Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 102
- 較 2022 年第 1 季 −13
- 總值
- $8,197 萬
- 較 2022 年第 1 季 −$1,198 萬 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 92,900 | $1,052 萬 | 12.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,640 | $894.5 萬 | 10.9% | +1,326+2.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 43,046 | $433.2 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,544 | $398.7 萬 | 4.9% | −19−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,291 | $353.0 萬 | 4.3% | −9,129−16.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,494 | $306.3 萬 | 3.7% | +1,865+9.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,335 | $206.8 萬 | 2.5% | +8,925+78.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 62,510 | $205.5 萬 | 2.5% | −480−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,016 | $164.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,169 | $151.4 萬 | 1.8% | +1,668+8.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,903 | $149.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,100 | $116.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 45,570 | $110.2 萬 | 1.3% | −250−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 500 | $109.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,501 | $97.6 萬 | 1.2% | −11−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $97.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,840 | $87.7 萬 | 1.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 5,300 | $87.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 12,000 | $82.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,620 | $78.2 萬 | 1.0% | +4,438+71.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,161 | $76.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $75.4 萬 | 0.9% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,827 | $73.9 萬 | 0.9% | −12−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,240 | $71.1 萬 | 0.9% | −840−6.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,130 | $71.0 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,497 | $70.0 萬 | 0.9% | +70+2.9% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 4,590 | $60.6 萬 | 0.7% | +4,590 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,890 | $59.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,300 | $59.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 23,101 | $58.2 萬 | 0.7% | +4,936+27.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $58.0 萬 | 0.7% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,425 | $55.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,360 | $55.0 萬 | 0.7% | −114−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,975 | $54.2 萬 | 0.7% | −17−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $53.2 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,000 | $53.0 萬 | 0.6% | 00.0% | 不變 | – |
| WIREEncore Wire Corp | COM | 4,880 | $50.7 萬 | 0.6% | +4,880 | 新進 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $50.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,435 | $49.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,800 | $49.3 萬 | 0.6% | 00.0% | 不變 | – |
| HAHawaiian Holdings Inc | COM | 33,857 | $48.4 萬 | 0.6% | +2,500+8.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,663 | $46.7 萬 | 0.6% | +15,663 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $44.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,430 | $40.7 萬 | 0.5% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 36,141 | $40.2 萬 | 0.5% | +36,141 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 30,821 | $40.2 萬 | 0.5% | +6,300+25.7% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 11,840 | $39.1 萬 | 0.5% | +11,840 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 11,040 | $37.8 萬 | 0.5% | +11,040 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,546 | $36.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,930 | $35.9 萬 | 0.4% | +60+1.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 8,990 | $35.8 萬 | 0.4% | +8,990 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 14,913 | $35.3 萬 | 0.4% | +7,330+96.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 7,285 | $35.2 萬 | 0.4% | −1,725−19.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,080 | $34.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,258 | $34.3 萬 | 0.4% | +235+23.0% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 9,570 | $34.1 萬 | 0.4% | +552+6.1% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 55,410 | $33.7 萬 | 0.4% | +15,630+39.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,981 | $33.6 萬 | 0.4% | −669−18.3% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 4,889 | $33.3 萬 | 0.4% | +129+2.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 6,000 | $32.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,920 | $32.0 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $31.4 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 513 | $31.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 14,212 | $30.9 萬 | 0.4% | +1,000+7.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,740 | $30.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $30.0 萬 | 0.4% | 00.0% | 不變 | – |
| EGLEEagle Bulk Shipping Inc. | COM | 5,698 | $29.6 萬 | 0.4% | −2,765−32.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $28.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 7,145 | $28.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 4,630 | $27.9 萬 | 0.3% | +40+0.9% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 13,019 | $27.9 萬 | 0.3% | +549+4.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 24,602 | $27.4 萬 | 0.3% | +436+1.8% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,290 | $27.0 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,122 | $25.9 萬 | 0.3% | −29−0.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,017 | $25.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 7,680 | $25.7 萬 | 0.3% | +49+0.6% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 13,216 | $25.6 萬 | 0.3% | +13,216 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,040 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,601 | $25.2 萬 | 0.3% | +6,601 | 新進 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 7,781 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,800 | $24.3 萬 | 0.3% | −17−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,034 | $24.3 萬 | 0.3% | −6,690−68.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,501 | $23.6 萬 | 0.3% | −1,750−41.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $23.5 萬 | 0.3% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 8,464 | $23.4 萬 | 0.3% | +1,821+27.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,170 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $22.6 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,750 | $22.5 萬 | 0.3% | +10,750 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,227 | $22.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $22.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $21.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,000 | $21.2 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 8,000 | $20.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,900 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,055 | $20.3 萬 | 0.2% | +2,055 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 15,000 | $14.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 13,380 | $14.2 萬 | 0.2% | −17,770−57.0% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 54,266 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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。
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMSM Energy Co | COM | 16,440 | $64.0 萬 | 0.7% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 11,404 | $44.1 萬 | 0.5% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,945 | $39.4 萬 | 0.4% | – |
| RACEFerrari N.V. | COM | 1,631 | $35.6 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $26.4 萬 | 0.3% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,600 | $23.6 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,520 | $23.6 萬 | 0.3% | – |
| CAKECheesecake Factory Inc | COM | 5,900 | $23.5 萬 | 0.3% | 歷史 |
| ESGREnstar Group LTD | SHS | 895 | $23.4 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,216 | $23.3 萬 | 0.2% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 5,386 | $23.1 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,355 | $23.0 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $22.8 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,000 | $22.3 萬 | 0.2% | 歷史 |
| BKUBankUnited, Inc. | COM | 4,969 | $21.8 萬 | 0.2% | 歷史 |
| LANDGladstone Land Corp | COM | 5,932 | $21.6 萬 | 0.2% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4,654 | $21.1 萬 | 0.2% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 730 | $21.1 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,500 | $20.9 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,260 | $20.8 萬 | 0.2% | 歷史 |
| MMacy's, Inc. | COM | 8,474 | $20.6 萬 | 0.2% | 歷史 |
| TTGTTechTarget, Inc. | COM | 2,500 | $20.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,030 | $20.0 萬 | 0.2% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 50,000 | $11.3 萬 | 0.1% | 歷史 |