Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 176
- 較 2024 年第 4 季 +113
- 總值
- $5,134 萬
- 較 2024 年第 4 季 −$654.4 萬 (−11.3%)
| 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 | 44,776 | $775.7 萬 | 15.1% | −979−2.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,959 | $479.8 萬 | 9.3% | +796+1.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 129,120 | $396.8 萬 | 7.7% | −434−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,183 | $301.4 萬 | 5.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,542 | $254.1 萬 | 4.9% | −1,311−22.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $189.5 萬 | 3.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,515 | $182.7 萬 | 3.6% | +49,307+535.5% | 加碼 | – |
| CSWCCapital Southwest Corp | COM | 53,623 | $119.7 萬 | 2.3% | −13,316−19.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,769 | $108.6 萬 | 2.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,814 | $103.0 萬 | 2.0% | +973+9.0% | 加碼 | – |
| SLMSLM Corp | COM | 34,345 | $100.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,311 | $69.8 萬 | 1.4% | −714−35.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,151 | $68.2 萬 | 1.3% | −331−13.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 22,562 | $57.6 萬 | 1.1% | +22,562 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,366 | $57.6 萬 | 1.1% | +11,366 | 新進 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 18,896 | $55.8 萬 | 1.1% | 00.0% | 不變 | – |
| NRIMNorthrim Bancorp Inc | COM | 7,328 | $53.7 萬 | 1.0% | −3,593−32.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 9,899 | $53.0 萬 | 1.0% | −3,930−28.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $51.3 萬 | 1.0% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 56,646 | $51.3 萬 | 1.0% | −16,201−22.2% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 18,160 | $50.8 萬 | 1.0% | −6,707−27.0% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 44,088 | $48.2 萬 | 0.9% | −9,722−18.1% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 11,245 | $47.6 萬 | 0.9% | −1,147−9.3% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 31,517 | $46.4 萬 | 0.9% | −22,238−41.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,005 | $45.4 萬 | 0.9% | +845+9.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,491 | $45.0 萬 | 0.9% | +150+4.5% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 5,314 | $44.9 萬 | 0.9% | −2,271−29.9% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $43.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $41.9 萬 | 0.8% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 9,545 | $41.5 萬 | 0.8% | −2,952−23.6% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 20,815 | $41.0 萬 | 0.8% | −4,448−17.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $40.3 萬 | 0.8% | −1,237−59.0% | 減碼 | – |
| ANDEAndersons, Inc. | COM | 9,055 | $38.9 萬 | 0.8% | +785+9.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,587 | $38.4 萬 | 0.7% | +2,348+44.8% | 加碼 | – |
| ALCOAlico, Inc. | COM | 12,870 | $38.4 萬 | 0.7% | −5,744−30.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,736 | $35.9 萬 | 0.7% | +1,341+18.1% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 3,150 | $35.5 萬 | 0.7% | +3,150 | 新進 | 歷史 |
| BCOBrinks Co | COM | 4,063 | $35.0 萬 | 0.7% | −1,064−20.8% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 7,137 | $34.5 萬 | 0.7% | −4,755−40.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,081 | $34.3 萬 | 0.7% | +18,081 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,427 | $33.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 29,049 | $32.4 萬 | 0.6% | −14,238−32.9% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 31,151 | $32.2 萬 | 0.6% | −12,950−29.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,936 | $32.1 萬 | 0.6% | −116−5.7% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 14,721 | $31.8 萬 | 0.6% | +14,721 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 4,864 | $31.8 萬 | 0.6% | −2,530−34.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,695 | $30.6 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,605 | $29.9 萬 | 0.6% | −8,222−43.7% | 減碼 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 16,844 | $29.0 萬 | 0.6% | −7,309−30.3% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 7,238 | $29.0 萬 | 0.6% | −4,412−37.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,328 | $27.2 萬 | 0.5% | −215−6.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,937 | $24.8 萬 | 0.5% | −1,051−17.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 10,862 | $24.1 萬 | 0.5% | −851−7.3% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,461 | $23.8 萬 | 0.5% | +1,102+15.0% | 加碼 | – |
| LANDGladstone Land Corp | COM | 22,346 | $23.5 萬 | 0.5% | +22,346 | 新進 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $21.3 萬 | 0.4% | 00.0% | 不變 | – |
| OMFOneMain Holdings, Inc. | COM | 3,471 | $17.0 萬 | 0.3% | +3,471 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 13,054 | $16.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,347 | $16.4 萬 | 0.3% | +1,347 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,993 | $16.2 萬 | 0.3% | −14,015−82.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,497 | $14.3 萬 | 0.3% | +1,497 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,480 | $13.8 萬 | 0.3% | +1,480 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 454 | $13.1 萬 | 0.3% | +454 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 3,801 | $12.4 萬 | 0.2% | −8,019−67.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,529 | $10.6 萬 | 0.2% | +4,529 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,848 | $10.5 萬 | 0.2% | −48,693−96.3% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 6,682 | $9.80 萬 | 0.2% | +6,682 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 4,341 | $9.72 萬 | 0.2% | +4,341 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 503 | $7.60 萬 | 0.1% | −1,315−72.3% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,138 | $7.33 萬 | 0.1% | +5,138 | 新進 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,612 | $6.25 萬 | 0.1% | +2,612 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,006 | $6.04 萬 | 0.1% | +1,006 | 新進 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 809 | $5.97 萬 | 0.1% | +809 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 2,937 | $5.96 萬 | 0.1% | +2,937 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $5.72 萬 | 0.1% | +745 | 新進 | – |
| DVNDevon Energy Corp | Stock | 1,492 | $5.58 萬 | 0.1% | +1,492 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 127 | $5.56 萬 | 0.1% | +127 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 145 | $5.44 萬 | 0.1% | −938−86.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 187 | $4.84 萬 | 0.1% | +187 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 762 | $4.55 萬 | 0.1% | +762 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,617 | $4.24 萬 | 0.1% | +1,617 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 297 | $3.83 萬 | 0.1% | +297 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 219 | $3.48 萬 | 0.1% | +219 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 260 | $3.45 萬 | 0.1% | +260 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 453 | $3.40 萬 | 0.1% | +453 | 新進 | – |
| CATCaterpillar Inc | Stock | 100 | $3.30 萬 | 0.1% | +100 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 105 | $3.24 萬 | 0.1% | +105 | 新進 | – |
| MCDMcDonalds Corp | Stock | 100 | $3.12 萬 | 0.1% | +100 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56 | $2.88 萬 | 0.1% | +56 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 191 | $2.80 萬 | 0.1% | +191 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 195 | $2.73 萬 | 0.1% | +195 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 198 | $2.35 萬 | <0.1% | +198 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,861 | $2.09 萬 | <0.1% | +1,861 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 222 | $1.99 萬 | <0.1% | +222 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 67 | $1.82 萬 | <0.1% | +67 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 232 | $1.82 萬 | <0.1% | +232 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 19 | $1.80 萬 | <0.1% | +19 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 173 | $1.78 萬 | <0.1% | +173 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69 | $1.69 萬 | <0.1% | +69 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 28 | $1.53 萬 | <0.1% | +28 | 新進 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 17,713 | $53.8 萬 | 0.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $42.2 萬 | 0.7% | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $32.6 萬 | 0.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,410 | $32.4 萬 | 0.6% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,672 | $30.4 萬 | 0.5% | 歷史 |
| AAPLApple Inc. | Stock | 914 | $22.9 萬 | 0.4% | 歷史 |