Atlas Wealth LLC
- SEC CIK
- 0001964106
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 223
- 較 2023 年第 2 季 −7
- 總值
- $5.35 億
- 較 2023 年第 2 季 −$890.4 萬 (−1.6%)
| 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 | 3,425,252 | $4,446 萬 | 8.3% | −5,409−0.2% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,373,433 | $2,285 萬 | 4.3% | +12,312+0.9% | 加碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 1,064,065 | $2,009 萬 | 3.8% | +42,901+4.2% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 957,836 | $1,899 萬 | 3.6% | +11,733+1.2% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 1,704,047 | $1,873 萬 | 3.5% | +47,073+2.8% | 加碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,748,023 | $1,734 萬 | 3.2% | +62,803+3.7% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 484,145 | $1,716 萬 | 3.2% | −2,640−0.5% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 810,723 | $1,711 萬 | 3.2% | −10,876−1.3% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 370,209 | $1,523 萬 | 2.8% | −654−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,927 | $1,488 萬 | 2.8% | −30.0% | 減碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 642,137 | $1,419 萬 | 2.7% | +3,508+0.5% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 1,086,438 | $1,302 萬 | 2.4% | −10,300−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,060 | $1,270 萬 | 2.4% | +2,855+3.4% | 加碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 511,816 | $1,108 萬 | 2.1% | +4,388+0.9% | 加碼 | 歷史 |
| Federated Prime Cash Ob Funds60934N625 | COM | 10,376,068 | $1,038 萬 | 1.9% | +3,160,437+43.8% | 加碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 815,921 | $982.4 萬 | 1.8% | +54,396+7.1% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 1,213,637 | $970.9 萬 | 1.8% | −34,672−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,132 | $919.8 萬 | 1.7% | −54−0.2% | 減碼 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 564,690 | $884.9 萬 | 1.7% | +30,402+5.7% | 加碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 388,131 | $855.1 萬 | 1.6% | +5,665+1.5% | 加碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 893,578 | $853.4 萬 | 1.6% | +22,805+2.6% | 加碼 | 歷史 |
| BXSYBexil Investment Trust | COM | 787,159 | $850.9 萬 | 1.6% | −5,274−0.7% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 467,865 | $803.3 萬 | 1.5% | +72,417+18.3% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 542,642 | $786.3 萬 | 1.5% | −5,995−1.1% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 879,966 | $707.5 萬 | 1.3% | −13,684−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,434 | $638.6 萬 | 1.2% | −300−0.6% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 608,075 | $630.0 萬 | 1.2% | −7,228−1.2% | 減碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 284,575 | $597.3 萬 | 1.1% | −5,408−1.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 101,102 | $520.9 萬 | 1.0% | −777−0.8% | 減碼 | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 338,122 | $493.7 萬 | 0.9% | −1,056−0.3% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 451,237 | $492.8 萬 | 0.9% | +451,237 | 新進 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 375,122 | $465.2 萬 | 0.9% | +129,165+52.5% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 155,771 | $450.2 萬 | 0.8% | −122−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,423 | $426.7 萬 | 0.8% | −309−1.0% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 402,273 | $419.2 萬 | 0.8% | +27,408+7.3% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 237,075 | $381.7 萬 | 0.7% | +1,519+0.6% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 257,937 | $373.8 萬 | 0.7% | −1,450−0.6% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 235,851 | $348.8 萬 | 0.7% | −7,405−3.0% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 325,914 | $347.8 萬 | 0.7% | +98,117+43.1% | 加碼 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 692,955 | $342.3 萬 | 0.6% | +692,955 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 105,244 | $338.6 萬 | 0.6% | −1,073−1.0% | 減碼 | – |
| MET.PAMetlife Inc | COM | 133,262 | $308.1 萬 | 0.6% | −39,153−22.7% | 減碼 | 歷史 |
| Westwood Quality Small Cap Fund Instl CL N/L90386K407 | Mutual Fund (Open End) - No Load | 159,333 | $295.9 萬 | 0.6% | −3,211−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,218 | $295.1 萬 | 0.6% | −548−2.3% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 62,930 | $262.4 萬 | 0.5% | +5,362+9.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,702 | $262.4 萬 | 0.5% | −275−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,094 | $257.8 萬 | 0.5% | −200−3.8% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 176,669 | $254.6 萬 | 0.5% | +176,669 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 313,327 | $218.1 萬 | 0.4% | +13,067+4.4% | 加碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 58,961 | $201.4 萬 | 0.4% | −3,381−5.4% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 149,983 | $199.8 萬 | 0.4% | +50,967+51.5% | 加碼 | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 279,629 | $194.1 萬 | 0.4% | +93,231+50.0% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 39,947 | $189.0 萬 | 0.4% | +1,783+4.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,705 | $176.5 萬 | 0.3% | +3,906+12.3% | 加碼 | – |
| Angel Oak UltraShort Income Fund03463K828 | COM | 181,317 | $174.8 萬 | 0.3% | −46,084−20.3% | 減碼 | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 108,626 | $172.0 萬 | 0.3% | +57,910+114.2% | 加碼 | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 210,760 | $163.5 萬 | 0.3% | +45,794+27.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,970 | $161.8 萬 | 0.3% | +21,970 | 新進 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 131,613 | $155.0 萬 | 0.3% | +2,826+2.2% | 加碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 122,430 | $145.1 萬 | 0.3% | +35,426+40.7% | 加碼 | 歷史 |
| BAC.PEBank of America Corp | Equities | 70,519 | $141.6 萬 | 0.3% | +3,787+5.7% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 46,868 | $140.5 萬 | 0.3% | −319−0.7% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 156,587 | $129.7 萬 | 0.2% | −17,901−10.3% | 減碼 | 歷史 |
| BML.PLBank of America Corp | Equities | 62,428 | $129.6 萬 | 0.2% | +2,361+3.9% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 89,832 | $119.7 萬 | 0.2% | −76,230−45.9% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 88,626 | $117.4 萬 | 0.2% | +8,360+10.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,183 | $115.9 萬 | 0.2% | 00.0% | 不變 | – |
| GS.PCGoldman Sachs Group Inc | Preferred | 52,946 | $114.6 萬 | 0.2% | +3,298+6.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 15,413 | $112.9 萬 | 0.2% | −1,188−7.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,907 | $109.8 萬 | 0.2% | −157−0.4% | 減碼 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 156,104 | $107.4 萬 | 0.2% | −64,404−29.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,591 | $106.4 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 120,898 | $105.3 萬 | 0.2% | +14,226+13.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 49,422 | $104.1 萬 | 0.2% | +17,801+56.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,054 | $102.4 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 44,964 | $100.5 萬 | 0.2% | +60+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,206 | $96.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 2,326 | $92.0 萬 | 0.2% | +6+0.3% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,781 | $92.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 44,521 | $89.7 萬 | 0.2% | −27,200−37.9% | 減碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 47,132 | $84.1 萬 | 0.2% | −1,155−2.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,018 | $83.0 萬 | 0.2% | −12,824−33.9% | 減碼 | 歷史 |
| BML.PJBank of America Corp | Equities | 38,566 | $81.4 萬 | 0.2% | +8,980+30.4% | 加碼 | 歷史 |
| Henderson Global FDS Global Eq Incm I47103X492 | COM | 137,081 | $78.5 萬 | 0.1% | −62,434−31.3% | 減碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 28,529 | $76.4 萬 | 0.1% | 00.0% | 不變 | – |
| Federated Hermes Trsy Obligation FD Instl CL Is M/M60934N500 | Money Market Funds - No Load | 759,772 | $76.0 萬 | 0.1% | +51,308+7.2% | 加碼 | – |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 41,768 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 51,296 | $75.6 萬 | 0.1% | −96,148−65.2% | 減碼 | 歷史 |
| First Eagle Small Cap Opportunity Fund CL I N/L32008F234 | Mutual Fund (Open End) - No Load | 82,304 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| MFS Ser Tr V Resh FD CL I552981706 | Mutual Fund | 13,746 | $72.1 萬 | 0.1% | −21−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,252 | $72.0 萬 | 0.1% | −109−2.5% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 27,018 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,445 | $71.6 萬 | 0.1% | −200−3.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 19,232 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Touchstone FDS Group Tr Mid Ca89155H793 | Mutual Fund | 15,103 | $70.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Rochester Amt-Free Muni FD CL Y N/L001419183 | Non-Taxable Mutual Fund - No Load | 105,826 | $68.6 萬 | 0.1% | +690+0.7% | 加碼 | – |
| Fimm Tax Exempt Port Fund CL I M/M316176106 | Non-Taxable Mutual Fund - Money Market No Load | 670,121 | $67.0 萬 | 0.1% | −365,007−35.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,693 | $67.0 萬 | 0.1% | −1,829−12.6% | 減碼 | – |
| Fidelity Invt Tr315910679 | COM | 22,990 | $66.4 萬 | 0.1% | −5,533−19.4% | 減碼 | – |
| WSBCWesbanco Inc | COM | 26,961 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（26 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Seven Hills Realty Trust REIT81784E105 | Real Estate Investment Trusts | 451,250 | $495.0 萬 | 0.9% | – |
| Gamco Nat Resource Gold X36465E105 | MUTUAL FUNDS | 707,599 | $370.1 萬 | 0.7% | – |
| BMEZBlackRock Health Sciences Term Trust | Closed End Funds - Taxable | 175,188 | $285.2 萬 | 0.5% | 歷史 |
| First Trust Capital Strength ETF33733E108 | COM | 19,936 | $151.1 萬 | 0.3% | – |
| American FNDS Europacific Grow29875E104 | Mutual Fund | 8,579 | $48.1 萬 | 0.1% | – |
| Invesco S&P Smallcap Financials ETF46138E160 | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 7,460 | $33.8 萬 | 0.1% | – |
| Kayne Anderson Nextgen Energy48661E112 | OTR | 40,809 | $30.1 萬 | 0.1% | – |
| MFS High Yield Mun Tr SH Ben Int59318E106 | FIXED INCOME TAX EXEMPT | 70,526 | $23.2 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,333 | $22.9 萬 | <0.1% | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 4,057 | $21.0 萬 | <0.1% | – |
| Fidelity Advisor New Ins316071604 | ETF | 6,035 | $20.1 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,727 | $20.0 萬 | <0.1% | 歷史 |
| Gabelli Abc Fund CL Aaa N/L36239V108 | Alternative Mutual Fund (Open End) - No Load | 13,134 | $13.9 萬 | <0.1% | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 10,081 | $12.8 萬 | <0.1% | 歷史 |
| HSBC USA Inc. 6Y DJ Industrial Accelerated Barrier Note40435FCX3 | Equity Linked Debt - No CPN and $1000 par | 50,000 | $9.76 萬 | <0.1% | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 17,600 | $8.62 萬 | <0.1% | 歷史 |
| United States Treasury Notes912828WU0 | U.S. Treasury Note (current factor) Inflation Index | 10,000 | $1.24 萬 | <0.1% | – |
| United States Treasury Notes912828V49 | U.S. Treasury Note (current factor) Inflation Index | 10,000 | $1.18 萬 | <0.1% | – |
| United States Treasury Notes9128283R9 | U.S. Treasury Note (current factor) Inflation Index | 10,000 | $1.15 萬 | <0.1% | – |
| United States Treasury Notes912828Y38 | U.S. Treasury Note (current factor) Inflation Index | 10,000 | $1.15 萬 | <0.1% | – |
| United States Treasury Notes91282CDC2 | U.S. Treasury Notes (Incl Ips) | 10,000 | $1.04 萬 | <0.1% | – |
| Ohio St Economic Dev Rev, Rev BDS, Clinton Cnty Port Auth Ames Proj677555W42 | Revenue Supported Bonds - non-taxable | 10,000 | $1.00 萬 | <0.1% | – |
| Morgan Stanley61760LAH8 | Corp Bonds - Non-Convert | 10,000 | $9,822 | <0.1% | – |
| Golden Vly Uni SCH Dist Calif, Election of 1999 Go BDS381303BN5 | Zero Coupon Municipal Bonds - non-taxable | 10,000 | $5,627 | <0.1% | – |
| Miami-Dade Cnty FL SPL Oblig, Sub BDS59333NNP4 | Zero Coupon Municipal Bonds - non-taxable | 10,000 | $3,780 | <0.1% | – |
| Fannie Mae31412ANW0 | Gov Nat'l Mtg Assoc (GNMA) | 10,000 | $27 | <0.1% | – |