Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 120
- 較 2023 年第 2 季 +13
- 總值
- $1.93 億
- 較 2023 年第 2 季 +$1,026 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,509 | $1,047 萬 | 5.4% | +10,333+5.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 188,454 | $948.3 萬 | 4.9% | +178,553+1,803.4% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 330,673 | $550.2 萬 | 2.9% | +64,942+24.4% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 243,976 | $416.2 萬 | 2.2% | +5,872+2.5% | 加碼 | – |
| RCReady Capital Corp | COM | 399,810 | $404.2 萬 | 2.1% | −15,770−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,570 | $401.2 萬 | 2.1% | −19,679−13.4% | 減碼 | – |
| OUTOUTFRONT Media Inc. | COM | 390,928 | $394.8 萬 | 2.0% | +323,725+481.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 89,934 | $379.5 萬 | 2.0% | +5,951+7.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,189 | $378.2 萬 | 2.0% | +41,189 | 新進 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 279,515 | $362.3 萬 | 1.9% | +279,515 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 157,284 | $354.4 萬 | 1.8% | −2,511−1.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 24,513 | $347.4 萬 | 1.8% | +7,801+46.7% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 330,889 | $340.8 萬 | 1.8% | +330,889 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 94,664 | $336.7 萬 | 1.7% | +94,664 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 66,524 | $332.2 萬 | 1.7% | +66,524 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 102,689 | $315.5 萬 | 1.6% | +102,689 | 新進 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 350,603 | $294.9 萬 | 1.5% | −4,265−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 69,197 | $291.0 萬 | 1.5% | +69,197 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,067 | $286.3 萬 | 1.5% | +7,360+431.2% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 230,277 | $280.7 萬 | 1.5% | +230,277 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 11,800 | $270.9 萬 | 1.4% | +3,435+41.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 117,977 | $265.2 萬 | 1.4% | +117,977 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 16,257 | $251.8 萬 | 1.3% | +5,288+48.2% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 280,225 | $249.7 萬 | 1.3% | +280,225 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 103,628 | $248.7 萬 | 1.3% | +19,000+22.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,609 | $246.2 萬 | 1.3% | +7,609 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 88,835 | $241.9 萬 | 1.3% | +12,718+16.7% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 65,812 | $241.7 萬 | 1.3% | +12,888+24.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,732 | $238.6 萬 | 1.2% | +1,797+61.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,155 | $234.3 萬 | 1.2% | +16,155 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,834 | $233.0 萬 | 1.2% | +3,631+164.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,378 | $232.8 萬 | 1.2% | +4,901+57.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 79,813 | $232.3 萬 | 1.2% | +47,049+143.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,819 | $230.4 萬 | 1.2% | +2,153+58.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,973 | $224.1 萬 | 1.2% | +7,493+60.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,878 | $220.9 萬 | 1.1% | +6,295+137.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,200 | $208.9 萬 | 1.1% | +6,461+112.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 150,445 | $208.4 萬 | 1.1% | +86,340+134.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 68,836 | $188.3 萬 | 1.0% | −54,843−44.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 88,568 | $185.9 萬 | 1.0% | +88,568 | 新進 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 169,845 | $181.1 萬 | 0.9% | +169,845 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,099 | $178.3 萬 | 0.9% | +3,267+392.7% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 113,078 | $173.5 萬 | 0.9% | +113,078 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,504 | $172.6 萬 | 0.9% | +7,504 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 30,931 | $170.9 萬 | 0.9% | +30,931 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,427 | $170.7 萬 | 0.9% | +9,905+281.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,276 | $166.2 萬 | 0.9% | −5,662−33.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,809 | $164.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,280 | $161.5 萬 | 0.8% | −25,509−44.1% | 減碼 | – |
| HTBKHeritage Commerce Corp | COM | 189,612 | $160.6 萬 | 0.8% | +189,612 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,280 | $160.1 萬 | 0.8% | +27,280 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,419 | $156.4 萬 | 0.8% | +19,419 | 新進 | – |
| ETREntergy Corp | COM | 16,604 | $153.6 萬 | 0.8% | +16,604 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,587 | $153.3 萬 | 0.8% | +3,587 | 新進 | 歷史 |
| PPLPPL Corp | COM | 63,919 | $150.6 萬 | 0.8% | +63,919 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 34,801 | $147.2 萬 | 0.8% | +34,801 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 17,823 | $144.7 萬 | 0.8% | +17,823 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 35,491 | $139.9 萬 | 0.7% | +35,491 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,651 | $138.3 萬 | 0.7% | +23,651 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,165 | $135.5 萬 | 0.7% | +13,165 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68,438 | $135.4 萬 | 0.7% | −81,990−54.5% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 92,003 | $128.1 萬 | 0.7% | +80,972+734.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 79,092 | $111.0 萬 | 0.6% | +79,092 | 新進 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 115,810 | $105.2 萬 | 0.5% | +115,810 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 81,207 | $96.5 萬 | 0.5% | +81,207 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 25,487 | $88.0 萬 | 0.5% | +25,487 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 92,482 | $87.3 萬 | 0.5% | +92,482 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 66,559 | $86.2 萬 | 0.4% | +66,559 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,145 | $75.4 萬 | 0.4% | +8,145 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 10,865 | $71.8 萬 | 0.4% | +10,865 | 新進 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,198 | $68.7 萬 | 0.4% | +10,198 | 新進 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 14,012 | $68.7 萬 | 0.4% | +14,012 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,187 | $68.6 萬 | 0.4% | −1,504−26.4% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,819 | $65.9 萬 | 0.3% | +2,819 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,364 | $64.6 萬 | 0.3% | +1,364 | 新進 | – |
| KEYKeycorp | COM | 57,651 | $62.0 萬 | 0.3% | +57,651 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 28,962 | $61.3 萬 | 0.3% | −20,300−41.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,636 | $57.5 萬 | 0.3% | +17,636 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,540 | $55.3 萬 | 0.3% | +10,540 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,003 | $54.8 萬 | 0.3% | +12,003 | 新進 | – |
| PYCRPaycor HCM, Inc. | COM | 22,262 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 103,704 | $50.8 萬 | 0.3% | +40,760+64.8% | 加碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 35,760 | $49.6 萬 | 0.3% | +14,725+70.0% | 加碼 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 37,665 | $49.2 萬 | 0.3% | +16,573+78.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,902 | $49.0 萬 | 0.3% | +9,902 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 29,748 | $48.2 萬 | 0.2% | +12,453+72.0% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 62,263 | $47.6 萬 | 0.2% | +26,674+75.0% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 30,481 | $47.4 萬 | 0.2% | +14,240+87.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,995 | $47.1 萬 | 0.2% | +14,995 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 58,188 | $46.8 萬 | 0.2% | +31,543+118.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 23,669 | $46.1 萬 | 0.2% | −140,077−85.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,649 | $44.7 萬 | 0.2% | +10,649 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 19,328 | $43.5 萬 | 0.2% | +19,328 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,722 | $43.3 萬 | 0.2% | +5,722 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 22,030 | $43.1 萬 | 0.2% | +22,030 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 117,788 | $43.1 萬 | 0.2% | +65,596+125.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,880 | $38.9 萬 | 0.2% | +3,880 | 新進 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,722 | $38.6 萬 | 0.2% | +12,722 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,681 | $35.6 萬 | 0.2% | +17,681 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,603 | $33.1 萬 | 0.2% | +7,603 | 新進 | – |
2023 年第 2 季之後清倉（51 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 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 287,824 | $1,458 萬 | 8.0% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 277,562 | $502.7 萬 | 2.8% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 120,668 | $495.3 萬 | 2.7% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,133 | $476.0 萬 | 2.6% | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 506,608 | $376.4 萬 | 2.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 454,404 | $356.7 萬 | 2.0% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 187,571 | $308.0 萬 | 1.7% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,260 | $291.9 萬 | 1.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,563 | $244.8 萬 | 1.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,242 | $229.0 萬 | 1.3% | – |
| SCHWSchwab Charles Corp | Stock | 40,144 | $227.5 萬 | 1.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,506 | $220.2 萬 | 1.2% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 56,144 | $202.1 萬 | 1.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 28,687 | $196.7 萬 | 1.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,090 | $195.9 萬 | 1.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 39,679 | $189.6 萬 | 1.0% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,443 | $181.0 萬 | 1.0% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,378 | $172.0 萬 | 0.9% | – |
| PANWPalo Alto Networks Inc | Stock | 6,529 | $166.8 萬 | 0.9% | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 50,427 | $161.1 萬 | 0.9% | – |
| PCTYPaylocity Holding Corp | COM | 7,976 | $147.2 萬 | 0.8% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,248 | $131.9 萬 | 0.7% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,730 | $109.8 萬 | 0.6% | 歷史 |
| LNCLincoln National Corp | COM | 42,439 | $109.3 萬 | 0.6% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 24,195 | $109.2 萬 | 0.6% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 73,538 | $108.2 萬 | 0.6% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 34,955 | $107.3 萬 | 0.6% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 37,970 | $104.9 萬 | 0.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,988 | $101.7 萬 | 0.6% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 59,365 | $100.6 萬 | 0.6% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 91,167 | $99.5 萬 | 0.5% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,239 | $95.1 萬 | 0.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,533 | $89.1 萬 | 0.5% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,759 | $87.1 萬 | 0.5% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 25,547 | $68.0 萬 | 0.4% | – |
| HTGCHercules Capital, Inc. | COM | 26,877 | $39.8 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 11,811 | $36.7 萬 | 0.2% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,386 | $32.5 萬 | 0.2% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 14,445 | $30.6 萬 | 0.2% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 52,811 | $28.7 萬 | 0.2% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 28,630 | $28.3 萬 | 0.2% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 31,354 | $28.0 萬 | 0.2% | 歷史 |
| DXDynex Capital Inc | COM | 18,476 | $23.3 萬 | 0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,585 | $23.2 萬 | 0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,634 | $22.8 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,195 | $22.1 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 389 | $20.3 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,600 | $20.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,406 | $20.1 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,342 | $20.1 萬 | 0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 38,925 | $18.8 萬 | 0.1% | 歷史 |