Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 −4
- 總值
- $5,693 萬
- 較 2023 年第 2 季 −$123.0 萬 (−2.1%)
| 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 | 54,447 | $771.5 萬 | 13.6% | +1,474+2.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,220 | $325.3 萬 | 5.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,601 | $312.6 萬 | 5.5% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,620 | $306.6 萬 | 5.4% | +360+1.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,503 | $305.0 萬 | 5.4% | −2,261−9.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,279 | $290.3 萬 | 5.1% | +21,384+28.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 41,074 | $197.7 萬 | 3.5% | +3,535+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,057 | $189.3 萬 | 3.3% | +50.0% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 75,512 | $172.9 萬 | 3.0% | +30,039+66.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,250 | $169.1 萬 | 3.0% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,970 | $113.3 萬 | 2.0% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,870 | $109.7 萬 | 1.9% | +5,981+37.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,619 | $91.7 萬 | 1.6% | +103+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,538 | $90.9 萬 | 1.6% | +207+8.9% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 23,373 | $85.6 萬 | 1.5% | −2,781−10.6% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 32,126 | $81.6 萬 | 1.4% | +1,961+6.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,662 | $78.8 萬 | 1.4% | +15,662 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,345 | $77.8 萬 | 1.4% | +65+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,706 | $69.7 萬 | 1.2% | −90−1.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,743 | $64.5 萬 | 1.1% | +2,113+21.9% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 39,073 | $64.4 萬 | 1.1% | +911+2.4% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 16,176 | $63.4 萬 | 1.1% | +1,139+7.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,165 | $61.9 萬 | 1.1% | −546−14.7% | 減碼 | 歷史 |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 27,251 | $61.1 萬 | 1.1% | +5,971+28.1% | 加碼 | – |
| WIREEncore Wire Corp | COM | 3,290 | $60.0 萬 | 1.1% | −53−1.6% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 11,606 | $59.8 萬 | 1.1% | −2,935−20.2% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 22,753 | $56.8 萬 | 1.0% | +1,962+9.4% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 15,247 | $56.7 萬 | 1.0% | −8,894−36.8% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,336 | $56.5 萬 | 1.0% | +149+6.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,475 | $55.5 萬 | 1.0% | −477−6.9% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 13,833 | $54.5 萬 | 1.0% | +1,118+8.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 18,628 | $54.2 萬 | 1.0% | +391+2.1% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 10,454 | $53.7 萬 | 0.9% | +747+7.7% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 64,744 | $53.4 萬 | 0.9% | +3,091+5.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 42,284 | $52.5 萬 | 0.9% | −8,392−16.6% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 47,911 | $52.4 萬 | 0.9% | +47,911 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,038 | $52.2 萬 | 0.9% | 00.0% | 不變 | – |
| SGCSuperior Group of Companies, Inc. | COM | 66,592 | $51.8 萬 | 0.9% | +66,592 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,612 | $50.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 12,397 | $49.1 萬 | 0.9% | +1,594+14.8% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 13,320 | $47.6 萬 | 0.8% | +1,530+13.0% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 33,162 | $47.2 萬 | 0.8% | +665+2.0% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 24,966 | $46.5 萬 | 0.8% | +3,849+18.2% | 加碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 18,000 | $45.0 萬 | 0.8% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 12,080 | $44.8 萬 | 0.8% | +278+2.4% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 8,151 | $44.5 萬 | 0.8% | +391+5.0% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 5,504 | $41.3 萬 | 0.7% | +530+10.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $39.7 萬 | 0.7% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 28,380 | $39.3 萬 | 0.7% | −1,858−6.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,062 | $36.5 萬 | 0.6% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,573 | $35.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,159 | $33.6 萬 | 0.6% | −200−8.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,256 | $30.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 24,337 | $29.6 萬 | 0.5% | −8,853−26.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 7,781 | $29.6 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,208 | $24.0 萬 | 0.4% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,520 | $23.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,427 | $21.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 22,222 | $5.31 萬 | 0.1% | +22,222 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 50,000 | $3.91 萬 | 0.1% | +50,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,751 | $49.0 萬 | 0.8% | 歷史 |
| FLLFull House Resorts Inc | COM | 70,406 | $47.2 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 4,546 | $40.6 萬 | 0.7% | 歷史 |
| HAHawaiian Holdings Inc | COM | 36,714 | $39.5 萬 | 0.7% | 歷史 |
| TAT&T Inc. | Stock | 17,563 | $28.0 萬 | 0.5% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 15,000 | $25.5 萬 | 0.4% | – |
| LVSLas Vegas Sands Corp | COM | 4,335 | $25.1 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,516 | $22.0 萬 | 0.4% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,690 | $21.5 萬 | 0.4% | – |