Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 106
- 較 2025 年第 2 季 +6
- 總值
- $1.57 億
- 較 2025 年第 2 季 +$1,074 萬 (+7.3%)
| 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 | 53,155 | $1,181 萬 | 7.5% | +18,987+55.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,766 | $781.8 萬 | 5.0% | +724+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,783 | $571.6 萬 | 3.6% | −385−4.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 122,431 | $566.1 萬 | 3.6% | −4,762−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,986 | $559.8 萬 | 3.6% | −337−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,755 | $550.6 萬 | 3.5% | +22,755 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 27,700 | $505.3 萬 | 3.2% | −100−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,323 | $491.1 萬 | 3.1% | +747+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,872 | $480.2 萬 | 3.1% | −985−4.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 33,072 | $442.8 萬 | 2.8% | −2,250−6.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,728 | $428.0 萬 | 2.7% | −856−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,361 | $401.0 萬 | 2.5% | +928+12.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,930 | $363.6 萬 | 2.3% | +100+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,059 | $356.9 萬 | 2.3% | −1,152−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,727 | $348.4 萬 | 2.2% | +4+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 46,367 | $319.3 萬 | 2.0% | +885+1.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,713 | $287.3 萬 | 1.8% | −3,100−14.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 44,500 | $281.7 萬 | 1.8% | +44,500 | 新進 | – |
| MUMicron Technology Inc | Stock | 15,953 | $266.9 萬 | 1.7% | +15,953 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 35,206 | $265.8 萬 | 1.7% | −367−1.0% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 143,060 | $255.2 萬 | 1.6% | +127,360+811.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 56,330 | $238.7 萬 | 1.5% | −21,500−27.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,201 | $230.5 萬 | 1.5% | +300+4.3% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,850 | $226.0 萬 | 1.4% | +7,850 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,868 | $201.5 萬 | 1.3% | −750−6.5% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 36,103 | $201.1 萬 | 1.3% | −1,105−3.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,794 | $186.5 萬 | 1.2% | −1,223−4.9% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 20,467 | $177.7 萬 | 1.1% | −30,511−59.9% | 減碼 | – |
| SOSouthern Co | Stock | 17,944 | $170.1 萬 | 1.1% | +650+3.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 45,460 | $170.0 萬 | 1.1% | +40,650+845.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,505 | $166.9 萬 | 1.1% | −15−0.6% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 28,675 | $161.9 萬 | 1.0% | −17,750−38.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 39,950 | $150.9 萬 | 1.0% | +1,000+2.6% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 51,450 | $138.0 萬 | 0.9% | +27,950+118.9% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,290 | $127.2 萬 | 0.8% | +30,290 | 新進 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 76,233 | $126.5 萬 | 0.8% | −2,000−2.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36,896 | $116.7 萬 | 0.7% | −925−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,650 | $113.0 萬 | 0.7% | +1,626+53.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,926 | $112.7 萬 | 0.7% | −1,955−13.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,189 | $105.0 萬 | 0.7% | −224−2.2% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 88,500 | $100.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 43,046 | $100.2 萬 | 0.6% | +703+1.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $97.1 萬 | 0.6% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,009 | $92.9 萬 | 0.6% | +10+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,578 | $88.0 萬 | 0.6% | +35+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,424 | $81.1 萬 | 0.5% | −10−0.1% | 減碼 | – |
| BABoeing Co | Stock | 3,691 | $79.7 萬 | 0.5% | −1,242−25.2% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 18,507 | $77.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,755 | $76.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,950 | $68.3 萬 | 0.4% | +4,725+111.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 20,775 | $65.9 萬 | 0.4% | +20,775 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,610 | $65.2 萬 | 0.4% | +15+0.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,571 | $63.4 萬 | 0.4% | −260−2.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 7,629 | $62.5 萬 | 0.4% | +150+2.0% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 3,027 | $61.5 萬 | 0.4% | −88−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,201 | $60.4 萬 | 0.4% | +153+14.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,700 | $58.9 萬 | 0.4% | +5,700 | 新進 | – |
| TJXTJX Companies Inc | Stock | 4,000 | $57.8 萬 | 0.4% | −74−1.8% | 減碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 54,540 | $56.7 萬 | 0.4% | −2,500−4.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,599 | $56.5 萬 | 0.4% | −497−3.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,450 | $53.9 萬 | 0.3% | +4,450 | 新進 | – |
| WMWaste Management Inc | Stock | 2,429 | $53.6 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,501 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 19,500 | $52.6 萬 | 0.3% | +19,500 | 新進 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 45,100 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,412 | $50.2 萬 | 0.3% | −12,655−90.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,234 | $47.0 萬 | 0.3% | +21+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 764 | $45.9 萬 | 0.3% | +56+7.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,026 | $43.0 萬 | 0.3% | −25−0.8% | 減碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 8,985 | $42.2 萬 | 0.3% | −59,935−87.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,000 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,400 | $41.3 萬 | 0.3% | −39,050−87.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,445 | $40.8 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,762 | $39.7 萬 | 0.3% | −221−11.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,186 | $37.2 萬 | 0.2% | −500−7.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,335 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 14,601 | $36.2 萬 | 0.2% | −418−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,629 | $31.8 萬 | 0.2% | +14+0.5% | 加碼 | – |
| DEDeere & Co | Stock | 691 | $31.6 萬 | 0.2% | −15−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 11,250 | $28.8 萬 | 0.2% | +11,250 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,020 | $28.1 萬 | 0.2% | −286−12.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $27.1 萬 | 0.2% | +405 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,204 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,525 | $24.9 萬 | 0.2% | −9,500−59.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,772 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 750 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 7,500 | $24.1 萬 | 0.2% | +7,500 | 新進 | – |
| TSLATesla, Inc. | Stock | 527 | $23.4 萬 | 0.1% | +527 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,201 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 500 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 502 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,250 | $22.9 萬 | 0.1% | −1,250−11.9% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,500 | $22.2 萬 | 0.1% | −750−14.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,573 | $21.7 萬 | 0.1% | +1,573 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 683 | $21.5 萬 | 0.1% | +683 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,070 | $20.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,500 | $20.4 萬 | 0.1% | +4,500 | 新進 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 53,175 | $391.5 萬 | 2.7% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,603 | $314.7 萬 | 2.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 31,676 | $176.4 萬 | 1.2% | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 105,700 | $140.2 萬 | 1.0% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,500 | $116.8 萬 | 0.8% | – |
| MCDMcDonalds Corp | Stock | 1,329 | $38.8 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 2,680 | $32.2 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,500 | $28.3 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 456 | $21.1 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,226 | $20.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,660 | $20.2 萬 | 0.1% | 歷史 |