Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 146
- 較 2024 年第 1 季 −12
- 總值
- $2.83 億
- 較 2024 年第 1 季 +$1,359 萬 (+5.1%)
| 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 | 119,236 | $953.1 萬 | 3.4% | +6,884+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,963 | $867.0 萬 | 3.1% | +734+0.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 139,559 | $702.1 萬 | 2.5% | −12,875−8.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 240,619 | $587.4 萬 | 2.1% | +73,314+43.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,428 | $585.1 萬 | 2.1% | +8,747+9.0% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 334,724 | $536.6 萬 | 1.9% | +1,712+0.5% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 105,720 | $527.6 萬 | 1.9% | +6,600+6.7% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 219,849 | $472.5 萬 | 1.7% | +23,971+12.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,592 | $461.0 萬 | 1.6% | +7,615+40.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 360,306 | $460.1 萬 | 1.6% | +222,222+160.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 280,777 | $455.4 萬 | 1.6% | −1,827−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,947 | $426.6 萬 | 1.5% | +11,088+102.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,258 | $425.9 萬 | 1.5% | +14,258 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,572 | $417.4 萬 | 1.5% | +4,091+24.8% | 加碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 59,869 | $413.1 萬 | 1.5% | +7,515+14.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 141,629 | $405.6 萬 | 1.4% | +26,302+22.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 78,292 | $349.6 萬 | 1.2% | +27,007+52.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,788 | $343.8 萬 | 1.2% | +15,458+663.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 94,752 | $337.2 萬 | 1.2% | +94,752 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 158,783 | $334.1 萬 | 1.2% | +36,936+30.3% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 173,828 | $325.4 萬 | 1.2% | +173,828 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 201,336 | $315.5 萬 | 1.1% | +41,136+25.7% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 777,711 | $309.5 萬 | 1.1% | +154,558+24.8% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 175,733 | $306.1 萬 | 1.1% | +175,733 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 240,210 | $304.6 萬 | 1.1% | +144,945+152.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 132,528 | $303.6 萬 | 1.1% | +19,568+17.3% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 59,282 | $299.4 萬 | 1.1% | +59,282 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 245,686 | $296.8 萬 | 1.1% | +245,686 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 51,907 | $296.3 萬 | 1.0% | +51,907 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,922 | $294.1 萬 | 1.0% | +1,259+9.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 45,460 | $288.9 萬 | 1.0% | +4,118+10.0% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 58,711 | $288.7 萬 | 1.0% | +58,711 | 新進 | – |
| SLBSLB Limited | Stock | 61,129 | $288.4 萬 | 1.0% | +61,129 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 91,415 | $283.1 萬 | 1.0% | +91,415 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 43,084 | $281.9 萬 | 1.0% | +27,381+174.4% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 177,588 | $281.8 萬 | 1.0% | +68,097+62.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 78,064 | $281.8 萬 | 1.0% | +78,064 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 376,070 | $280.9 萬 | 1.0% | +283,822+307.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 25,689 | $280.6 萬 | 1.0% | +5,926+30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,856 | $279.3 萬 | 1.0% | +2,917+19.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 95,623 | $277.1 萬 | 1.0% | −3,011−3.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 156,651 | $276.8 萬 | 1.0% | +42,914+37.7% | 加碼 | – |
| MAMastercard Inc | Stock | 6,268 | $276.5 萬 | 1.0% | +6,268 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 249,892 | $272.6 萬 | 1.0% | +31,856+14.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 32,400 | $271.1 萬 | 1.0% | +3,630+12.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 139,974 | $266.8 萬 | 0.9% | +52,158+59.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 44,371 | $264.5 萬 | 0.9% | +7,208+19.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 52,422 | $261.8 萬 | 0.9% | +52,422 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 55,227 | $261.8 萬 | 0.9% | +7,707+16.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,346 | $260.0 萬 | 0.9% | +5,324+75.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 64,631 | $253.1 萬 | 0.9% | +12,995+25.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 24,948 | $244.9 萬 | 0.9% | +3,622+17.0% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 18,836 | $243.7 萬 | 0.9% | +2,134+12.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 24,928 | $241.9 萬 | 0.9% | +2,106+9.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,016 | $239.1 萬 | 0.8% | +24,449+99.5% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 193,840 | $237.3 萬 | 0.8% | −7,224−3.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,988 | $231.5 萬 | 0.8% | +2,316+26.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 25,270 | $227.9 萬 | 0.8% | −2,740−9.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 73,048 | $225.4 萬 | 0.8% | +12,399+20.4% | 加碼 | – |
| BMIBadger Meter Inc | COM | 12,044 | $224.4 萬 | 0.8% | +1,375+12.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,917 | $216.5 萬 | 0.8% | +1,815+29.7% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 9,581 | $214.2 萬 | 0.8% | +9,581 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,613 | $208.7 萬 | 0.7% | −5,080−52.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,413 | $201.1 萬 | 0.7% | +792+14.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,086 | $194.8 萬 | 0.7% | +6,302+17.1% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 224,853 | $194.5 萬 | 0.7% | +53,569+31.3% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 267,027 | $193.1 萬 | 0.7% | +267,027 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,552 | $192.8 萬 | 0.7% | +1,085+19.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,128 | $188.9 萬 | 0.7% | +37,128 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,776 | $187.6 萬 | 0.7% | −51−2.8% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 119,222 | $187.5 萬 | 0.7% | +119,222 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 17,443 | $156.0 萬 | 0.6% | −5,294−23.3% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 118,998 | $151.1 萬 | 0.5% | +96,736+434.5% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 180,477 | $147.4 萬 | 0.5% | +72,497+67.1% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 88,496 | $145.2 萬 | 0.5% | +88,496 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 98,843 | $143.7 萬 | 0.5% | +98,843 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 99,320 | $142.5 萬 | 0.5% | +99,320 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 19,105 | $135.9 萬 | 0.5% | +19,105 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 115,393 | $132.2 萬 | 0.5% | +115,393 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 9,721 | $128.2 萬 | 0.5% | +9,721 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 70,138 | $122.5 萬 | 0.4% | +10,844+18.3% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 35,011 | $118.3 萬 | 0.4% | +5,510+18.7% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 142,553 | $117.9 萬 | 0.4% | +22,353+18.6% | 加碼 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 81,852 | $116.5 萬 | 0.4% | +9,723+13.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,886 | $115.4 萬 | 0.4% | +841+7.6% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 66,330 | $114.4 萬 | 0.4% | +9,689+17.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,332 | $114.2 萬 | 0.4% | +4,261+18.5% | 加碼 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 216,394 | $111.2 萬 | 0.4% | +24,634+12.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,050 | $108.4 萬 | 0.4% | +2,881+9.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 42,381 | $99.9 萬 | 0.4% | +4,997+13.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,170 | $97.0 萬 | 0.3% | +165+8.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,238 | $90.6 萬 | 0.3% | −1,492−7.6% | 減碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 134,393 | $89.4 萬 | 0.3% | +134,393 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,101 | $84.7 萬 | 0.3% | +1,753+14.2% | 加碼 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 37,561 | $81.5 萬 | 0.3% | +37,561 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 94,072 | $79.1 萬 | 0.3% | +14,227+17.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 93,595 | $79.1 萬 | 0.3% | +11,449+13.9% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 60,796 | $78.5 萬 | 0.3% | +60,796 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,125 | $78.2 萬 | 0.3% | +10,125 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,232 | $77.9 萬 | 0.3% | +6,292+63.3% | 加碼 | – |
2024 年第 1 季之後清倉（51 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 96,473 | $400.9 萬 | 1.5% | 歷史 |
| NEMNEWMONT Corp | Stock | 102,384 | $366.9 萬 | 1.4% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 177,872 | $356.6 萬 | 1.3% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 15,423 | $348.4 萬 | 1.3% | – |
| MOAltria Group, Inc. | Stock | 65,410 | $285.3 萬 | 1.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 303,004 | $281.8 萬 | 1.0% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 279,347 | $276.6 萬 | 1.0% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 226,174 | $257.4 萬 | 1.0% | 歷史 |
| COPConocoPhillips | Stock | 18,820 | $239.5 萬 | 0.9% | 歷史 |
| DEDeere & Co | Stock | 5,735 | $235.6 萬 | 0.9% | 歷史 |
| GEGeneral Electric Co | Stock | 13,235 | $232.3 萬 | 0.9% | 歷史 |
| Barrick Gold Corp067901108 | COM | 139,428 | $232.0 萬 | 0.9% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 37,898 | $231.6 萬 | 0.9% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 24,322 | $226.4 萬 | 0.8% | – |
| FITBFifth Third Bancorp | COM | 60,454 | $224.9 萬 | 0.8% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 145,885 | $221.9 萬 | 0.8% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,847 | $218.5 萬 | 0.8% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 31,111 | $214.1 萬 | 0.8% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 39,852 | $207.3 萬 | 0.8% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 65,309 | $196.4 萬 | 0.7% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 110,700 | $194.4 萬 | 0.7% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 77,459 | $184.9 萬 | 0.7% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 98,198 | $181.5 萬 | 0.7% | – |
| INSWInternational Seaways, Inc. | COM | 32,616 | $173.5 萬 | 0.6% | 歷史 |
| ADCAgree Realty Corp | COM | 28,332 | $161.8 萬 | 0.6% | 歷史 |
| OGNOrganon & Co. | Stock | 72,656 | $136.6 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 11,925 | $120.9 萬 | 0.4% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 296,327 | $114.4 萬 | 0.4% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 146,335 | $102.9 萬 | 0.4% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 118,401 | $101.6 萬 | 0.4% | 歷史 |
| FROFrontline plc | COM | 39,688 | $92.8 萬 | 0.3% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,617 | $75.3 萬 | 0.3% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 46,964 | $71.2 萬 | 0.3% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 39,942 | $66.4 萬 | 0.2% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 94,251 | $64.8 萬 | 0.2% | 歷史 |
| TRINTrinity Capital Inc. | COM | 43,453 | $63.8 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,130 | $63.7 萬 | 0.2% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 115,810 | $62.3 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,034 | $54.1 萬 | 0.2% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,617 | $53.8 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,783 | $40.4 萬 | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 997 | $39.7 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,116 | $39.5 萬 | 0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 29,208 | $33.6 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 21,500 | $32.7 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $31.8 萬 | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 5,385 | $29.5 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 978 | $25.7 萬 | 0.1% | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 20,637 | $24.7 萬 | 0.1% | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 8,189 | $24.1 萬 | 0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $13.8 萬 | 0.1% | 歷史 |