Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 307
- 較 2025 年第 2 季 +3
- 總值
- $7,179 萬
- 較 2025 年第 2 季 +$363.0 萬 (+5.3%)
| 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 | 44,475 | $843.7 萬 | 11.8% | −3,198−6.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,228 | $486.8 萬 | 6.8% | +80+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,437 | $362.2 萬 | 5.0% | +46+0.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 108,043 | $341.6 萬 | 4.8% | −9,479−8.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,183 | $305.2 萬 | 4.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,508 | $249.0 萬 | 3.5% | +1,351+2.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $200.5 萬 | 2.8% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,489 | $185.1 萬 | 2.6% | +23,734+186.1% | 加碼 | – |
| CSWCCapital Southwest Corp | COM | 67,876 | $148.4 萬 | 2.1% | +110.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,154 | $129.3 萬 | 1.8% | −39−1.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,015 | $121.9 萬 | 1.7% | −103−0.7% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 2,219 | $120.5 萬 | 1.7% | −283−11.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 17,253 | $116.4 萬 | 1.6% | +10+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,008 | $112.1 萬 | 1.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,129 | $110.8 萬 | 1.5% | −6−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,064 | $103.8 萬 | 1.4% | +13+0.6% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 30,842 | $103.7 萬 | 1.4% | −405−1.3% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 52,437 | $99.8 萬 | 1.4% | +703+1.4% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 43,952 | $95.2 萬 | 1.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| SLMSLM Corp | COM | 34,345 | $95.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,499 | $94.9 萬 | 1.3% | −742−4.9% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 76,546 | $87.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,950 | $84.3 萬 | 1.2% | +6,652+25.3% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 8,002 | $82.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 26,466 | $79.4 萬 | 1.1% | −50.0% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 11,886 | $75.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FSTRFoster L B Co | COM | 27,394 | $73.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 13,820 | $70.5 萬 | 1.0% | −192−1.4% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,222 | $69.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,852 | $65.0 萬 | 0.9% | +1,486+13.1% | 加碼 | – |
| ALCOAlico, Inc. | COM | 18,682 | $64.8 萬 | 0.9% | −247−1.3% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,371 | $62.5 萬 | 0.9% | +2,151+9.3% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 58,131 | $62.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 17,713 | $61.9 萬 | 0.9% | 00.0% | 不變 | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 29,153 | $60.1 萬 | 0.8% | +29,153 | 新進 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 27,795 | $59.6 萬 | 0.8% | −18−0.1% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 13,568 | $56.4 萬 | 0.8% | +172+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $56.2 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,083 | $56.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $50.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,529 | $49.7 萬 | 0.7% | −3,908−52.5% | 減碼 | – |
| BCOBrinks Co | COM | 4,250 | $49.7 萬 | 0.7% | −1,450−25.4% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 20,601 | $47.7 萬 | 0.7% | +301+1.5% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 11,747 | $47.5 萬 | 0.7% | −2,965−20.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,903 | $46.0 萬 | 0.6% | −197−9.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,410 | $45.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,005 | $44.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $43.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,215 | $42.1 萬 | 0.6% | +2,107+19.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $41.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,701 | $41.5 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,052 | $38.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,427 | $37.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,662 | $36.4 萬 | 0.5% | −994−21.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,141 | $33.9 萬 | 0.5% | +217+2.7% | 加碼 | – |
| UHALU-Haul Holding Co | COM | 5,854 | $33.4 萬 | 0.5% | −2,653−31.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,224 | $27.1 萬 | 0.4% | −104−3.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,284 | $26.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $25.5 萬 | 0.4% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,462 | $24.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 10,000 | $23.9 萬 | 0.3% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 25,649 | $23.5 萬 | 0.3% | +3,159+14.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 914 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,272 | $23.0 萬 | 0.3% | +410+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,429 | $20.2 萬 | 0.3% | −489−5.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,347 | $16.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 454 | $16.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 13,054 | $15.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,241 | $15.3 萬 | 0.2% | +652+41.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,497 | $14.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 184 | $13.5 萬 | 0.2% | +32+21.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,395 | $12.5 萬 | 0.2% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 9,664 | $12.3 萬 | 0.2% | +2,982+44.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,053 | $11.6 萬 | 0.2% | −528−20.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 173 | $9.84 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 294 | $9.29 萬 | 0.1% | +66+28.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 268 | $9.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,956 | $9.15 萬 | 0.1% | +3,956 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 270 | $8.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 878 | $8.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 124 | $8.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 580 | $8.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 300 | $8.44 萬 | 0.1% | −19−6.0% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,138 | $8.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 3,466 | $7.92 萬 | 0.1% | −141−3.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 430 | $7.61 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,151 | $7.60 萬 | 0.1% | +86+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 235 | $6.90 萬 | 0.1% | +48+25.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,948 | $6.60 萬 | 0.1% | +1,948 | 新進 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,612 | $6.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 138 | $6.31 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 64 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 129 | $6.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,937 | $5.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $5.84 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,834 | $5.76 萬 | 0.1% | +148+8.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 74 | $5.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 338 | $5.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 698 | $5.36 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 109 | $5.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。