 | 0.2% | −7,594−94.1% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 122,250 | $16.9 萬 | 0.1% | −11,250−8.4% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 16,064 | $13.6 萬 | 0.1% | −5,389−25.1% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 18,526 | $12.1 萬 | 0.1% | −1,431−7.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,212 | $188.8 萬 | 1.4% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,500 | $106.8 萬 | 0.8% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,500 | $73.3 萬 | 0.6% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,295 | $51.4 萬 | 0.4% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 20,750 | $30.3 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 3,110 | $26.2 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,410 | $25.9 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,390 | $23.3 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 90 | $3.77 萬 | <0.1% | 歷史 |