Atlas Wealth LLC
- SEC CIK
- 0001964106
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 108
- 較 2025 年第 1 季 +11
- 總值
- $2.74 億
- 較 2025 年第 1 季 +$1,742 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USB.PHUS Bancorp DE | COM | 1,062,442 | $2,159 萬 | 7.9% | +260.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,787 | $1,720 萬 | 6.3% | −300−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,736 | $1,595 萬 | 5.8% | −49,333−36.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,219 | $1,438 萬 | 5.2% | +19+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,000 | $1,322 萬 | 4.8% | −295−0.4% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 576,779 | $1,166 萬 | 4.3% | +10,110+1.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 194,795 | $985.1 萬 | 3.6% | +22,101+12.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,188 | $817.1 萬 | 3.0% | −2,981−6.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 99,372 | $817.0 萬 | 3.0% | +1,610+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,524 | $799.3 萬 | 2.9% | −137−0.5% | 減碼 | 歷史 |
| COF.PLCapital One Financial Corp | Equities | 442,883 | $739.6 萬 | 2.7% | +26,698+6.4% | 加碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 333,833 | $714.4 萬 | 2.6% | +39,595+13.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 111,315 | $570.4 萬 | 2.1% | +9,483+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,715 | $544.9 萬 | 2.0% | +1,144+4.9% | 加碼 | 歷史 |
| SLMBPSLM Corp | Pref | 74,071 | $541.9 萬 | 2.0% | +6,603+9.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,480 | $537.9 萬 | 2.0% | +7,134+13.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,475 | $508.9 萬 | 1.9% | +118+0.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 90,696 | $508.8 萬 | 1.9% | −21,920−19.5% | 減碼 | – |
| GS.PDGoldman Sachs Group Inc | COM | 227,265 | $479.5 萬 | 1.8% | +567+0.3% | 加碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 193,268 | $416.7 萬 | 1.5% | −3,757−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 40,973 | $414.6 萬 | 1.5% | +27,066+194.6% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 102,898 | $408.5 萬 | 1.5% | +1,326+1.3% | 加碼 | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 187,533 | $388.4 萬 | 1.4% | +1,749+0.9% | 加碼 | 歷史 |
| RF.PERegions Financial Corp | Preferred Stock | 215,598 | $373.2 萬 | 1.4% | +9,282+4.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 59,467 | $366.9 萬 | 1.3% | −6,083−9.3% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 54,535 | $363.8 萬 | 1.3% | +54,535 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 92,197 | $325.0 萬 | 1.2% | +50,516+121.2% | 加碼 | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 241,097 | $305.7 萬 | 1.1% | +97,754+68.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,486 | $300.6 萬 | 1.1% | −5,593−15.1% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 71,896 | $293.0 萬 | 1.1% | −19,162−21.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 113,306 | $282.7 萬 | 1.0% | +746+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 164,333 | $253.0 萬 | 0.9% | −1,885−1.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 67,871 | $244.0 萬 | 0.9% | −17,792−20.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,031 | $218.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,580 | $206.4 萬 | 0.8% | −2,251−6.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,428 | $205.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,141 | $174.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 50,574 | $167.2 萬 | 0.6% | +50,574 | 新進 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 61,083 | $157.9 萬 | 0.6% | +17,298+39.5% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 38,375 | $156.0 萬 | 0.6% | +38,375 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 9,740 | $150.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,405 | $134.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 30,893 | $130.3 萬 | 0.5% | +22,911+287.0% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 21,430 | $113.0 萬 | 0.4% | +4,734+28.4% | 加碼 | – |
| NXDT.PANexpoint Diversified Real Estate Trust | COM | 74,265 | $102.4 萬 | 0.4% | +9,133+14.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,305 | $100.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,178 | $99.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,000 | $92.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 13,359 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 26,961 | $88.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,523 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,733 | $84.8 萬 | 0.3% | −57−3.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 16,429 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 31,189 | $79.0 萬 | 0.3% | +31,189 | 新進 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 17,898 | $77.5 萬 | 0.3% | −2,614−12.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,360 | $76.7 萬 | 0.3% | −500−10.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,192 | $70.0 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,716 | $67.6 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,080 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,471 | $61.6 萬 | 0.2% | −200−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,314 | $58.4 萬 | 0.2% | +126+3.0% | 加碼 | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 10,096 | $57.2 萬 | 0.2% | −15,522−60.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 10,094 | $55.7 萬 | 0.2% | −776−7.1% | 減碼 | – |
| TAT&T Inc. | Stock | 18,116 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 10,513 | $52.3 萬 | 0.2% | +2,796+36.2% | 加碼 | – |
| RBLXRoblox Corp | Stock | 5,000 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,629 | $49.0 萬 | 0.2% | −91−5.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,565 | $48.3 萬 | 0.2% | +899+33.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,000 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MS.POMorgan Stanley | PFD | 26,502 | $46.2 萬 | 0.2% | −11,634−30.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,689 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,934 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 11,374 | $40.3 萬 | 0.1% | −3,661−24.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 918 | $39.8 萬 | 0.1% | −243−20.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,114 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,201 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,312 | $34.4 萬 | 0.1% | −546−9.3% | 減碼 | – |
| KRKroger Co | Stock | 4,719 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,315 | $33.5 萬 | 0.1% | +9,315 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,139 | $32.8 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,086 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 810 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,503 | $32.1 萬 | 0.1% | +863+13.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,146 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 623 | $31.5 萬 | 0.1% | +623 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 74,330 | $31.1 萬 | 0.1% | +74,330 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,402 | $30.2 萬 | 0.1% | +1,402 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 934 | $30.1 萬 | 0.1% | +934 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,486 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 532 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,078 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 423 | $26.3 萬 | 0.1% | +423 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,112 | $25.9 萬 | 0.1% | +14+0.5% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $25.2 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 17,000 | $23.7 萬 | 0.1% | +7,000+70.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 632 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GS.PCGoldman Sachs Group Inc | Preferred | 10,860 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,619 | $22.4 萬 | 0.1% | +7,619 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,140 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,689 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。