Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 67
- 較 2023 年第 3 季 +7
- 總值
- $6,865 萬
- 較 2023 年第 3 季 +$1,171 萬 (+20.6%)
| 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 | 56,541 | $892.2 萬 | 13.0% | +2,094+3.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 52,697 | $501.7 萬 | 7.3% | +18,077+52.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,775 | $338.2 萬 | 4.9% | −728−3.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 101,987 | $318.1 萬 | 4.6% | +5,708+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,896 | $285.5 萬 | 4.2% | −4,705−11.3% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 52,269 | $269.1 萬 | 3.9% | +11,195+27.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,618 | $224.5 萬 | 3.3% | +5,368+24.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,662 | $205.3 萬 | 3.0% | −395−3.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,148 | $201.0 萬 | 2.9% | −13,072−43.3% | 減碼 | – |
| CSWCCapital Southwest Corp | COM | 79,925 | $189.4 萬 | 2.8% | +4,413+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,589 | $170.6 萬 | 2.5% | +3,589 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,896 | $118.6 萬 | 1.7% | +358+14.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,363 | $112.3 萬 | 1.6% | +493+2.3% | 加碼 | – |
| SGCSuperior Group of Companies, Inc. | COM | 77,760 | $105.0 萬 | 1.5% | +11,168+16.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,889 | $103.0 萬 | 1.5% | +270+10.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 23,694 | $95.7 萬 | 1.4% | +321+1.4% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 28,028 | $90.7 萬 | 1.3% | −4,098−12.8% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 15,558 | $89.5 萬 | 1.3% | +3,952+34.1% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,172 | $89.1 萬 | 1.3% | +882+26.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,627 | $85.1 萬 | 1.2% | −3,343−30.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,598 | $84.0 萬 | 1.2% | +253+1.5% | 加碼 | – |
| OZKBank OZK | COM | 16,542 | $82.4 萬 | 1.2% | +4,462+36.9% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 14,196 | $81.2 萬 | 1.2% | +1,799+14.5% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 27,809 | $80.9 萬 | 1.2% | +5,056+22.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,568 | $79.5 萬 | 1.2% | +403+12.7% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 7,431 | $74.6 萬 | 1.1% | +1,927+35.0% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,507 | $73.8 萬 | 1.1% | +171+7.3% | 加碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 55,001 | $73.4 萬 | 1.1% | +7,090+14.8% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 17,209 | $72.8 萬 | 1.1% | +1,033+6.4% | 加碼 | 歷史 |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 29,181 | $72.4 萬 | 1.1% | +1,930+7.1% | 加碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 81,275 | $71.0 萬 | 1.0% | +16,531+25.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,043 | $69.1 萬 | 1.0% | −1,700−14.5% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 9,195 | $66.0 萬 | 1.0% | +1,044+12.8% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 15,599 | $65.4 萬 | 1.0% | +1,766+12.8% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 45,208 | $64.8 萬 | 0.9% | +16,828+59.3% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 44,797 | $64.7 萬 | 0.9% | +11,635+35.1% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 21,480 | $63.8 萬 | 0.9% | +21,480 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,083 | $61.9 萬 | 0.9% | +3,083 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,259 | $60.9 萬 | 0.9% | −447−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,612 | $60.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,969 | $60.4 萬 | 0.9% | +931+4.9% | 加碼 | – |
| FFord Motor Co | Stock | 48,332 | $58.9 萬 | 0.9% | +6,048+14.3% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,779 | $58.5 萬 | 0.9% | +1,459+11.0% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 28,803 | $56.2 萬 | 0.8% | +3,837+15.4% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 9,831 | $54.9 萬 | 0.8% | −623−6.0% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 13,449 | $45.7 萬 | 0.7% | −1,798−11.8% | 減碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 18,000 | $45.2 萬 | 0.7% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $42.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,062 | $38.9 萬 | 0.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,087 | $36.9 萬 | 0.5% | +4,087 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,102 | $35.7 萬 | 0.5% | −8,560−54.7% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $35.3 萬 | 0.5% | −200−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,256 | $34.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,159 | $33.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,500 | $32.4 萬 | 0.5% | −20−0.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,068 | $29.6 萬 | 0.4% | +7,068 | 新進 | – |
| FITBFifth Third Bancorp | COM | 8,427 | $29.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,208 | $26.4 萬 | 0.4% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 13,027 | $26.1 萬 | 0.4% | +13,027 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,690 | $24.0 萬 | 0.3% | +3,690 | 新進 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,452 | $23.8 萬 | 0.3% | +8,452 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,639 | $22.9 萬 | 0.3% | +1,639 | 新進 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 15,707 | $21.9 萬 | 0.3% | +15,707 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,310 | $21.2 萬 | 0.3% | +4,310 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,255 | $20.9 萬 | 0.3% | +4,255 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 520 | $20.1 萬 | 0.3% | +520 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,176 | $20.0 萬 | 0.3% | +1,176 | 新進 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 39,073 | $64.4 萬 | 1.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,475 | $55.5 萬 | 1.0% | 歷史 |
| VICIVici Properties Inc. | COM | 18,628 | $54.2 萬 | 1.0% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 24,337 | $29.6 萬 | 0.5% | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 7,781 | $29.6 萬 | 0.5% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 22,222 | $5.31 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 50,000 | $3.91 萬 | 0.1% | 歷史 |