Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 158
- 較 2024 年第 2 季 +12
- 總值
- $3.28 億
- 較 2024 年第 2 季 +$4,564 萬 (+16.2%)
| 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 | 213,430 | $1,787 萬 | 5.4% | +94,194+79.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 404,059 | $980.7 萬 | 3.0% | +163,440+67.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,166 | $869.8 萬 | 2.7% | −6,797−4.4% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 147,902 | $799.0 萬 | 2.4% | +42,182+39.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 116,942 | $642.4 萬 | 2.0% | +11,514+10.9% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 294,543 | $635.0 萬 | 1.9% | +74,694+34.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,275 | $632.0 萬 | 1.9% | +35,275 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 382,594 | $618.3 萬 | 1.9% | +47,870+14.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,699 | $608.6 萬 | 1.9% | +21,699 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,180 | $599.6 萬 | 1.8% | +14,392+80.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 114,290 | $533.2 萬 | 1.6% | +35,998+46.0% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 285,273 | $527.2 萬 | 1.6% | +111,445+64.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 100,901 | $506.7 萬 | 1.5% | −38,658−27.7% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 154,117 | $483.3 萬 | 1.5% | +102,210+196.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 36,393 | $473.9 萬 | 1.4% | +36,393 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,862 | $464.4 萬 | 1.4% | +17,862 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 91,318 | $462.1 萬 | 1.4% | +42,302+86.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,870 | $451.5 萬 | 1.4% | +7,870 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 292,934 | $442.3 萬 | 1.3% | +91,598+45.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,219 | $422.8 萬 | 1.3% | +16,291+65.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,358 | $417.2 萬 | 1.3% | +30,525+796.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 196,026 | $399.5 萬 | 1.2% | +196,026 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,017 | $388.0 萬 | 1.2% | +6,847+315.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 115,497 | $383.8 萬 | 1.2% | +115,497 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 21,526 | $371.3 萬 | 1.1% | +21,526 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 72,637 | $368.1 萬 | 1.1% | +12,768+21.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 78,792 | $350.3 萬 | 1.1% | +78,792 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 6,889 | $340.2 萬 | 1.0% | +621+9.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 5,557 | $334.0 萬 | 1.0% | +5,557 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 48,318 | $333.0 萬 | 1.0% | +5,234+12.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,834 | $328.2 萬 | 1.0% | +13,834 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 155,571 | $326.9 萬 | 1.0% | −3,212−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 139,173 | $321.8 萬 | 1.0% | +6,645+5.0% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 60,730 | $316.8 萬 | 1.0% | +8,308+15.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 74,704 | $312.0 萬 | 1.0% | +10,073+15.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,682 | $308.9 萬 | 0.9% | +906+51.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 155,212 | $304.8 萬 | 0.9% | +155,212 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,825 | $304.6 萬 | 0.9% | +30,825 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 18,302 | $304.2 萬 | 0.9% | +18,302 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 98,312 | $297.2 萬 | 0.9% | +98,312 | 新進 | – |
| SLBSLB Limited | Stock | 69,991 | $293.6 萬 | 0.9% | +8,862+14.5% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 161,933 | $292.1 萬 | 0.9% | +5,282+3.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,163 | $290.8 萬 | 0.9% | +20,035+54.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 122,496 | $287.2 萬 | 0.9% | +122,496 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 42,632 | $286.8 萬 | 0.9% | −2,828−6.2% | 減碼 | – |
| BPBP PLC | ADR | 90,018 | $282.6 萬 | 0.9% | +11,954+15.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 134,568 | $281.8 萬 | 0.9% | +134,568 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 57,430 | $281.1 萬 | 0.9% | −1,281−2.2% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 95,559 | $279.9 萬 | 0.9% | +95,559 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 16,309 | $278.8 萬 | 0.8% | +16,309 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,622 | $273.6 萬 | 0.8% | −1,300−8.7% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 86,014 | $265.4 萬 | 0.8% | +12,966+17.7% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 133,766 | $248.9 萬 | 0.8% | +133,766 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,597 | $233.3 萬 | 0.7% | −5,661−39.7% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 191,273 | $229.1 萬 | 0.7% | −2,567−1.3% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 262,915 | $198.5 萬 | 0.6% | −4,112−1.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 134,794 | $196.4 萬 | 0.6% | +117,331+671.9% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 219,419 | $193.5 萬 | 0.6% | −5,434−2.4% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 238,150 | $192.2 萬 | 0.6% | −137,920−36.7% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 114,558 | $188.4 萬 | 0.6% | +26,062+29.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 17,443 | $180.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,446 | $173.5 萬 | 0.5% | −4,900−39.7% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 118,998 | $168.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 88,395 | $168.1 萬 | 0.5% | +88,395 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 135,978 | $164.1 萬 | 0.5% | +135,978 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 22,533 | $162.5 萬 | 0.5% | +22,533 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 185,487 | $161.0 萬 | 0.5% | +42,934+30.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 90,351 | $159.0 萬 | 0.5% | +90,351 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,542 | $155.3 萬 | 0.5% | +18,542 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,867 | $155.0 萬 | 0.5% | +19,867 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 67,777 | $154.7 萬 | 0.5% | +67,777 | 新進 | – |
| BVSBioventus Inc. | COM CL A | 128,157 | $153.1 萬 | 0.5% | +128,157 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 176,991 | $153.1 萬 | 0.5% | −3,486−1.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,328 | $152.4 萬 | 0.5% | +16,096+99.2% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 74,619 | $149.8 萬 | 0.5% | −65,355−46.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,630 | $148.8 萬 | 0.5% | +8,298+30.4% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,571 | $148.6 萬 | 0.5% | +85,571 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,368 | $146.9 萬 | 0.4% | +5,368 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 28,655 | $146.5 萬 | 0.4% | +28,655 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 97,425 | $144.7 萬 | 0.4% | −1,418−1.4% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 6,423 | $142.6 萬 | 0.4% | +6,423 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,900 | $140.1 萬 | 0.4% | +7,900 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,107 | $132.7 萬 | 0.4% | +1,221+10.3% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 3,568 | $131.5 萬 | 0.4% | +3,568 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 27,125 | $130.1 萬 | 0.4% | +27,125 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 13,532 | $128.8 萬 | 0.4% | −11,738−46.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,876 | $126.1 萬 | 0.4% | +5,751+56.8% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 90,286 | $123.0 萬 | 0.4% | −25,107−21.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 45,859 | $119.6 萬 | 0.4% | +3,478+8.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,309 | $119.6 萬 | 0.4% | +2,309 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 107,007 | $112.5 萬 | 0.3% | +107,007 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 118,907 | $108.2 萬 | 0.3% | +24,835+26.4% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 125,249 | $106.6 萬 | 0.3% | +26,784+27.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 121,918 | $106.3 萬 | 0.3% | +28,323+30.3% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 259,526 | $105.1 萬 | 0.3% | +57,778+28.6% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 80,589 | $103.4 萬 | 0.3% | +19,793+32.6% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 79,466 | $101.4 萬 | 0.3% | +17,933+29.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,323 | $101.2 萬 | 0.3% | +2,085+11.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 50,615 | $99.9 萬 | 0.3% | +12,086+31.4% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 72,839 | $99.8 萬 | 0.3% | +17,424+31.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（49 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 26,592 | $461.0 萬 | 1.6% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 360,306 | $460.1 萬 | 1.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,947 | $426.6 萬 | 1.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,572 | $417.4 萬 | 1.5% | – |
| VICIVici Properties Inc. | COM | 141,629 | $405.6 萬 | 1.4% | 歷史 |
| ENBEnbridge Inc | Stock | 94,752 | $337.2 萬 | 1.2% | 歷史 |
| NATNordic American Tankers Ltd | COM | 777,711 | $309.5 萬 | 1.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 175,733 | $306.1 萬 | 1.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 240,210 | $304.6 萬 | 1.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 59,282 | $299.4 萬 | 1.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 245,686 | $296.8 萬 | 1.1% | 歷史 |
| INTCIntel Corp | Stock | 91,415 | $283.1 萬 | 1.0% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 177,588 | $281.8 萬 | 1.0% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 25,689 | $280.6 萬 | 1.0% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 95,623 | $277.1 萬 | 1.0% | 歷史 |
| RITMRithm Capital Corp. | REIT | 249,892 | $272.6 萬 | 1.0% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 32,400 | $271.1 萬 | 1.0% | 歷史 |
| MTDRMatador Resources Co | COM | 44,371 | $264.5 萬 | 0.9% | 歷史 |
| DVNDevon Energy Corp | Stock | 55,227 | $261.8 萬 | 0.9% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 24,948 | $244.9 萬 | 0.9% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 18,836 | $243.7 萬 | 0.9% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,988 | $231.5 萬 | 0.8% | 歷史 |
| BMIBadger Meter Inc | COM | 12,044 | $224.4 萬 | 0.8% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,917 | $216.5 萬 | 0.8% | – |
| WDAYWorkday, Inc. | CL A | 9,581 | $214.2 萬 | 0.8% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,613 | $208.7 萬 | 0.7% | 歷史 |
| ETNEaton Corp plc | Stock | 6,413 | $201.1 萬 | 0.7% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,086 | $194.8 萬 | 0.7% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,552 | $192.8 萬 | 0.7% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 119,222 | $187.5 萬 | 0.7% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 99,320 | $142.5 萬 | 0.5% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 19,105 | $135.9 萬 | 0.5% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 9,721 | $128.2 萬 | 0.5% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 70,138 | $122.5 萬 | 0.4% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 35,011 | $118.3 萬 | 0.4% | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 81,852 | $116.5 萬 | 0.4% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 66,330 | $114.4 萬 | 0.4% | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 216,394 | $111.2 萬 | 0.4% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,050 | $108.4 萬 | 0.4% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 134,393 | $89.4 萬 | 0.3% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 37,561 | $81.5 萬 | 0.3% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,408 | $54.4 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,450 | $52.1 萬 | 0.2% | – |
| AGNTAGNT, Inc. | COM | 45,372 | $51.2 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,282 | $41.6 萬 | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 28,372 | $33.1 萬 | 0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 93,800 | $30.7 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,653 | $24.9 萬 | 0.1% | – |
| OSCROscar Health, Inc. | CL A | 10,000 | $15.8 萬 | 0.1% | 歷史 |