Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 307
- 較 2025 年第 3 季 0
- 總值
- $6,604 萬
- 較 2025 年第 3 季 −$574.5 萬 (−8.0%)
| 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 | 44,603 | $854.4 萬 | 12.9% | +128+0.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,747 | $507.3 萬 | 7.7% | +1,519+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,415 | $369.2 萬 | 5.6% | −22−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,762 | $332.7 萬 | 5.0% | +29,273+80.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,014 | $303.1 萬 | 4.6% | −169−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 77,382 | $294.9 萬 | 4.5% | +8,874+13.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,472 | $218.2 萬 | 3.3% | −37,571−34.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $199.2 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,251 | $155.2 萬 | 2.4% | +4,236+28.2% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 2,207 | $121.7 萬 | 1.8% | −12−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 16,978 | $120.9 萬 | 1.8% | −275−1.6% | 減碼 | – |
| NRIMNorthrim Bancorp Inc | COM | 43,752 | $116.4 萬 | 1.8% | −200−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,008 | $114.3 萬 | 1.7% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,134 | $113.5 萬 | 1.7% | +50.0% | 加碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 52,227 | $101.4 萬 | 1.5% | −210−0.4% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 34,345 | $92.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,832 | $91.9 萬 | 1.4% | +333+2.3% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 26,376 | $91.1 萬 | 1.4% | −90−0.3% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 30,245 | $90.3 萬 | 1.4% | −597−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,647 | $82.8 萬 | 1.3% | −417−20.2% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 76,573 | $80.9 萬 | 1.2% | +270.0% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 7,311 | $79.3 萬 | 1.2% | −691−8.6% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 27,420 | $73.9 萬 | 1.1% | +26+0.1% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 77,668 | $68.0 萬 | 1.0% | +77,668 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 18,598 | $67.7 萬 | 1.0% | −84−0.4% | 減碼 | 歷史 |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 17,713 | $62.7 萬 | 0.9% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,002 | $58.0 萬 | 0.9% | +631+2.5% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,558 | $57.4 萬 | 0.9% | +990+7.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $56.9 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 911 | $55.9 萬 | 0.8% | −1,243−57.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $53.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 26,056 | $53.7 萬 | 0.8% | −3,097−10.6% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,767 | $52.9 萬 | 0.8% | −12,183−37.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $50.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,529 | $50.6 萬 | 0.8% | 00.0% | 不變 | – |
| BUSEFirst Busey Corp | COM NEW | 20,757 | $49.4 萬 | 0.7% | +156+0.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,513 | $47.5 萬 | 0.7% | +3,372+41.4% | 加碼 | – |
| SGCSuperior Group of Companies, Inc. | COM | 48,431 | $46.9 萬 | 0.7% | −9,700−16.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,903 | $46.8 萬 | 0.7% | 00.0% | 不變 | – |
| MLRMiller Industries Inc | COM NEW | 12,486 | $46.7 萬 | 0.7% | +739+6.3% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 7,242 | $46.5 萬 | 0.7% | −4,644−39.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,733 | $45.2 萬 | 0.7% | +518+3.9% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $43.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,400 | $42.9 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,933 | $40.1 萬 | 0.6% | +8,504+100.9% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 3,650 | $33.8 萬 | 0.5% | −12−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 649 | $31.4 萬 | 0.5% | −434−40.1% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 2,308 | $26.9 萬 | 0.4% | −1,942−45.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $26.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,105 | $26.0 萬 | 0.4% | −119−3.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,284 | $26.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,850 | $25.2 萬 | 0.4% | +388+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 914 | $24.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,980 | $18.8 萬 | 0.3% | −1,020−10.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 454 | $18.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,326 | $16.2 萬 | 0.2% | +85+3.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 1,347 | $15.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 2,953 | $14.9 萬 | 0.2% | −9,899−77.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,497 | $14.6 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 3,425 | $13.9 萬 | 0.2% | −6,580−65.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,053 | $13.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 602 | $12.5 萬 | 0.2% | −1,450−70.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 179 | $11.8 萬 | 0.2% | −5−2.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 5,174 | $10.5 萬 | 0.2% | −6,098−54.1% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 4,776 | $10.4 萬 | 0.2% | +1,310+37.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 173 | $9.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 268 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 270 | $9.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,956 | $9.11 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 277 | $8.92 萬 | 0.1% | −17−5.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 878 | $8.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 124 | $8.21 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 1,748 | $8.04 萬 | 0.1% | −12,072−87.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 275 | $7.98 萬 | 0.1% | +40+17.0% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,138 | $7.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 247 | $7.87 萬 | 0.1% | +141+133.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 430 | $7.80 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 580 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 129 | $7.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 64 | $6.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,151 | $6.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,948 | $6.59 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 74 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 698 | $6.42 萬 | 0.1% | +698 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 5,574 | $6.38 萬 | 0.1% | −7,480−57.3% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,612 | $6.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,834 | $6.00 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $5.78 萬 | 0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 1,495 | $5.73 萬 | 0.1% | −17,727−92.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 459 | $5.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 51 | $5.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 338 | $5.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 138 | $5.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 5,526 | $5.06 萬 | 0.1% | −20,123−78.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 249 | $4.85 萬 | 0.1% | −51−17.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 385 | $4.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 620 | $4.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 109 | $4.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 453 | $4.52 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 143 | $4.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 8,427 | $37.5 萬 | 0.5% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 9,664 | $12.3 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 698 | $5.36 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 252 | $4.03 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58 | $2.00 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 235 | $1.39 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 48 | $1.18 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 56 | $6,102 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $5,399 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 22 | $1,346 | <0.1% | 歷史 |