Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 106
- 較 2022 年第 3 季 +7
- 總值
- $8,526 萬
- 較 2022 年第 3 季 +$839.6 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 90,529 | $1,136 萬 | 13.3% | +129+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,384 | $867.0 萬 | 10.2% | −343−0.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 43,046 | $403.6 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,143 | $362.5 萬 | 4.3% | −2,944−10.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,610 | $272.2 萬 | 3.2% | −3,034−16.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,920 | $242.3 萬 | 2.8% | +4,325+19.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,195 | $229.4 萬 | 2.7% | −13−0.1% | 減碼 | – |
| CRTOCriteo S.A. | SPONS ADS | 87,474 | $228.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,921 | $194.9 萬 | 2.3% | −5,460−17.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,017 | $143.1 萬 | 1.7% | −1,000−8.3% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 85,400 | $115.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,001 | $109.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 33,750 | $103.0 萬 | 1.2% | +3,260+10.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,600 | $99.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,299 | $93.6 萬 | 1.1% | +637+13.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,840 | $92.9 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,060 | $89.3 萬 | 1.0% | +60+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,778 | $85.5 萬 | 1.0% | +999+11.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,703 | $83.5 萬 | 1.0% | +1,533+131.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,003 | $79.7 萬 | 0.9% | −2,700−47.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $79.5 萬 | 0.9% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 22,363 | $76.7 萬 | 0.9% | +4,899+28.1% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 27,472 | $75.3 萬 | 0.9% | +4,390+19.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 5,106 | $70.2 萬 | 0.8% | +215+4.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,198 | $70.1 萬 | 0.8% | −197−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,200 | $68.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,745 | $65.8 萬 | 0.8% | +445+19.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $64.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 12,000 | $61.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $60.7 萬 | 0.7% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,707 | $59.9 萬 | 0.7% | +100+2.8% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 18,857 | $59.9 萬 | 0.7% | +3,710+24.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,161 | $59.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 10,900 | $59.5 萬 | 0.7% | −96−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,100 | $59.3 萬 | 0.7% | −2,140−17.5% | 減碼 | – |
| FLLFull House Resorts Inc | COM | 76,447 | $57.5 萬 | 0.7% | +19,667+34.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,132 | $56.8 萬 | 0.7% | +90+4.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $55.8 萬 | 0.7% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 17,073 | $55.3 萬 | 0.6% | +2,041+13.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 46,594 | $54.2 萬 | 0.6% | +6,150+15.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,360 | $53.7 萬 | 0.6% | −685−4.0% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 27,001 | $53.3 萬 | 0.6% | +27,001 | 新進 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $53.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,435 | $52.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,800 | $51.4 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,498 | $49.6 萬 | 0.6% | +318+7.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,890 | $48.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,165 | $47.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 45,489 | $46.7 萬 | 0.5% | +10,042+28.3% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 12,094 | $46.5 萬 | 0.5% | +3,867+47.0% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,425 | $46.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ANDEAndersons, Inc. | COM | 13,067 | $45.7 萬 | 0.5% | +1,307+11.1% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 24,744 | $45.4 萬 | 0.5% | +5,987+31.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,610 | $45.3 萬 | 0.5% | −1,220−20.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,006 | $44.8 萬 | 0.5% | 00.0% | 不變 | – |
| FULFuller H B Co | Stock | 6,197 | $44.4 萬 | 0.5% | +1,597+34.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,041 | $42.4 萬 | 0.5% | +12,281+114.1% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 8,010 | $41.8 萬 | 0.5% | +8,010 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 48,889 | $39.8 萬 | 0.5% | +48,889 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 7,899 | $39.4 萬 | 0.5% | +1,201+17.9% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 16,433 | $39.2 萬 | 0.5% | +3,904+31.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,546 | $38.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 13,850 | $37.9 萬 | 0.4% | +1,063+8.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 532 | $37.7 萬 | 0.4% | +19+3.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,110 | $34.8 萬 | 0.4% | +2,030+40.0% | 加碼 | – |
| AOSSmith A O Corp | COM | 6,000 | $34.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,766 | $33.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,460 | $32.8 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $32.8 萬 | 0.4% | 00.0% | 不變 | – |
| CNNECannae Holdings, Inc. | COM | 15,642 | $32.3 萬 | 0.4% | +2,681+20.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,308 | $32.0 萬 | 0.4% | +1,155+27.8% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 15,053 | $32.0 萬 | 0.4% | −624−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $31.8 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $30.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 35,060 | $30.2 萬 | 0.4% | +35,060 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,740 | $29.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,169 | $29.1 萬 | 0.3% | +128+6.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 6,180 | $27.7 萬 | 0.3% | +6,180 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,040 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 14,799 | $27.0 萬 | 0.3% | −2,630−15.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,100 | $26.4 萬 | 0.3% | +1,100 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,126 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,013 | $25.1 萬 | 0.3% | +13+1.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,000 | $24.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 7,781 | $24.5 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,800 | $24.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $24.2 萬 | 0.3% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,258 | $24.2 萬 | 0.3% | +317+5.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $24.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,034 | $23.5 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,327 | $23.1 萬 | 0.3% | +1,327 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,048 | $23.0 萬 | 0.3% | −257−7.8% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,428 | $22.6 萬 | 0.3% | +1,436+8.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,170 | $22.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,014 | $22.1 萬 | 0.3% | +2,014 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,030 | $22.1 萬 | 0.3% | +1,030 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,132 | $21.9 萬 | 0.3% | +2,132 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,501 | $21.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 4,425 | $37.0 萬 | 0.5% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,430 | $36.1 萬 | 0.5% | – |
| HHCHoward Hughes Corp | COM | 5,149 | $28.5 萬 | 0.4% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,290 | $24.8 萬 | 0.3% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 19,394 | $19.1 萬 | 0.2% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 10,000 | $7.50 萬 | 0.1% | – |