Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 125
- 較 2026 年第 1 季 +29
- 總值
- $2.19 億
- 較 2026 年第 1 季 +$7,654 萬 (+53.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TELATELA Bio, Inc. | COM | 20,300 | $1.52 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| GWHESS Tech, Inc. | COM NEW | 16,500 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 20,000 | $2.42 萬 | <0.1% | −1,500−7.0% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 14,300 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 12,376 | $7.19 萬 | <0.1% | −125−1.0% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 10,000 | $8.81 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 16,083 | $13.3 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,787 | $20.1 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,350 | $20.1 萬 | 0.1% | +2,350 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 502 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,572 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 2,492 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 677 | $22.2 萬 | 0.1% | +677 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,204 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,500 | $24.9 萬 | 0.1% | +4,500 | 新進 | – |
| AMATApplied Materials Inc | Stock | 386 | $27.9 萬 | 0.1% | +386 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 266 | $28.3 萬 | 0.1% | +266 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,955 | $29.4 萬 | 0.1% | −232−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 715 | $29.7 萬 | 0.1% | +715 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,201 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,000 | $32.0 萬 | 0.1% | +5,000 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 614 | $32.1 萬 | 0.1% | +114+22.8% | 加碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 6,400 | $32.4 萬 | 0.1% | +6,400 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 850 | $32.9 萬 | 0.1% | +850 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 8,430 | $33.4 萬 | 0.2% | +1,905+29.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,627 | $33.6 萬 | 0.2% | +125+2.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,550 | $34.1 萬 | 0.2% | +200+4.6% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,617 | $35.7 萬 | 0.2% | +1,617 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,617 | $36.2 萬 | 0.2% | +1,617 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,452 | $37.1 萬 | 0.2% | −245−1.8% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 12,700 | $37.2 萬 | 0.2% | +12,700 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,346 | $38.3 萬 | 0.2% | +582+33.0% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,698 | $38.8 萬 | 0.2% | −1,450−28.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,415 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 939 | $39.5 萬 | 0.2% | −2,823−75.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 631 | $40.0 萬 | 0.2% | −20−3.1% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 5,000 | $40.6 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,125 | $41.1 萬 | 0.2% | −200−4.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,468 | $41.3 萬 | 0.2% | +25+1.7% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 9,625 | $41.5 萬 | 0.2% | +9,625 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,441 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,104 | $46.9 萬 | 0.2% | −100−4.5% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,350 | $47.1 萬 | 0.2% | +3,350 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,026 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,150 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 539 | $52.0 萬 | 0.2% | +539 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,425 | $52.5 萬 | 0.2% | −2,695−65.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,567 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,526 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 11,000 | $55.1 萬 | 0.3% | +11,000 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,837 | $55.8 萬 | 0.3% | −17−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,776 | $56.0 萬 | 0.3% | −626−14.2% | 減碼 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 54,582 | $56.8 萬 | 0.3% | +41+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,760 | $57.2 萬 | 0.3% | +5,760 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,082 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 17,507 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 786 | $58.9 萬 | 0.3% | +50+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,608 | $60.0 萬 | 0.3% | −3,291−67.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,000 | $61.0 萬 | 0.3% | +5,000+50.0% | 加碼 | – |
| BABoeing Co | Stock | 2,844 | $61.6 萬 | 0.3% | −100−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $62.6 萬 | 0.3% | +19+2.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 1,500 | $64.7 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 23,000 | $69.8 萬 | 0.3% | +23,000 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,000 | $70.7 萬 | 0.3% | +12,000 | 新進 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 19,000 | $74.4 萬 | 0.3% | +19,000 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,745 | $87.3 萬 | 0.4% | +269+18.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,576 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,736 | $90.5 萬 | 0.4% | −743−6.0% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 72,755 | $92.3 萬 | 0.4% | +12,000+19.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,242 | $94.8 萬 | 0.4% | −152−10.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,033 | $94.9 萬 | 0.4% | +10,033 | 新進 | – |
| TJXTJX Companies Inc | Stock | 6,483 | $98.2 萬 | 0.4% | +2,483+62.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,544 | $106.5 萬 | 0.5% | +773+27.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $108.4 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,256 | $110.0 萬 | 0.5% | −1,622−6.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,884 | $111.9 萬 | 0.5% | −40−0.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 37,046 | $113.0 萬 | 0.5% | −940−2.5% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 77,237 | $124.9 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 63,301 | $128.1 萬 | 0.6% | +63,301 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 48,107 | $133.3 萬 | 0.6% | +821+1.7% | 加碼 | – |
| Kraneshares Trust500767181 | QUADRATIC DEFLAI | 15,000 | $151.7 萬 | 0.7% | +15,000 | 新進 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 133,892 | $155.3 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,524 | $161.7 萬 | 0.7% | +328+7.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,939 | $165.6 萬 | 0.8% | −97−3.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,200 | $165.8 萬 | 0.8% | +15,200 | 新進 | – |
| SOSouthern Co | Stock | 17,944 | $171.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 10,500 | $173.0 萬 | 0.8% | +10,500 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $186.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 32,503 | $196.0 萬 | 0.9% | −1,544−4.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,963 | $199.1 萬 | 0.9% | −826−3.3% | 減碼 | – |
| UVIXVS Trust | ETF | 655,000 | $202.4 萬 | 0.9% | +655,000 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,818 | $223.1 萬 | 1.0% | +25,818 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 61,700 | $228.4 萬 | 1.0% | +25,000+68.1% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 25,500 | $230.3 萬 | 1.1% | +25,500 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,950 | $242.1 萬 | 1.1% | +20,950 | 新進 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 92,450 | $244.3 萬 | 1.1% | +41,000+79.7% | 加碼 | – |
| BRKRBruker Corp | COM | 41,500 | $249.7 萬 | 1.1% | +41,500 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,575 | $251.7 萬 | 1.1% | −3,593−14.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORNTeucrium Commodity Trust | CORN FD SHS | 128,500 | $236.4 萬 | 1.7% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 27,500 | $232.4 萬 | 1.6% | – |
| DGXQuest Diagnostics Inc | COM | 10,750 | $210.7 萬 | 1.5% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 82,500 | $194.5 萬 | 1.4% | 歷史 |
| HONHoneywell International Inc | COM | 2,236 | $50.5 萬 | 0.4% | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 10,500 | $40.1 萬 | 0.3% | – |
| CANETeucrium Commodity Trust | SUGAR FD | 25,000 | $26.1 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,302 | $24.6 萬 | 0.2% | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,500 | $23.3 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 365 | $22.1 萬 | 0.2% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 11,449 | $12.7 萬 | 0.1% | 歷史 |