Atlas Wealth LLC
- SEC CIK
- 0001964106
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 242
- 較 2024 年第 1 季 +163
- 總值
- $6.44 億
- 較 2024 年第 1 季 +$4.39 億 (+214.5%)
| 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 | 3,442,603 | $5,002 萬 | 7.8% | +3,442,603 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,372,873 | $2,983 萬 | 4.6% | +1,372,873 | 新進 | 歷史 |
| CETCentral Securities Corp | COM | 563,294 | $2,487 萬 | 3.9% | +563,294 | 新進 | 歷史 |
| USB.PHUS Bancorp DE | COM | 1,065,315 | $2,303 萬 | 3.6% | +4,833+0.5% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 1,694,161 | $2,052 萬 | 3.2% | +1,694,161 | 新進 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,812,477 | $2,021 萬 | 3.1% | +1,812,477 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 86,338 | $1,913 萬 | 3.0% | +169+0.2% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 381,822 | $1,907 萬 | 3.0% | +381,822 | 新進 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 765,056 | $1,745 萬 | 2.7% | −2,970−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 88,189 | $1,445 萬 | 2.2% | −2,574−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,015 | $1,337 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 1,116,850 | $1,307 萬 | 2.0% | +1,116,850 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 780,335 | $1,295 萬 | 2.0% | +780,335 | 新進 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 619,139 | $1,210 萬 | 1.9% | +619,139 | 新進 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 988,553 | $1,149 萬 | 1.8% | +988,553 | 新進 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 471,226 | $1,103 萬 | 1.7% | −84,113−15.1% | 減碼 | 歷史 |
| Federated Prime Cash Ob Funds60934N625 | COM | 10,622,320 | $1,062 萬 | 1.6% | +10,622,320 | 新進 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 818,837 | $1,011 萬 | 1.6% | +818,837 | 新進 | 歷史 |
| BXSYBexil Investment Trust | COM | 788,525 | $986.4 萬 | 1.5% | +788,525 | 新進 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 474,224 | $966.9 萬 | 1.5% | +474,224 | 新進 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 509,032 | $935.1 萬 | 1.5% | +509,032 | 新進 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 390,643 | $892.6 萬 | 1.4% | −48,186−11.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,331 | $886.9 萬 | 1.4% | −120−0.3% | 減碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 808,637 | $885.5 萬 | 1.4% | +808,637 | 新進 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 309,036 | $712.6 萬 | 1.1% | −44,965−12.7% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | Closed End Funds - Taxable | 461,755 | $702.8 萬 | 1.1% | +461,755 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,139,336 | $700.7 萬 | 1.1% | +1,139,336 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 613,069 | $697.1 萬 | 1.1% | +613,069 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 101,069 | $685.6 萬 | 1.1% | −771−0.8% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 175,927 | $620.7 萬 | 1.0% | +175,927 | 新進 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 469,488 | $611.3 萬 | 0.9% | +469,488 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,050 | $606.2 萬 | 0.9% | −277−0.9% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 532,093 | $588.0 萬 | 0.9% | +532,093 | 新進 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 258,633 | $585.7 萬 | 0.9% | −11,570−4.3% | 減碼 | 歷史 |
| Seven Hills Realty Trust REIT81784E105 | Real Estate Investment Trusts | 447,647 | $573.0 萬 | 0.9% | +447,647 | 新進 | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 347,704 | $568.5 萬 | 0.9% | +347,704 | 新進 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 348,638 | $535.5 萬 | 0.8% | +348,638 | 新進 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 323,207 | $532.8 萬 | 0.8% | +323,207 | 新進 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 278,111 | $518.1 萬 | 0.8% | +278,111 | 新進 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 363,661 | $517.1 萬 | 0.8% | +363,661 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 208,575 | $477.2 萬 | 0.7% | +208,575 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,296 | $460.3 萬 | 0.7% | −60−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 307,506 | $443.3 萬 | 0.7% | −28,332−8.4% | 減碼 | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 291,278 | $441.3 萬 | 0.7% | +291,278 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 179,785 | $373.8 萬 | 0.6% | +179,785 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 99,401 | $367.1 萬 | 0.6% | −4,352−4.2% | 減碼 | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 435,174 | $347.7 萬 | 0.5% | +435,174 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 78,725 | $341.0 萬 | 0.5% | +5,684+7.8% | 加碼 | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 363,910 | $332.2 萬 | 0.5% | +363,910 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,602 | $326.9 萬 | 0.5% | −95−0.5% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 246,149 | $311.9 萬 | 0.5% | +246,149 | 新進 | 歷史 |
| Westwood Quality Small Cap Fund Instl CL N/L90386K407 | Mutual Fund (Open End) - No Load | 152,999 | $306.5 萬 | 0.5% | +152,999 | 新進 | – |
| First Trust Capital Strength ETF33733E108 | COM | 35,643 | $298.1 萬 | 0.5% | +6,623+22.8% | 加碼 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 66,921 | $291.5 萬 | 0.5% | +66,921 | 新進 | 歷史 |
| Gamco Nat Resource Gold X36465E105 | MUTUAL FUNDS | 517,537 | $291.1 萬 | 0.5% | +517,537 | 新進 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 159,770 | $283.0 萬 | 0.4% | +159,770 | 新進 | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 307,369 | $271.4 萬 | 0.4% | +307,369 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,968 | $266.1 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,356 | $250.0 萬 | 0.4% | +6,574+16.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 44,893 | $246.0 萬 | 0.4% | +222+0.5% | 加碼 | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 132,578 | $226.7 萬 | 0.4% | +132,578 | 新進 | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 286,133 | $210.3 萬 | 0.3% | +286,133 | 新進 | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 57,187 | $209.0 萬 | 0.3% | +57,187 | 新進 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 279,315 | $206.7 萬 | 0.3% | +279,315 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,541 | $205.4 萬 | 0.3% | −853−6.4% | 減碼 | – |
| TWNTaiwan Fund Inc | COM | 45,015 | $197.6 萬 | 0.3% | +45,015 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,691 | $194.3 萬 | 0.3% | +10,098+20.8% | 加碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 157,573 | $192.4 萬 | 0.3% | +157,573 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 218,529 | $181.2 萬 | 0.3% | +218,529 | 新進 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 97,090 | $181.0 萬 | 0.3% | +97,090 | 新進 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 154,850 | $175.3 萬 | 0.3% | +154,850 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,108 | $158.5 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| BML.PLBank of America Corp | Equities | 64,737 | $145.5 萬 | 0.2% | +933+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,305 | $128.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 138,590 | $128.3 萬 | 0.2% | +138,590 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,614 | $128.1 萬 | 0.2% | −255−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 13,995 | $127.2 萬 | 0.2% | −10−0.1% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 2,478 | $126.6 萬 | 0.2% | +2,478 | 新進 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 83,322 | $119.5 萬 | 0.2% | +83,322 | 新進 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 43,799 | $118.0 萬 | 0.2% | +43,799 | 新進 | 歷史 |
| BAC.PEBank of America Corp | Equities | 48,756 | $115.3 萬 | 0.2% | −32,201−39.8% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 142,449 | $114.8 萬 | 0.2% | +142,449 | 新進 | 歷史 |
| Fimm Tax Exempt Port Fund CL I M/M316176106 | Non-Taxable Mutual Fund - Money Market No Load | 1,068,285 | $106.8 萬 | 0.2% | +1,068,285 | 新進 | – |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 48,341 | $106.3 萬 | 0.2% | +48,341 | 新進 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 51,224 | $104.7 萬 | 0.2% | +2,492+5.1% | 加碼 | – |
| Angel Oak UltraShort Income Fund03463K828 | COM | 97,662 | $95.8 萬 | 0.1% | +97,662 | 新進 | – |
| MFS Ser Tr V Resh FD CL I552981706 | Mutual Fund | 15,088 | $94.3 萬 | 0.1% | +15,088 | 新進 | – |
| BML.PJBank of America Corp | Equities | 40,023 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,077 | $90.8 萬 | 0.1% | +607+9.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 18,122 | $89.8 萬 | 0.1% | −1,905−9.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,054 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Federated Hermes Govt Obl FD MMKT Instl SHRS Is M/M60934N104 | Money Market Funds - No Load | 839,232 | $83.9 萬 | 0.1% | +839,232 | 新進 | – |
| First Eagle Small Cap Opportunity Fund CL I N/L32008F234 | Mutual Fund (Open End) - No Load | 81,033 | $82.2 萬 | 0.1% | +81,033 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,178 | $81.7 萬 | 0.1% | −350−6.3% | 減碼 | 歷史 |
| Touchstone FDS Group Tr Mid Ca89155H793 | Mutual Fund | 15,092 | $80.7 萬 | 0.1% | +15,092 | 新進 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 64,585 | $79.1 萬 | 0.1% | +64,585 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 24,906 | $77.8 萬 | 0.1% | +24,906 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 17,488 | $77.2 萬 | 0.1% | −232−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 32,937 | $77.1 萬 | 0.1% | −2,646−7.4% | 減碼 | – |
| GS.PCGoldman Sachs Group Inc | Preferred | 31,482 | $77.0 萬 | 0.1% | −19,957−38.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 24,077 | $97.8 萬 | 0.5% | 歷史 |
| MET.PAMetlife Inc | COM | 26,151 | $62.4 萬 | 0.3% | 歷史 |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 10,320 | $24.6 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 6,108 | $23.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 557 | $21.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,840 | $20.8 萬 | 0.1% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 836 | $20.3 萬 | 0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 13,312 | $8.56 萬 | <0.1% | 歷史 |