Atlas Wealth LLC
- SEC CIK
- 0001964106
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 107
- 較 2025 年第 2 季 −1
- 總值
- $3.10 億
- 較 2025 年第 2 季 +$3,595 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,729 | $2,081 萬 | 6.7% | −1,058−1.3% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 1,055,001 | $2,067 萬 | 6.7% | −7,441−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,044 | $1,504 萬 | 4.9% | −175−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 81,638 | $1,254 萬 | 4.0% | −362−0.4% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 581,212 | $1,188 萬 | 3.8% | +4,433+0.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 219,416 | $1,114 萬 | 3.6% | +24,621+12.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 45,589 | $1,110 萬 | 3.6% | −599−1.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 99,259 | $959.6 萬 | 3.1% | −113−0.1% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 240,171 | $900.6 萬 | 2.9% | +230,856+2,478.3% | 加碼 | – |
| COF.PLCapital One Financial Corp | Equities | 479,564 | $840.2 萬 | 2.7% | +36,681+8.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,593 | $838.8 萬 | 2.7% | −931−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 76,691 | $833.6 萬 | 2.7% | +35,718+87.2% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 112,817 | $774.6 萬 | 2.5% | +58,282+106.9% | 加碼 | – |
| SLMBPSLM Corp | Pref | 93,857 | $716.5 萬 | 2.3% | +19,786+26.7% | 加碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 332,220 | $701.3 萬 | 2.3% | −1,613−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 63,088 | $590.8 萬 | 1.9% | +4,608+7.9% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 111,786 | $575.7 萬 | 1.9% | +471+0.4% | 加碼 | – |
| RF.PERegions Financial Corp | Preferred Stock | 302,164 | $560.5 萬 | 1.8% | +86,566+40.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,881 | $502.4 萬 | 1.6% | −1,834−7.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 85,045 | $488.8 萬 | 1.6% | −5,651−6.2% | 減碼 | – |
| GS.PDGoldman Sachs Group Inc | COM | 232,738 | $486.4 萬 | 1.6% | +5,473+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,533 | $484.4 萬 | 1.6% | −61,203−70.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,860 | $475.7 萬 | 1.5% | −615−3.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 121,829 | $459.3 萬 | 1.5% | +29,632+32.1% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 102,898 | $430.6 萬 | 1.4% | 00.0% | 不變 | – |
| MS.PAMorgan Stanley | PREFERR | 190,525 | $407.9 萬 | 1.3% | −2,743−1.4% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 59,642 | $385.8 萬 | 1.2% | +175+0.3% | 加碼 | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 185,982 | $382.6 萬 | 1.2% | −1,551−0.8% | 減碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 267,306 | $348.8 萬 | 1.1% | +26,209+10.9% | 加碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 133,591 | $338.8 萬 | 1.1% | +102,402+328.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 128,328 | $331.7 萬 | 1.1% | +15,022+13.3% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 79,487 | $316.4 萬 | 1.0% | +79,487 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 71,458 | $312.8 萬 | 1.0% | −438−0.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,131 | $308.5 萬 | 1.0% | −355−1.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 69,795 | $265.4 萬 | 0.9% | +1,924+2.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 162,312 | $259.9 萬 | 0.8% | −2,021−1.2% | 減碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 58,179 | $257.3 萬 | 0.8% | +19,804+51.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 72,410 | $254.7 萬 | 0.8% | +21,836+43.2% | 加碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 86,321 | $241.5 萬 | 0.8% | +25,238+41.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,892 | $241.4 萬 | 0.8% | +3,312+10.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,325 | $230.0 萬 | 0.7% | −1,103−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,006 | $220.8 萬 | 0.7% | −25−0.8% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 46,939 | $216.5 萬 | 0.7% | +16,046+51.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,091 | $198.4 萬 | 0.6% | −50−1.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,709 | $167.6 萬 | 0.5% | −31−0.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,345 | $147.5 萬 | 0.5% | +36,345 | 新進 | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 29,146 | $147.3 萬 | 0.5% | +29,146 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 38,149 | $137.0 萬 | 0.4% | +38,149 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 19,405 | $132.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 21,441 | $122.7 萬 | 0.4% | +11+0.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 26,636 | $118.7 萬 | 0.4% | +26,636 | 新進 | – |
| NXDT.PANexpoint Diversified Real Estate Trust | COM | 76,961 | $109.7 萬 | 0.4% | +2,696+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,361 | $106.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,305 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,178 | $104.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 20,004 | $99.7 萬 | 0.3% | +9,491+90.3% | 加碼 | – |
| SYFSynchrony Financial | COM | 13,261 | $94.2 萬 | 0.3% | −98−0.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 26,961 | $86.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,731 | $82.2 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,885 | $81.1 萬 | 0.3% | −195−6.3% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 17,898 | $80.9 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,192 | $76.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,570 | $69.8 萬 | 0.2% | −59−3.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 16,429 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,332 | $67.0 萬 | 0.2% | −401−23.1% | 減碼 | 歷史 |
| MS.POMorgan Stanley | PFD | 33,265 | $61.3 萬 | 0.2% | +6,763+25.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,266 | $59.9 萬 | 0.2% | −48−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 9,057 | $51.9 萬 | 0.2% | −1,037−10.3% | 減碼 | – |
| TAT&T Inc. | Stock | 18,116 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,934 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,689 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,565 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,305 | $46.4 萬 | 0.1% | +6,305 | 新進 | – |
| GLWCorning Inc | COM | 5,078 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 11,374 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,086 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,110 | $38.3 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,036 | $34.5 萬 | 0.1% | −276−5.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 559 | $34.4 萬 | 0.1% | −64−10.3% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,146 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 701 | $33.6 萬 | 0.1% | −217−23.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,503 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 532 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 4,719 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,486 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 934 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,402 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,566 | $29.2 萬 | 0.1% | −548−25.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 423 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 810 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 8,678 | $25.3 萬 | 0.1% | +8,678 | 新進 | – |
| HDHome Depot, Inc. | Stock | 618 | $25.0 萬 | 0.1% | −14−2.2% | 減碼 | 歷史 |
| GS.PCGoldman Sachs Group Inc | Preferred | 11,863 | $25.0 萬 | 0.1% | +1,003+9.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,140 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,619 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33744U303 | CONFLUENCE BDC | 11,907 | $23.5 萬 | 0.1% | +11,907 | 新進 | – |
| MCDMcDonalds Corp | Stock | 751 | $22.8 萬 | 0.1% | −450−37.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,079 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,492 | $22.2 萬 | 0.1% | +2,492 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 679 | $22.2 萬 | 0.1% | +679 | 新進 | – |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 10,000 | $92.1 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 10,523 | $85.8 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,471 | $61.6 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 10,096 | $57.2 萬 | 0.2% | – |
| RBLXRoblox Corp | Stock | 5,000 | $50.3 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 4,000 | $46.9 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,139 | $32.8 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 74,330 | $31.1 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,112 | $25.9 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $25.2 萬 | 0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 17,000 | $23.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,689 | $21.8 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 13,000 | $18.2 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $15.1 萬 | 0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,000 | $13.8 萬 | 0.1% | 歷史 |