Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 60
- 較 2022 年第 4 季 −46
- 總值
- $4,953 萬
- 較 2022 年第 4 季 −$3,573 萬 (−41.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,915 | $721.9 萬 | 14.6% | −11,469−18.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,220 | $354.1 萬 | 7.1% | +28,220+1,411.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,533 | $339.5 萬 | 6.9% | +18,612+71.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,762 | $298.9 萬 | 6.0% | +5,842+21.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,599 | $295.9 萬 | 6.0% | −4,544−17.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,730 | $230.1 萬 | 4.6% | +45,730 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,479 | $180.3 萬 | 3.6% | +19,445+640.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,684 | $144.4 萬 | 2.9% | −7,511−35.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,251 | $110.1 萬 | 2.2% | +1,501+4.4% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 75,053 | $94.1 萬 | 1.9% | +75,053 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 24,105 | $76.5 萬 | 1.5% | +1,742+7.8% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 27,162 | $76.1 萬 | 1.5% | −310−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,495 | $75.0 萬 | 1.5% | +4,994+199.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,569 | $71.0 萬 | 1.4% | −1,209−12.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,915 | $64.6 萬 | 1.3% | −7,102−64.5% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 15,028 | $62.1 萬 | 1.3% | +1,961+15.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,434 | $60.5 萬 | 1.2% | −764−18.2% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 27,904 | $60.3 萬 | 1.2% | +903+3.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 47,125 | $59.4 萬 | 1.2% | +531+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,809 | $55.9 萬 | 1.1% | −894−33.1% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,946 | $54.6 萬 | 1.1% | −2,160−42.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 16,257 | $53.0 萬 | 1.1% | −816−4.8% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 30,854 | $51.4 萬 | 1.0% | +6,110+24.7% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 20,865 | $51.0 萬 | 1.0% | +2,008+10.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,098 | $49.3 萬 | 1.0% | +10,098 | 新進 | – |
| ALSumisho Air Lease Corp | CL A | 12,114 | $47.7 萬 | 1.0% | +20+0.2% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 51,189 | $46.9 萬 | 0.9% | +5,700+12.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,610 | $46.6 萬 | 0.9% | 00.0% | 不變 | – |
| FLLFull House Resorts Inc | COM | 63,533 | $45.9 萬 | 0.9% | −12,914−16.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,530 | $45.7 萬 | 0.9% | −3,310−48.4% | 減碼 | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 18,000 | $45.0 萬 | 0.9% | +18,000 | 新進 | – |
| ALCOAlico, Inc. | COM | 18,486 | $44.7 萬 | 0.9% | +2,053+12.5% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,879 | $43.6 萬 | 0.9% | +1,879 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 8,294 | $42.8 萬 | 0.9% | +284+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,483 | $42.8 萬 | 0.9% | −1,262−46.0% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 9,007 | $42.5 萬 | 0.9% | −1,893−17.4% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,681 | $42.4 萬 | 0.9% | +15,681 | 新進 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $41.6 萬 | 0.8% | −2,052−15.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,773 | $40.7 萬 | 0.8% | +7,773 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30,040 | $40.4 萬 | 0.8% | +11,612+63.0% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 14,917 | $39.6 萬 | 0.8% | +1,067+7.7% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 44,707 | $38.4 萬 | 0.8% | −4,182−8.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,081 | $38.1 萬 | 0.8% | +2,081 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,064 | $36.7 萬 | 0.7% | +5,064 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,256 | $36.0 萬 | 0.7% | −5,905−38.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,041 | $35.5 萬 | 0.7% | +6,041 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,653 | $35.0 萬 | 0.7% | −3,347−37.2% | 減碼 | – |
| TAT&T Inc. | Stock | 17,827 | $34.3 萬 | 0.7% | −5,214−22.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,047 | $33.6 萬 | 0.7% | −1,085−50.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,159 | $33.5 萬 | 0.7% | −3,140−59.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,603 | $32.5 萬 | 0.7% | −507−7.1% | 減碼 | – |
| CNNECannae Holdings, Inc. | COM | 14,278 | $28.8 萬 | 0.6% | −1,364−8.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 7,781 | $27.2 萬 | 0.5% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 7,606 | $26.0 萬 | 0.5% | +7,606 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,335 | $24.9 萬 | 0.5% | +25+0.6% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 13,464 | $23.2 萬 | 0.5% | −1,589−10.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,261 | $23.1 萬 | 0.5% | −4,839−47.9% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 8,466 | $22.6 萬 | 0.5% | −7,894−48.3% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,336 | $21.9 萬 | 0.4% | +1,078+17.2% | 加碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 15,000 | $13.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（57 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 90,529 | $1,136 萬 | 13.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,046 | $403.6 萬 | 4.7% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,610 | $272.2 萬 | 3.2% | – |
| CRTOCriteo S.A. | SPONS ADS | 87,474 | $228.0 萬 | 2.7% | 歷史 |
| KTKT Corp | SPONSORED ADR | 85,400 | $115.3 萬 | 1.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,001 | $109.8 萬 | 1.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,600 | $99.4 萬 | 1.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 1.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,060 | $89.3 萬 | 1.0% | 歷史 |
| DHRDanaher Corp | Stock | 3,003 | $79.7 萬 | 0.9% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $79.5 萬 | 0.9% | – |
| CRMSalesforce, Inc. | Stock | 5,200 | $68.9 萬 | 0.8% | 歷史 |
| DEDeere & Co | Stock | 1,500 | $64.3 萬 | 0.8% | 歷史 |
| BALLBALL Corp | COM | 12,000 | $61.4 萬 | 0.7% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $60.7 萬 | 0.7% | – |
| ABBVAbbVie Inc. | Stock | 3,707 | $59.9 萬 | 0.7% | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $53.3 萬 | 0.6% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,435 | $52.2 萬 | 0.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,800 | $51.4 萬 | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 4,498 | $49.6 萬 | 0.6% | 歷史 |
| CMECME Group Inc. | COM | 2,890 | $48.6 萬 | 0.6% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,165 | $47.7 萬 | 0.6% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,006 | $44.8 萬 | 0.5% | – |
| FULFuller H B Co | Stock | 6,197 | $44.4 萬 | 0.5% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 7,899 | $39.4 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,546 | $38.6 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 532 | $37.7 萬 | 0.4% | 歷史 |
| AOSSmith A O Corp | COM | 6,000 | $34.3 萬 | 0.4% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,766 | $33.5 萬 | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,460 | $32.8 萬 | 0.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $32.8 萬 | 0.4% | – |
| TCBITexas Capital Bancshares Inc | COM | 5,308 | $32.0 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $31.8 萬 | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $30.3 萬 | 0.4% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 35,060 | $30.2 萬 | 0.4% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,740 | $29.6 萬 | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 2,169 | $29.1 萬 | 0.3% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $28.5 萬 | 0.3% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 6,180 | $27.7 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 1,040 | $27.3 萬 | 0.3% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 14,799 | $27.0 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 1,100 | $26.4 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 4,126 | $26.2 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,013 | $25.1 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,000 | $24.8 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,800 | $24.4 萬 | 0.3% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $24.2 萬 | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 1,327 | $23.1 萬 | 0.3% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,048 | $23.0 萬 | 0.3% | – |
| DUKDuke Energy CORP | Stock | 2,170 | $22.3 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,014 | $22.1 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,030 | $22.1 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,132 | $21.9 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,056 | $20.8 萬 | 0.2% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 54,266 | $14.6 萬 | 0.2% | 歷史 |
| CGCCanopy Growth Corp | COM | 45,000 | $10.4 萬 | 0.1% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 10,000 | $9.15 萬 | 0.1% | 歷史 |