Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 64
- 較 2023 年第 1 季 +4
- 總值
- $5,816 萬
- 較 2023 年第 1 季 +$862.8 萬 (+17.4%)
| 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 | 52,973 | $792.7 萬 | 13.6% | +3,058+6.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,764 | $357.2 萬 | 6.1% | +3,165+14.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,220 | $342.4 萬 | 5.9% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,260 | $323.0 萬 | 5.6% | +1,498+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,601 | $314.8 萬 | 5.4% | −2,932−6.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,895 | $231.7 萬 | 4.0% | +39,644+112.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,052 | $214.4 萬 | 3.7% | +7,137+182.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 37,539 | $182.6 萬 | 3.1% | +37,539 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,250 | $175.8 萬 | 3.0% | −229−1.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,970 | $116.4 萬 | 2.0% | −2,714−19.8% | 減碼 | – |
| CSWCCapital Southwest Corp | COM | 45,473 | $89.7 萬 | 1.5% | +45,473 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 26,154 | $86.8 萬 | 1.5% | +2,049+8.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,331 | $86.1 萬 | 1.5% | +1,284+122.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,516 | $85.8 萬 | 1.5% | +707+39.1% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 38,162 | $83.1 萬 | 1.4% | +8,122+27.0% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 30,165 | $80.8 萬 | 1.4% | +3,003+11.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,280 | $80.2 萬 | 1.4% | +6,182+61.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,889 | $79.7 萬 | 1.4% | −29,841−65.3% | 減碼 | – |
| FFord Motor Co | Stock | 50,676 | $76.7 萬 | 1.3% | +3,551+7.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,711 | $68.2 萬 | 1.2% | +277+8.1% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 14,541 | $67.1 萬 | 1.2% | −487−3.2% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 24,141 | $66.1 萬 | 1.1% | +24,141 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,796 | $63.3 萬 | 1.1% | −773−9.0% | 減碼 | – |
| WIREEncore Wire Corp | COM | 3,343 | $62.2 萬 | 1.1% | +397+13.5% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 30,238 | $60.0 萬 | 1.0% | +2,334+8.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 18,237 | $57.3 萬 | 1.0% | +1,980+12.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,612 | $54.9 萬 | 0.9% | +129+8.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,630 | $54.6 萬 | 0.9% | +1,857+23.9% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,038 | $54.4 萬 | 0.9% | +3,357+21.4% | 加碼 | – |
| ESGREnstar Group LTD | SHS | 2,187 | $53.4 萬 | 0.9% | +308+16.4% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 15,037 | $53.3 萬 | 0.9% | +15,037 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 12,715 | $53.2 萬 | 0.9% | +601+5.0% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 20,791 | $52.9 萬 | 0.9% | +2,305+12.5% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 32,497 | $52.9 萬 | 0.9% | +1,643+5.3% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 61,653 | $51.7 萬 | 0.9% | +16,946+37.9% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 9,707 | $50.9 萬 | 0.9% | +1,413+17.0% | 加碼 | 歷史 |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 21,280 | $49.3 萬 | 0.8% | +21,280 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,751 | $49.0 萬 | 0.8% | +670+32.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,952 | $48.3 萬 | 0.8% | +1,888+37.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 11,802 | $47.4 萬 | 0.8% | +4,196+55.2% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 70,406 | $47.2 萬 | 0.8% | +6,873+10.8% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 11,790 | $46.7 萬 | 0.8% | +11,790 | 新進 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 18,000 | $45.7 萬 | 0.8% | 00.0% | 不變 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 33,190 | $43.5 萬 | 0.7% | −41,863−55.8% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 7,760 | $42.9 萬 | 0.7% | +7,760 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 21,117 | $42.7 萬 | 0.7% | +6,839+47.9% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 10,803 | $42.5 萬 | 0.7% | +1,796+19.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $41.1 萬 | 0.7% | +808+14.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,546 | $40.6 萬 | 0.7% | −2,949−39.3% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,974 | $39.8 萬 | 0.7% | +4,974 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 36,714 | $39.5 萬 | 0.7% | −14,475−28.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,359 | $39.0 萬 | 0.7% | +200+9.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,062 | $37.5 萬 | 0.6% | +21+0.3% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,573 | $37.2 萬 | 0.6% | +200+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,256 | $34.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 7,781 | $30.2 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,563 | $28.0 萬 | 0.5% | −264−1.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,520 | $26.1 萬 | 0.4% | +2,520 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 15,000 | $25.5 萬 | 0.4% | +15,000 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,208 | $25.2 萬 | 0.4% | +9,208 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 4,335 | $25.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,427 | $22.1 萬 | 0.4% | −39−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,516 | $22.0 萬 | 0.4% | +1,516 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,690 | $21.5 萬 | 0.4% | +3,690 | 新進 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOFGMidWestOne Financial Group, Inc. | COM | 20,865 | $51.0 萬 | 1.0% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,610 | $46.6 萬 | 0.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,530 | $45.7 萬 | 0.9% | – |
| UFCSUnited Fire Group Inc | COM | 14,917 | $39.6 萬 | 0.8% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,603 | $32.5 萬 | 0.7% | – |
| BSRRSierra Bancorp | COM | 13,464 | $23.2 萬 | 0.5% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,261 | $23.1 萬 | 0.5% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,336 | $21.9 萬 | 0.4% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 15,000 | $13.3 萬 | 0.3% | 歷史 |