Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 134
- 較 2023 年第 3 季 +14
- 總值
- $2.10 億
- 較 2023 年第 3 季 +$1,688 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 197,520 | $992.3 萬 | 4.7% | +9,066+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 156,027 | $857.8 萬 | 4.1% | −39,482−20.2% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 312,038 | $552.6 萬 | 2.6% | −18,635−5.6% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 376,967 | $526.2 萬 | 2.5% | −13,961−3.6% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 287,835 | $481.8 萬 | 2.3% | +43,859+18.0% | 加碼 | – |
| ORealty Income Corp | REIT | 68,529 | $393.5 萬 | 1.9% | +2,005+3.0% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 376,738 | $386.2 萬 | 1.8% | −23,072−5.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 277,470 | $382.9 萬 | 1.8% | +198,378+250.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,179 | $382.8 萬 | 1.8% | +1,112+12.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,704 | $347.2 萬 | 1.7% | +2,191+8.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 94,377 | $346.6 萬 | 1.7% | −287−0.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 231,375 | $333.6 萬 | 1.6% | +231,375 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,440 | $325.6 萬 | 1.6% | +831+10.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,222 | $310.0 萬 | 1.5% | +2,067+12.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,056 | $307.3 萬 | 1.5% | +3,083+15.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,239 | $300.8 萬 | 1.4% | +1,861+13.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 91,715 | $292.4 萬 | 1.4% | +11,902+14.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 95,229 | $291.3 萬 | 1.4% | −7,460−7.3% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 326,642 | $286.8 萬 | 1.4% | −23,961−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,732 | $283.9 萬 | 1.4% | +1,633+39.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,580 | $280.6 萬 | 1.3% | +761+13.1% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 43,386 | $273.1 萬 | 1.3% | +12,455+40.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,145 | $270.9 萬 | 1.3% | −2,052−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,301 | $262.9 萬 | 1.3% | +3,874+28.9% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 261,340 | $256.4 萬 | 1.2% | +168,858+182.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 119,247 | $252.6 萬 | 1.2% | +30,679+34.6% | 加碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 208,471 | $252.2 萬 | 1.2% | +38,626+22.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 95,062 | $250.5 萬 | 1.2% | +95,062 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,612 | $249.4 萬 | 1.2% | +16,961+71.7% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 287,051 | $246.3 萬 | 1.2% | +6,826+2.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,193 | $238.3 萬 | 1.1% | +2,565+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 104,561 | $237.7 萬 | 1.1% | −13,416−11.4% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 183,712 | $233.7 萬 | 1.1% | +117,153+176.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 54,152 | $227.1 萬 | 1.1% | +18,661+52.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 151,055 | $223.0 萬 | 1.1% | +610+0.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 32,110 | $221.5 萬 | 1.1% | +32,110 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 28,522 | $218.9 萬 | 1.0% | +10,699+60.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 44,213 | $218.2 萬 | 1.0% | +44,213 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,949 | $207.0 萬 | 1.0% | +445+5.9% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 203,067 | $201.4 萬 | 1.0% | +13,455+7.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 71,521 | $193.8 萬 | 0.9% | +7,602+11.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 18,816 | $190.4 萬 | 0.9% | +2,212+13.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,295 | $190.4 萬 | 0.9% | +19+0.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 67,908 | $187.7 萬 | 0.9% | −928−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,983 | $185.1 萬 | 0.9% | +3,818+29.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,355 | $180.4 萬 | 0.9% | +1,075+3.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,903 | $177.8 萬 | 0.8% | +10,758+132.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,903 | $176.6 萬 | 0.8% | +484+2.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,286 | $174.5 萬 | 0.8% | +8,286 | 新進 | 歷史 |
| DEDeere & Co | Stock | 4,348 | $173.9 萬 | 0.8% | +4,348 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,614 | $171.8 萬 | 0.8% | +27+0.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,807 | $171.7 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 91,244 | $165.1 萬 | 0.8% | +91,244 | 新進 | – |
| DVNDevon Energy Corp | Stock | 36,325 | $164.6 萬 | 0.8% | +36,325 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 28,909 | $164.4 萬 | 0.8% | +28,909 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 10,791 | $161.0 萬 | 0.8% | +10,791 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 23,480 | $160.6 萬 | 0.8% | +23,480 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,784 | $160.5 萬 | 0.8% | +38,784 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 42,418 | $152.8 萬 | 0.7% | +42,418 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 27,480 | $150.6 萬 | 0.7% | +27,480 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 102,292 | $148.6 萬 | 0.7% | +10,289+11.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,653 | $140.0 萬 | 0.7% | −84,917−66.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,994 | $134.7 萬 | 0.6% | −5,206−42.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 26,269 | $134.1 萬 | 0.6% | +26,269 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 41,626 | $131.7 萬 | 0.6% | +41,626 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 104,199 | $127.5 萬 | 0.6% | +22,992+28.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,846 | $125.0 萬 | 0.6% | +9,846 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,387 | $117.2 萬 | 0.6% | +8,387 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 132,143 | $108.6 萬 | 0.5% | +132,143 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,626 | $92.8 萬 | 0.4% | +4,626 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 223,006 | $83.9 萬 | 0.4% | +105,218+89.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 10,243 | $83.5 萬 | 0.4% | +10,243 | 新進 | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 59,280 | $82.9 萬 | 0.4% | +21,615+57.4% | 加碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 56,737 | $81.1 萬 | 0.4% | +20,977+58.7% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 48,380 | $80.2 萬 | 0.4% | +17,899+58.7% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,658 | $77.9 萬 | 0.4% | +14,628+66.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,157 | $77.3 萬 | 0.4% | −41−0.4% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 44,960 | $77.2 萬 | 0.4% | +15,212+51.1% | 加碼 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 155,394 | $77.2 萬 | 0.4% | +51,690+49.8% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 97,569 | $75.8 萬 | 0.4% | +35,306+56.7% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 23,585 | $73.2 萬 | 0.3% | +10,863+85.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,443 | $73.1 萬 | 0.3% | +6,794+63.8% | 加碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 94,079 | $72.3 萬 | 0.3% | +35,891+61.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,576 | $72.0 萬 | 0.3% | +9,581+63.9% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 40,592 | $67.7 萬 | 0.3% | +40,592 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,210 | $66.8 萬 | 0.3% | +670+6.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,375 | $65.3 萬 | 0.3% | +17,375 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 24,267 | $64.9 萬 | 0.3% | +11,687+92.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,994 | $64.2 萬 | 0.3% | +3,092+31.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,078 | $63.2 萬 | 0.3% | +75+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,685 | $60.8 萬 | 0.3% | +49+0.3% | 加碼 | – |
| PSQHPSQ Holdings, Inc. | CL A | 115,810 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,715 | $57.0 萬 | 0.3% | +1,835+47.3% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 33,365 | $54.4 萬 | 0.3% | +11,460+52.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,270 | $53.8 萬 | 0.3% | +834+58.1% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 35,444 | $53.2 萬 | 0.3% | +11,595+48.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,340 | $53.2 萬 | 0.3% | +6,340 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,825 | $52.4 萬 | 0.2% | +3,825 | 新進 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 59,308 | $51.4 萬 | 0.2% | +59,308 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,290 | $50.3 萬 | 0.2% | +23,290 | 新進 | 歷史 |
2023 年第 3 季之後清倉（31 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 89,934 | $379.5 萬 | 2.0% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,189 | $378.2 萬 | 2.0% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 279,515 | $362.3 萬 | 1.9% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 157,284 | $354.4 萬 | 1.8% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 330,889 | $340.8 萬 | 1.8% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 230,277 | $280.7 萬 | 1.5% | – |
| FANGDiamondback Energy, Inc. | Stock | 16,257 | $251.8 萬 | 1.3% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 88,835 | $241.9 萬 | 1.3% | 歷史 |
| TNLTravel & Leisure Co. | COM | 65,812 | $241.7 萬 | 1.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,732 | $238.6 萬 | 1.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,834 | $233.0 萬 | 1.2% | 歷史 |
| TSCOTractor Supply Co | COM | 10,878 | $220.9 萬 | 1.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 113,078 | $173.5 萬 | 0.9% | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,280 | $160.1 萬 | 0.8% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 34,801 | $147.2 萬 | 0.8% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68,438 | $135.4 萬 | 0.7% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 25,487 | $88.0 萬 | 0.5% | 歷史 |
| SYYSysco Corp | Stock | 10,865 | $71.8 萬 | 0.4% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 14,012 | $68.7 萬 | 0.4% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,187 | $68.6 萬 | 0.4% | – |
| iShares Tr464287192 | US TRSPRTION | 2,819 | $65.9 萬 | 0.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,364 | $64.6 萬 | 0.3% | – |
| KEYKeycorp | COM | 57,651 | $62.0 萬 | 0.3% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 28,962 | $61.3 萬 | 0.3% | 歷史 |
| ARCCAres Capital Corp | CEF | 23,669 | $46.1 萬 | 0.2% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,722 | $43.3 萬 | 0.2% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 20,937 | $32.3 萬 | 0.2% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,001 | $29.3 萬 | 0.2% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 11,792 | $6.44 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 13,488 | $5.73 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.89 萬 | <0.1% | – |