Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 96
- 較 2025 年第 4 季 −15
- 總值
- $1.43 億
- 較 2025 年第 4 季 −$2,443 萬 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 13,319 | $795.9 萬 | 5.6% | +278+2.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 36,455 | $758.5 萬 | 5.3% | −136−0.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 33,072 | $706.6 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 126,115 | $575.3 萬 | 4.0% | +474+0.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 94,325 | $557.2 萬 | 3.9% | +65,650+228.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,591 | $548.0 萬 | 3.8% | −275−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,088 | $509.7 萬 | 3.6% | −565−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,672 | $472.2 萬 | 3.3% | +563+2.5% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 139,200 | $461.2 萬 | 3.2% | −200−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,056 | $439.2 萬 | 3.1% | +1,022+11.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,578 | $439.0 萬 | 3.1% | −99−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,167 | $435.1 萬 | 3.0% | +125+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,544 | $393.2 萬 | 2.8% | −2,835−11.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,168 | $368.2 萬 | 2.6% | −1,882−7.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,280 | $327.7 萬 | 2.3% | +74+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 45,623 | $316.6 萬 | 2.2% | −719−1.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,713 | $292.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,764 | $263.1 萬 | 1.8% | −104−1.0% | 減碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 128,500 | $236.4 萬 | 1.7% | +128,500 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 27,500 | $232.4 萬 | 1.6% | +27,500 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 10,750 | $210.7 萬 | 1.5% | −1,750−14.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,789 | $203.2 萬 | 1.4% | +1,038+4.4% | 加碼 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 82,500 | $194.5 萬 | 1.4% | +82,500 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 34,047 | $188.1 萬 | 1.3% | −1,065−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,899 | $181.3 萬 | 1.3% | −1,828−27.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,120 | $177.3 萬 | 1.2% | −3,202−43.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,036 | $173.7 萬 | 1.2% | −4,363−59.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,944 | $173.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $162.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 133,889 | $147.0 萬 | 1.0% | +87,788+190.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,762 | $139.9 萬 | 1.0% | −765−16.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 36,700 | $135.2 萬 | 0.9% | −3,500−8.7% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 51,450 | $132.0 萬 | 0.9% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 77,234 | $124.9 萬 | 0.9% | −2,999−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,924 | $123.3 萬 | 0.9% | −87−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,196 | $120.7 萬 | 0.8% | −784−15.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,878 | $118.8 萬 | 0.8% | +738+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 47,286 | $117.0 萬 | 0.8% | +4,422+10.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,986 | $115.2 萬 | 0.8% | +940+2.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $94.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,479 | $84.3 萬 | 0.6% | +65+0.5% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 17,507 | $79.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,576 | $77.9 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,755 | $74.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,476 | $70.7 萬 | 0.5% | +392+36.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,771 | $68.7 萬 | 0.5% | −205−6.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,000 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,944 | $58.6 萬 | 0.4% | −187−6.0% | 減碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 54,541 | $56.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,854 | $55.6 萬 | 0.4% | −1,214−8.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,402 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,394 | $54.4 萬 | 0.4% | −6,661−82.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,204 | $50.6 萬 | 0.4% | −125−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,236 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,526 | $50.2 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,150 | $48.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 736 | $48.1 萬 | 0.3% | +190+34.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 831 | $48.0 萬 | 0.3% | +1+0.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 12,441 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,026 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,567 | $42.2 萬 | 0.3% | +232+9.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,082 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,000 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 10,500 | $40.1 萬 | 0.3% | +10,500 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,148 | $38.7 萬 | 0.3% | −7,535−59.4% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,325 | $37.4 萬 | 0.3% | −300−6.5% | 減碼 | – |
| DEDeere & Co | Stock | 651 | $36.7 萬 | 0.3% | −25−3.7% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,697 | $35.4 萬 | 0.2% | −177−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,443 | $35.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,187 | $33.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 12,450 | $31.8 萬 | 0.2% | +1,200+10.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 2,492 | $31.1 萬 | 0.2% | +2,492 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,201 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,093 | $30.7 萬 | 0.2% | −119−5.4% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,525 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $28.9 萬 | 0.2% | −5,500−26.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,350 | $28.3 萬 | 0.2% | −1,300−23.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,415 | $27.1 萬 | 0.2% | −125−4.9% | 減碼 | – |
| CANETeucrium Commodity Trust | SUGAR FD | 25,000 | $26.1 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,764 | $25.6 萬 | 0.2% | +1,764 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 1,302 | $24.6 萬 | 0.2% | −1,700−56.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 264 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,500 | $23.3 萬 | 0.2% | +5,500 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 500 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 365 | $22.1 萬 | 0.2% | +365 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,204 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 502 | $21.8 萬 | 0.2% | +502 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,572 | $21.8 萬 | 0.2% | +2,572 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 16,079 | $13.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 11,449 | $12.7 萬 | 0.1% | +11,449 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 12,501 | $6.94 萬 | <0.1% | −413−3.2% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 14,300 | $2.87 萬 | <0.1% | −4,500−23.9% | 減碼 | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 21,500 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWHESS Tech, Inc. | COM NEW | 16,500 | $1.93 萬 | <0.1% | +6,500+65.0% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 54,080 | $348.4 萬 | 2.1% | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 86,075 | $315.0 萬 | 1.9% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,050 | $273.8 萬 | 1.6% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,300 | $234.2 萬 | 1.4% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,052 | $195.5 萬 | 1.2% | – |
| WRBYWarby Parker Inc. | CL A COM | 81,750 | $178.1 萬 | 1.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 23,000 | $138.9 萬 | 0.8% | 歷史 |
| CATCaterpillar Inc | Stock | 2,266 | $129.8 萬 | 0.8% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 89,130 | $99.8 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,045 | $77.3 萬 | 0.5% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 5,000 | $72.7 萬 | 0.4% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,400 | $67.5 萬 | 0.4% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,775 | $60.4 萬 | 0.4% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 10,000 | $45.5 萬 | 0.3% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 18,560 | $41.6 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,737 | $38.1 萬 | 0.2% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,850 | $34.5 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,400 | $33.7 萬 | 0.2% | – |
| DKNGDraftKings Inc. | Stock | 7,485 | $25.8 萬 | 0.2% | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,725 | $24.1 萬 | 0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,136 | $23.9 萬 | 0.1% | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 7,500 | $23.7 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 683 | $22.0 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,372 | $21.7 萬 | 0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,500 | $21.6 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,070 | $20.7 萬 | 0.1% | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 10,973 | $14.0 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 17,500 | $10.8 萬 | 0.1% | – |