Atlas Wealth LLC
- SEC CIK
- 0001964106
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 230
- 較 2023 年第 1 季 −3
- 總值
- $5.44 億
- 較 2023 年第 1 季 +$3,417 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 3,430,661 | $4,638 萬 | 8.5% | +25,609+0.8% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,361,121 | $2,356 萬 | 4.3% | +44,300+3.4% | 加碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 1,021,164 | $1,898 萬 | 3.5% | +182,127+21.7% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 1,656,974 | $1,816 萬 | 3.3% | +105,415+6.8% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 486,785 | $1,801 萬 | 3.3% | +6,501+1.4% | 加碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,685,220 | $1,722 萬 | 3.2% | +197,037+13.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,930 | $1,684 萬 | 3.1% | −1,312−1.5% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 821,599 | $1,621 萬 | 3.0% | −6,134−0.7% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 370,863 | $1,577 萬 | 2.9% | −6,940−1.8% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 946,103 | $1,519 萬 | 2.8% | −14,979−1.6% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 1,096,738 | $1,425 萬 | 2.6% | −5,673−0.5% | 減碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 638,629 | $1,316 萬 | 2.4% | +6,919+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 84,205 | $1,257 萬 | 2.3% | −508−0.6% | 減碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 507,428 | $1,089 萬 | 2.0% | −2,736−0.5% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 1,248,309 | $1,081 萬 | 2.0% | −52,519−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,186 | $1,049 萬 | 1.9% | −62−0.2% | 減碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 870,773 | $950.9 萬 | 1.7% | +169,396+24.2% | 加碼 | 歷史 |
| BXSYBexil Investment Trust | COM | 792,433 | $926.6 萬 | 1.7% | −2,174−0.3% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 761,525 | $902.4 萬 | 1.7% | +45,385+6.3% | 加碼 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 534,288 | $852.2 萬 | 1.6% | +301,418+129.4% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 548,637 | $835.6 萬 | 1.5% | −1,888−0.3% | 減碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 382,466 | $800.9 萬 | 1.5% | −2,905−0.8% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 893,650 | $774.8 萬 | 1.4% | −46,426−4.9% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 615,303 | $757.1 萬 | 1.4% | +13,170+2.2% | 加碼 | 歷史 |
| Federated Prime Cash Ob Funds60934N625 | COM | 7,215,631 | $721.6 萬 | 1.3% | +2,036,148+39.3% | 加碼 | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 395,448 | $670.3 萬 | 1.2% | +122,099+44.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,734 | $604.7 萬 | 1.1% | −195−0.4% | 減碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 289,983 | $582.9 萬 | 1.1% | −756−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 101,879 | $558.2 萬 | 1.0% | −7,097−6.5% | 減碼 | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 339,178 | $522.7 萬 | 1.0% | +6,289+1.9% | 加碼 | 歷史 |
| Seven Hills Realty Trust REIT81784E105 | Real Estate Investment Trusts | 451,250 | $495.0 萬 | 0.9% | +451,250 | 新進 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 155,893 | $466.9 萬 | 0.9% | −3,670−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,732 | $456.9 萬 | 0.8% | −53−0.2% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 235,556 | $423.3 萬 | 0.8% | −256−0.1% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 374,865 | $414.6 萬 | 0.8% | +8,120+2.2% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 259,387 | $396.1 萬 | 0.7% | +3,803+1.5% | 加碼 | 歷史 |
| MET.PAMetlife Inc | COM | 172,415 | $391.9 萬 | 0.7% | −64,687−27.3% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 243,256 | $386.5 萬 | 0.7% | −558−0.2% | 減碼 | 歷史 |
| Gamco Nat Resource Gold X36465E105 | MUTUAL FUNDS | 707,599 | $370.1 萬 | 0.7% | +707,599 | 新進 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 106,317 | $369.3 萬 | 0.7% | −5,207−4.7% | 減碼 | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 245,957 | $330.3 萬 | 0.6% | +245,957 | 新進 | 歷史 |
| Westwood Quality Small Cap Fund Instl CL N/L90386K407 | Mutual Fund (Open End) - No Load | 162,544 | $325.6 萬 | 0.6% | −6,561−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,766 | $315.7 萬 | 0.6% | −1,705−6.7% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | Closed End Funds - Taxable | 175,188 | $285.2 萬 | 0.5% | +175,188 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,294 | $277.2 萬 | 0.5% | −55−1.0% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 166,062 | $266.0 萬 | 0.5% | −29,501−15.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,977 | $256.9 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 227,797 | $250.3 萬 | 0.5% | +36,115+18.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 57,568 | $244.7 萬 | 0.5% | −2,757−4.6% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 300,260 | $242.6 萬 | 0.4% | +13,939+4.9% | 加碼 | 歷史 |
| Angel Oak UltraShort Income Fund03463K828 | COM | 227,401 | $218.5 萬 | 0.4% | +38,213+20.2% | 加碼 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 62,342 | $217.3 萬 | 0.4% | −89−0.1% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 147,444 | $210.7 萬 | 0.4% | −62,707−29.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 38,164 | $195.6 萬 | 0.4% | −657−1.7% | 減碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 128,787 | $179.7 萬 | 0.3% | +40,783+46.3% | 加碼 | 歷史 |
| Van Eck Emerg Mkt Cl Y921075370 | ETF | 117,529 | $159.4 萬 | 0.3% | −42,454−26.5% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 174,488 | $159.1 萬 | 0.3% | −3,558−2.0% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 47,187 | $157.5 萬 | 0.3% | +654+1.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,799 | $157.4 萬 | 0.3% | +4,061+14.6% | 加碼 | – |
| First Trust Capital Strength ETF33733E108 | COM | 19,936 | $151.1 萬 | 0.3% | +19,936 | 新進 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 220,508 | $149.9 萬 | 0.3% | −45,476−17.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 71,721 | $143.9 萬 | 0.3% | −20,484−22.2% | 減碼 | – |
| BAC.PEBank of America Corp | Equities | 66,732 | $137.5 萬 | 0.3% | +818+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,842 | $137.1 萬 | 0.3% | −13,531−26.3% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 99,016 | $135.1 萬 | 0.2% | +75,808+326.6% | 加碼 | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 186,398 | $132.2 萬 | 0.2% | +139,575+298.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,601 | $128.5 萬 | 0.2% | +1,148+7.4% | 加碼 | – |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 164,966 | $126.2 萬 | 0.2% | −78,128−32.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,183 | $125.4 萬 | 0.2% | 00.0% | 不變 | – |
| BML.PLBank of America Corp | Equities | 60,067 | $123.0 萬 | 0.2% | +26,305+77.9% | 加碼 | 歷史 |
| Henderson Global FDS Global Eq Incm I47103X492 | COM | 199,515 | $121.9 萬 | 0.2% | −207,654−51.0% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,064 | $116.1 萬 | 0.2% | −3,071−7.3% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 10,576 | $116.1 萬 | 0.2% | +95+0.9% | 加碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 87,004 | $108.6 萬 | 0.2% | +23,185+36.3% | 加碼 | 歷史 |
| GS.PCGoldman Sachs Group Inc | Preferred | 49,648 | $106.0 萬 | 0.2% | +1,848+3.9% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 80,266 | $104.6 萬 | 0.2% | +57,566+253.6% | 加碼 | 歷史 |
| Fimm Tax Exempt Port Fund CL I M/M316176106 | Non-Taxable Mutual Fund - Money Market No Load | 1,035,128 | $103.5 萬 | 0.2% | +1,035,128 | 新進 | – |
| RGTRoyce Global Trust, Inc. | COM | 106,672 | $101.5 萬 | 0.2% | +95,907+890.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,781 | $100.2 萬 | 0.2% | −890−4.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,206 | $100.0 萬 | 0.2% | −154−4.6% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 44,904 | $99.9 萬 | 0.2% | +1,407+3.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 2,320 | $97.5 萬 | 0.2% | −7−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,004 | $97.4 萬 | 0.2% | −2,700−12.4% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 48,287 | $93.5 萬 | 0.2% | −17,493−26.6% | 減碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 69,717 | $89.2 萬 | 0.2% | −22,928−24.7% | 減碼 | 歷史 |
| Fidelity Invt Tr315910679 | COM | 28,523 | $87.4 萬 | 0.2% | −12,003−29.6% | 減碼 | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 50,716 | $83.7 萬 | 0.2% | +29,577+139.9% | 加碼 | 歷史 |
| First Eagle Small Cap Opportunity Fund CL I N/L32008F234 | Mutual Fund (Open End) - No Load | 82,304 | $81.9 萬 | 0.2% | −9,874−10.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,645 | $81.6 萬 | 0.2% | −532−7.4% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 28,529 | $80.7 萬 | 0.1% | −11,360−28.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,522 | $80.6 萬 | 0.1% | −859−5.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,361 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 41,768 | $78.3 萬 | 0.1% | −1,780−4.1% | 減碼 | – |
| MFS Ser Tr V Resh FD CL I552981706 | Mutual Fund | 13,767 | $76.6 萬 | 0.1% | +353+2.6% | 加碼 | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 76,608 | $76.1 萬 | 0.1% | +1,150+1.5% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 27,018 | $75.9 萬 | 0.1% | −2,521−8.5% | 減碼 | 歷史 |
| Touchstone FDS Group Tr Mid Ca89155H793 | Mutual Fund | 15,103 | $74.6 萬 | 0.1% | −236−1.5% | 減碼 | – |
| WSBCWesbanco Inc | COM | 26,961 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rochester Amt-Free Muni FD CL Y N/L001419183 | Non-Taxable Mutual Fund - No Load | 105,136 | $72.5 萬 | 0.1% | +1,336+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 31,621 | $72.0 萬 | 0.1% | +31,621 | 新進 | – |
2023 年第 1 季之後清倉（31 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SEVNSeven Hills Realty Trust | COM | 474,144 | $476.0 萬 | 0.9% | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 661,773 | $343.5 萬 | 0.7% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 170,548 | $285.0 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,626 | $157.7 萬 | 0.3% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 11,961 | $118.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 18,247 | $79.1 萬 | 0.2% | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 52,298 | $74.1 萬 | 0.1% | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 8,301 | $44.6 萬 | 0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 45,037 | $34.6 萬 | 0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 101,214 | $32.5 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,224 | $28.2 萬 | 0.1% | – |
| Bank of Hope Los Angeles, Ca062683GT8 | Certificates of Deposit (CDs) | 250,000 | $25.0 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 800 | $24.3 萬 | <0.1% | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 18,110 | $23.1 萬 | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,240 | $21.3 萬 | <0.1% | – |
| Goldman Sachs Group, Inc. 8Y Momentum Builder Index Market38147QXD3 | Equity Linked Debt - No CPN and $1000 par | 125,000 | $17.9 萬 | <0.1% | – |
| Goldman Sachs Group, Inc. 8Y Momentum Builder Index Market38147QZQ2 | Equity Linked Debt - No CPN and $1000 par | 113,000 | $16.7 萬 | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 10,351 | $13.2 萬 | <0.1% | 歷史 |
| Delaware National High Yield Muni Bond FD Instl CL N/L24610H302 | Non-Taxable Mutual Fund - No Load | 11,526 | $11.5 萬 | <0.1% | – |
| EEAEuropean Equity Fund, Inc | COM | 11,051 | $9.33 萬 | <0.1% | 歷史 |
| United States Treasury Bills Bill912796YN3 | BILL | 50,000 | $5.00 萬 | <0.1% | – |
| Columbus Ohio, Go BDS199492EC9 | General Obligations - non-taxable | 45,000 | $4.53 萬 | <0.1% | – |
| Ohio St, Go BDS677522BM5 | General Obligations - non-taxable | 45,000 | $4.50 萬 | <0.1% | – |
| Ohio St Univ Genl RCPTS, Genl RCPTS BDS677632A27 | Revenue Supported Bonds - non-taxable | 25,000 | $2.50 萬 | <0.1% | – |
| Greensboro NC Enterprise Sys Rev, Combined Enterprise Rev BDS395468KM2 | Revenue Supported Bonds - non-taxable | 15,000 | $1.66 萬 | <0.1% | – |
| Kitsap Cnty Wa SCH Dist No 401 Central Kitsap, Ultd Tax Go BDS498098SC7 | General Obligations - non-taxable | 15,000 | $1.64 萬 | <0.1% | – |
| Mountain View Los Altos Ca Un High SCH Dist, Go BDS624454LR3 | General Obligations - non-taxable | 15,000 | $1.64 萬 | <0.1% | – |
| Charlotte NC Arpt Rev, Airport Rev BDS161036MD7 | Revenue Supported Bonds - non-taxable | 15,000 | $1.63 萬 | <0.1% | – |
| Goodyear Az Pub Impt Corp Mun Facilities Rev, Rev Ref BDS382512ES6 | Revenue Supported Bonds - non-taxable | 15,000 | $1.62 萬 | <0.1% | – |
| California St, Var Purp Go BDS13063CVM9 | General Obligations - non-taxable | 15,000 | $1.59 萬 | <0.1% | – |
| IRLNew Ireland Fund Inc | COM | 48,794 | $0 | 0.0% | 歷史 |