Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 158
- 較 2023 年第 4 季 +24
- 總值
- $2.69 億
- 較 2023 年第 4 季 +$5,941 萬 (+28.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,352 | $904.5 萬 | 3.4% | +112,352 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,229 | $880.8 萬 | 3.3% | −3,798−2.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 152,434 | $766.6 萬 | 2.8% | −45,086−22.8% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 333,012 | $563.1 萬 | 2.1% | +45,177+15.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 96,681 | $524.4 萬 | 1.9% | +96,681 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 99,120 | $519.0 萬 | 1.9% | +72,851+277.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 282,604 | $444.5 萬 | 1.7% | +5,134+1.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 167,305 | $409.8 萬 | 1.5% | +167,305 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 9,693 | $404.9 萬 | 1.5% | +1,253+14.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 96,473 | $400.9 萬 | 1.5% | +2,096+2.2% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 52,354 | $397.4 萬 | 1.5% | +28,874+123.0% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 195,878 | $382.4 萬 | 1.4% | −116,160−37.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 102,384 | $366.9 萬 | 1.4% | +63,600+164.0% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 177,872 | $356.6 萬 | 1.3% | +177,872 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 15,423 | $348.4 萬 | 1.3% | +15,423 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,481 | $346.6 萬 | 1.3% | +11,855+256.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,160 | $345.5 萬 | 1.3% | +12,160 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 115,327 | $343.6 萬 | 1.3% | +23,612+25.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,977 | $321.1 萬 | 1.2% | +3,738+24.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 312,998 | $313.3 萬 | 1.2% | −13,644−4.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 98,634 | $287.8 萬 | 1.1% | +3,572+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 65,410 | $285.3 萬 | 1.1% | −1,735−2.6% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 303,004 | $281.8 萬 | 1.0% | +15,953+5.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 279,347 | $276.6 萬 | 1.0% | +18,007+6.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 112,960 | $259.2 萬 | 1.0% | +8,399+8.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 121,847 | $257.7 萬 | 1.0% | +2,600+2.2% | 加碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 226,174 | $257.4 萬 | 1.0% | +17,703+8.5% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 160,200 | $256.0 萬 | 1.0% | +160,200 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 201,064 | $254.7 萬 | 0.9% | +17,352+9.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,822 | $251.2 萬 | 0.9% | +2,919+14.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,010 | $250.7 萬 | 0.9% | +17,767+173.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,342 | $249.8 萬 | 0.9% | +7,987+23.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,663 | $249.6 萬 | 0.9% | +2,368+21.0% | 加碼 | – |
| MTDRMatador Resources Co | COM | 37,163 | $248.1 萬 | 0.9% | +8,254+28.6% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 623,153 | $244.3 萬 | 0.9% | +623,153 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 218,036 | $243.3 萬 | 0.9% | +218,036 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 18,820 | $239.5 萬 | 0.9% | +18,820 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 47,520 | $238.5 萬 | 0.9% | +11,195+30.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,939 | $235.6 萬 | 0.9% | +4,148+38.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,735 | $235.6 萬 | 0.9% | +1,387+31.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,235 | $232.3 萬 | 0.9% | +13,235 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 139,428 | $232.0 萬 | 0.9% | +48,184+52.8% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 37,898 | $231.6 萬 | 0.9% | +10,418+37.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 51,285 | $231.3 萬 | 0.9% | +51,285 | 新進 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 24,322 | $226.4 萬 | 0.8% | +24,322 | 新進 | – |
| FITBFifth Third Bancorp | COM | 60,454 | $224.9 萬 | 0.8% | +60,454 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 51,636 | $223.8 萬 | 0.8% | +51,636 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 144,967 | $223.0 萬 | 0.8% | −6,088−4.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 145,885 | $221.9 萬 | 0.8% | +145,885 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 138,084 | $221.3 萬 | 0.8% | +138,084 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,847 | $218.5 萬 | 0.8% | +4,944+26.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 95,265 | $216.0 萬 | 0.8% | +95,265 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,859 | $214.6 萬 | 0.8% | +10,859 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 31,111 | $214.1 萬 | 0.8% | +31,111 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 39,852 | $207.3 萬 | 0.8% | +39,852 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,827 | $206.2 萬 | 0.8% | +20+1.1% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 19,763 | $204.6 萬 | 0.8% | +19,763 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 113,737 | $203.7 萬 | 0.8% | +96,231+549.7% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 22,737 | $199.0 萬 | 0.7% | +19,579+620.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 65,309 | $196.4 萬 | 0.7% | +65,309 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 110,700 | $194.4 萬 | 0.7% | +110,700 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 16,702 | $193.5 萬 | 0.7% | +16,702 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,649 | $187.0 萬 | 0.7% | −34,580−36.3% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 28,770 | $185.5 萬 | 0.7% | +28,770 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 77,459 | $184.9 萬 | 0.7% | +77,459 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 98,198 | $181.5 萬 | 0.7% | +98,198 | 新進 | – |
| ETNEaton Corp plc | Stock | 5,621 | $175.8 萬 | 0.7% | +5,621 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 32,616 | $173.5 萬 | 0.6% | +32,616 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 87,816 | $172.9 萬 | 0.6% | +87,816 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 10,669 | $172.6 萬 | 0.6% | +10,669 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 109,491 | $171.6 萬 | 0.6% | +109,491 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,467 | $171.1 萬 | 0.6% | +5,467 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,672 | $170.0 萬 | 0.6% | +8,672 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 21,326 | $169.7 萬 | 0.6% | +21,326 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 36,784 | $169.5 萬 | 0.6% | −7,429−16.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,102 | $162.1 萬 | 0.6% | +6,102 | 新進 | – |
| ADCAgree Realty Corp | COM | 28,332 | $161.8 萬 | 0.6% | −15,054−34.7% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 171,284 | $149.5 萬 | 0.6% | +39,141+29.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 72,656 | $136.6 萬 | 0.5% | −158,719−68.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,005 | $135.9 萬 | 0.5% | +618+7.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,925 | $120.9 萬 | 0.4% | +11,925 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,567 | $120.5 萬 | 0.4% | +24,567 | 新進 | – |
| AAPLApple Inc. | Stock | 7,022 | $120.4 萬 | 0.4% | +28+0.4% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 296,327 | $114.4 萬 | 0.4% | +73,321+32.9% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 15,703 | $110.5 萬 | 0.4% | +15,703 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,045 | $108.2 萬 | 0.4% | +11,045 | 新進 | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 72,129 | $106.3 萬 | 0.4% | +12,849+21.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,862 | $104.2 萬 | 0.4% | −10,791−25.3% | 減碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 146,335 | $102.9 萬 | 0.4% | +52,256+55.5% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 29,501 | $102.5 萬 | 0.4% | +5,916+25.1% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 191,760 | $101.6 萬 | 0.4% | +36,366+23.4% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 118,401 | $101.6 萬 | 0.4% | −84,666−41.7% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 59,294 | $100.0 萬 | 0.4% | +10,914+22.6% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 120,200 | $98.6 萬 | 0.4% | +22,631+23.2% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 56,641 | $98.5 萬 | 0.4% | +11,681+26.0% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,169 | $98.1 萬 | 0.4% | +7,593+30.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,730 | $98.1 萬 | 0.4% | +6,736+51.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,071 | $97.2 萬 | 0.4% | +5,628+32.3% | 加碼 | – |
| FROFrontline plc | COM | 39,688 | $92.8 萬 | 0.3% | +39,688 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 37,384 | $89.3 萬 | 0.3% | +16,682+80.6% | 加碼 | – |
2023 年第 4 季之後清倉（37 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OUTOUTFRONT Media Inc. | COM | 376,967 | $526.2 萬 | 2.5% | 歷史 |
| ORealty Income Corp | REIT | 68,529 | $393.5 萬 | 1.9% | 歷史 |
| RCReady Capital Corp | COM | 376,738 | $386.2 萬 | 1.8% | 歷史 |
| VLOValero Energy Corp | Stock | 26,704 | $347.2 萬 | 1.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,222 | $310.0 萬 | 1.5% | 歷史 |
| PLDPrologis, Inc. | REIT | 23,056 | $307.3 萬 | 1.5% | 歷史 |
| MAMastercard Inc | Stock | 6,580 | $280.6 萬 | 1.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,612 | $249.4 萬 | 1.2% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,193 | $238.3 萬 | 1.1% | – |
| ALSumisho Air Lease Corp | CL A | 54,152 | $227.1 萬 | 1.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 32,110 | $221.5 萬 | 1.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 28,522 | $218.9 萬 | 1.0% | 歷史 |
| PPLPPL Corp | COM | 71,521 | $193.8 萬 | 0.9% | 歷史 |
| ETREntergy Corp | COM | 18,816 | $190.4 萬 | 0.9% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 67,908 | $187.7 萬 | 0.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,983 | $185.1 萬 | 0.9% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,286 | $174.5 萬 | 0.8% | 歷史 |
| ENBEnbridge Inc | Stock | 42,418 | $152.8 萬 | 0.7% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 41,626 | $131.7 萬 | 0.6% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 104,199 | $127.5 萬 | 0.6% | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,846 | $125.0 萬 | 0.6% | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 56,737 | $81.1 萬 | 0.4% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,658 | $77.9 萬 | 0.4% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 40,592 | $67.7 萬 | 0.3% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 24,267 | $64.9 萬 | 0.3% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,078 | $63.2 萬 | 0.3% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 33,365 | $54.4 萬 | 0.3% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 35,444 | $53.2 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,340 | $53.2 萬 | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,825 | $52.4 萬 | 0.2% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,290 | $50.3 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 27,971 | $48.1 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,371 | $33.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,002 | $32.3 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 6,165 | $28.7 萬 | 0.1% | – |
| AIFApollo Tactical Income Fund Inc. | COM | 16,917 | $23.6 萬 | 0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 16,121 | $23.3 萬 | 0.1% | 歷史 |