Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 321
- 較 2023 年第 4 季 +254
- 總值
- $7,220 萬
- 較 2023 年第 4 季 +$355.0 萬 (+5.2%)
| 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 | 49,544 | $839.1 萬 | 11.6% | −6,997−12.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,444 | $460.8 萬 | 6.4% | −7,253−13.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 128,152 | $413.0 萬 | 5.7% | +26,165+25.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,362 | $332.8 萬 | 4.6% | +2,773+77.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,183 | $295.2 萬 | 4.1% | +1,287+3.5% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 52,126 | $281.9 萬 | 3.9% | −143−0.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,552 | $199.3 萬 | 2.8% | −9,223−42.4% | 減碼 | – |
| CSWCCapital Southwest Corp | COM | 78,460 | $195.8 萬 | 2.7% | −1,465−1.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $173.8 萬 | 2.4% | −3,037−17.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,933 | $130.2 萬 | 1.8% | +37+1.3% | 加碼 | – |
| SGCSuperior Group of Companies, Inc. | COM | 75,875 | $125.3 萬 | 1.7% | −1,885−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,635 | $110.8 萬 | 1.5% | −254−8.8% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,053 | $106.5 萬 | 1.5% | −119−2.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,476 | $104.7 萬 | 1.5% | +13,476 | 新進 | – |
| JEFJefferies Financial Group Inc. | COM | 23,503 | $103.6 萬 | 1.4% | −191−0.8% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 31,788 | $98.9 萬 | 1.4% | +11,819+59.2% | 加碼 | – |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 34,224 | $93.8 萬 | 1.3% | +5,043+17.3% | 加碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 80,876 | $91.6 萬 | 1.3% | −399−0.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,482 | $89.1 萬 | 1.2% | −86−2.4% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 7,453 | $89.0 萬 | 1.2% | +22+0.3% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 15,240 | $87.4 萬 | 1.2% | −318−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,900 | $87.2 萬 | 1.2% | +302+1.8% | 加碼 | – |
| MLRMiller Industries Inc | COM NEW | 16,930 | $84.8 萬 | 1.2% | −279−1.6% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 27,797 | $81.4 萬 | 1.1% | −120.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 17,759 | $80.7 萬 | 1.1% | +1,217+7.4% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 15,624 | $80.4 萬 | 1.1% | +25+0.2% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 48,959 | $79.2 萬 | 1.1% | +3,751+8.3% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,513 | $78.1 萬 | 1.1% | +6+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,595 | $76.6 萬 | 1.1% | +552+5.5% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 32,017 | $76.5 萬 | 1.1% | +3,989+14.2% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 15,397 | $75.6 萬 | 1.0% | +1,948+14.5% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 34,345 | $74.8 萬 | 1.0% | +34,345 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 31,180 | $74.0 萬 | 1.0% | +31,180 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 14,093 | $71.2 萬 | 1.0% | −103−0.7% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 30,745 | $68.4 萬 | 0.9% | +1,942+6.7% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 9,880 | $66.7 萬 | 0.9% | +685+7.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 48,491 | $64.4 萬 | 0.9% | +159+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,483 | $62.4 萬 | 0.9% | −129−8.0% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 45,573 | $60.8 萬 | 0.8% | +776+1.7% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 15,393 | $60.1 萬 | 0.8% | +614+4.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 38,356 | $58.3 萬 | 0.8% | +38,356 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 57,591 | $53.0 萬 | 0.7% | +2,590+4.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $46.6 萬 | 0.6% | 00.0% | 不變 | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 18,000 | $45.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $44.9 萬 | 0.6% | +225+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,528 | $43.4 萬 | 0.6% | −8,134−76.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,341 | $40.4 萬 | 0.6% | −4,286−56.2% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $39.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,256 | $38.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,824 | $38.4 萬 | 0.5% | −1,259−40.8% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,500 | $34.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,081 | $32.9 萬 | 0.5% | −78−3.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,427 | $31.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,284 | $30.7 萬 | 0.4% | +216+3.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,695 | $28.6 萬 | 0.4% | +5+0.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,691 | $28.6 萬 | 0.4% | −1,411−19.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,493 | $28.1 萬 | 0.4% | −24,125−87.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,284 | $27.9 萬 | 0.4% | −1,803−44.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,208 | $27.8 萬 | 0.4% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 12,998 | $27.1 萬 | 0.4% | −29−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,637 | $24.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,439 | $24.0 萬 | 0.3% | −13−0.2% | 減碼 | – |
| AIFApollo Tactical Income Fund Inc. | COM | 16,040 | $22.9 萬 | 0.3% | +333+2.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,310 | $22.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 241 | $21.8 萬 | 0.3% | +241 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,255 | $21.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $20.1 萬 | 0.3% | +4,281 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,000 | $15.1 萬 | 0.2% | −19,363−86.6% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 8,938 | $11.9 萬 | 0.2% | +8,938 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,170 | $11.3 萬 | 0.2% | +1,170 | 新進 | 歷史 |
| VVisa Inc. | Stock | 368 | $10.3 萬 | 0.1% | +368 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 700 | $9.24 萬 | 0.1% | +700 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 759 | $8.82 萬 | 0.1% | +759 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 171 | $8.63 萬 | 0.1% | +171 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 173 | $8.33 萬 | 0.1% | +173 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 124 | $8.06 萬 | 0.1% | +124 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,800 | $7.95 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 3,901 | $7.67 萬 | 0.1% | +3,901 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 152 | $7.38 萬 | 0.1% | +152 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 243 | $6.85 萬 | 0.1% | +243 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 196 | $6.79 萬 | 0.1% | +196 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,524 | $6.65 萬 | 0.1% | +1,524 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,120 | $6.64 萬 | 0.1% | +1,120 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 328 | $6.57 萬 | 0.1% | −848−72.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 64 | $6.21 萬 | 0.1% | +64 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 878 | $6.01 萬 | 0.1% | +878 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $5.71 萬 | 0.1% | +745 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 115 | $5.69 萬 | 0.1% | +115 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,720 | $5.36 萬 | 0.1% | +2,720 | 新進 | 歷史 |
| LINLinde PLC | Stock | 109 | $5.06 萬 | 0.1% | +109 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 138 | $4.90 萬 | 0.1% | +138 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 698 | $4.73 萬 | 0.1% | +698 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 129 | $4.73 萬 | 0.1% | +129 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 858 | $4.65 萬 | 0.1% | +858 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 250 | $4.39 萬 | 0.1% | +250 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 261 | $4.23 萬 | 0.1% | +261 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 546 | $4.21 萬 | 0.1% | +546 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 229 | $4.21 萬 | 0.1% | +229 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 145 | $4.20 萬 | 0.1% | +145 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 592 | $4.20 萬 | 0.1% | +592 | 新進 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。