Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 339
- 較 2024 年第 1 季 +18
- 總值
- $6,361 萬
- 較 2024 年第 1 季 −$858.5 萬 (−11.9%)
| 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 | 46,846 | $769.6 萬 | 12.1% | −2,698−5.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,951 | $403.3 萬 | 6.3% | −3,493−7.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 126,745 | $399.9 萬 | 6.3% | −1,407−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,086 | $331.2 萬 | 5.2% | −276−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,183 | $295.1 萬 | 4.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 51,252 | $268.8 萬 | 4.2% | −874−1.7% | 減碼 | – |
| CSWCCapital Southwest Corp | COM | 71,184 | $185.7 萬 | 2.9% | −7,276−9.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $170.7 萬 | 2.7% | 00.0% | 不變 | – |
| SGCSuperior Group of Companies, Inc. | COM | 56,363 | $106.6 萬 | 1.7% | −19,512−25.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,695 | $105.6 萬 | 1.7% | +219+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,149 | $103.0 萬 | 1.6% | −784−26.7% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 19,129 | $95.2 萬 | 1.5% | −4,374−18.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,238 | $91.0 萬 | 1.4% | −397−15.1% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 3,084 | $89.4 萬 | 1.4% | −969−23.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,647 | $89.1 萬 | 1.4% | −253−1.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,001 | $76.2 萬 | 1.2% | −7,551−60.2% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 2,726 | $73.9 萬 | 1.2% | −756−21.7% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 34,345 | $71.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 12,910 | $71.0 萬 | 1.1% | −4,020−23.7% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 66,803 | $69.9 萬 | 1.1% | −14,073−17.4% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 27,708 | $66.6 萬 | 1.0% | −4,309−13.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,483 | $66.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 11,418 | $65.8 萬 | 1.0% | −2,675−19.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,694 | $64.1 萬 | 1.0% | −1,901−17.9% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 12,647 | $62.7 萬 | 1.0% | −2,593−17.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 5,589 | $60.7 萬 | 1.0% | −1,864−25.0% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,972 | $60.3 萬 | 0.9% | −541−21.5% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 18,862 | $60.2 萬 | 0.9% | −12,926−40.7% | 減碼 | – |
| ALSumisho Air Lease Corp | CL A | 12,612 | $59.9 萬 | 0.9% | −3,012−19.3% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 22,354 | $57.9 萬 | 0.9% | −5,443−19.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 13,650 | $56.0 萬 | 0.9% | −4,109−23.1% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 45,816 | $55.5 萬 | 0.9% | +45,816 | 新進 | 歷史 |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 19,184 | $54.6 萬 | 0.9% | −15,040−43.9% | 減碼 | – |
| RELLRichardson Electronics, Ltd. | COM | 45,504 | $54.1 萬 | 0.9% | −12,087−21.0% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 34,690 | $53.1 萬 | 0.8% | −14,269−29.1% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 37,875 | $51.9 萬 | 0.8% | −7,698−16.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,328 | $49.0 萬 | 0.8% | −200−7.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 38,587 | $48.4 萬 | 0.8% | −9,904−20.4% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 12,216 | $48.2 萬 | 0.8% | −3,177−20.6% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 7,759 | $47.9 萬 | 0.8% | −2,121−21.5% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 25,248 | $47.7 萬 | 0.7% | −5,932−19.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $47.0 萬 | 0.7% | 00.0% | 不變 | – |
| SPHRSphere Entertainment Co. | CL A | 12,925 | $45.3 萬 | 0.7% | −2,472−16.1% | 減碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 18,000 | $44.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $42.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,021 | $41.0 萬 | 0.6% | +197+10.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,341 | $39.6 萬 | 0.6% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $38.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,256 | $38.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,148 | $35.0 萬 | 0.5% | +12,148 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 24,027 | $34.8 萬 | 0.5% | −14,329−37.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,427 | $30.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,695 | $30.5 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,058 | $30.5 萬 | 0.5% | +367+6.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,288 | $30.5 萬 | 0.5% | +4+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,081 | $30.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,637 | $29.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,410 | $29.8 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,303 | $29.6 萬 | 0.5% | +3,303 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,791 | $28.6 萬 | 0.4% | −709−28.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,543 | $28.3 萬 | 0.4% | +50+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,579 | $28.2 萬 | 0.4% | +2,579+86.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,208 | $27.3 萬 | 0.4% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 11,713 | $24.4 萬 | 0.4% | −1,285−9.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,284 | $22.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,358 | $20.8 萬 | 0.3% | −1,081−12.8% | 減碼 | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $20.7 萬 | 0.3% | 00.0% | 不變 | – |
| AIFApollo Tactical Income Fund Inc. | COM | 13,828 | $20.2 萬 | 0.3% | −2,212−13.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,068 | $19.7 萬 | 0.3% | −187−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,170 | $11.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 171 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 6,488 | $9.12 萬 | 0.1% | −2,450−27.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 124 | $8.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 152 | $7.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 173 | $7.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 268 | $7.03 萬 | 0.1% | −100−27.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 878 | $6.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 64 | $6.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,279 | $6.25 萬 | 0.1% | +559+20.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 500 | $6.19 萬 | 0.1% | −200−28.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 196 | $5.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 115 | $5.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $5.64 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 698 | $5.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 138 | $5.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 459 | $5.28 萬 | 0.1% | −300−39.5% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,612 | $5.28 萬 | 0.1% | −1,289−33.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 145 | $5.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 109 | $4.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 51 | $4.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 228 | $4.61 萬 | 0.1% | −100−30.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 319 | $4.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27 | $4.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 261 | $4.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 129 | $4.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 592 | $4.12 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 645 | $3.95 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 268 | $3.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 74 | $3.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 43 | $3.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNNECannae Holdings, Inc. | COM | 30,745 | $68.4 萬 | 0.9% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,800 | $7.95 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 546 | $4.21 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 300 | $3.20 萬 | <0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 1,951 | $3.15 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,714 | $3.14 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 500 | $2.85 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 200 | $2.77 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 500 | $2.70 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 800 | $2.68 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 200 | $2.65 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 400 | $2.45 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 1,200 | $2.38 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 192 | $1.38 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 266 | $3,695 | <0.1% | 歷史 |