Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 168
- 較 2024 年第 4 季 +5
- 總值
- $3.75 億
- 較 2024 年第 4 季 +$2,999 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 633,401 | $1,525 萬 | 4.1% | +110,883+21.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 332,409 | $1,367 萬 | 3.6% | +289,488+674.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 123,668 | $1,011 萬 | 2.7% | +7,916+6.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 94,627 | $866.1 萬 | 2.3% | +24,070+34.1% | 加碼 | – |
| SLBSLB Limited | Stock | 188,482 | $787.9 萬 | 2.1% | +24,950+15.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,087 | $737.9 萬 | 2.0% | +21,169+45.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 67,457 | $693.1 萬 | 1.8% | +6,236+10.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,137 | $660.6 萬 | 1.8% | −18,043−32.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 25,238 | $641.5 萬 | 1.7% | +14,304+130.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,086 | $620.1 萬 | 1.7% | −4,977−31.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 57,281 | $601.6 萬 | 1.6% | +1,576+2.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 51,159 | $600.8 萬 | 1.6% | +27,318+114.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 90,201 | $598.4 萬 | 1.6% | +29,566+48.8% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 123,283 | $596.7 萬 | 1.6% | −45,149−26.8% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 393,361 | $594.0 萬 | 1.6% | +15,945+4.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 11,818 | $565.1 萬 | 1.5% | +5,229+79.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 277,867 | $549.3 萬 | 1.5% | +33,486+13.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,450 | $549.1 萬 | 1.5% | +9,023+46.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,980 | $523.1 萬 | 1.4% | +37,577+586.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,666 | $512.4 萬 | 1.4% | −4,961−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,273 | $498.3 萬 | 1.3% | +2,418+22.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 95,858 | $496.4 萬 | 1.3% | −34,510−26.5% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 67,388 | $486.5 萬 | 1.3% | +67,388 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 221,131 | $469.0 萬 | 1.2% | +10,542+5.0% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 115,992 | $458.1 萬 | 1.2% | +6,407+5.8% | 加碼 | – |
| CTOCTO Realty Growth, Inc. | COM | 234,835 | $453.5 萬 | 1.2% | +31,294+15.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 21,688 | $437.3 萬 | 1.2% | +5,976+38.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 38,354 | $394.3 萬 | 1.1% | +38,354 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,676 | $383.4 萬 | 1.0% | +36+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 88,664 | $370.0 萬 | 1.0% | +88,664 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,340 | $365.2 萬 | 1.0% | +6,937+1,721.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,725 | $364.2 萬 | 1.0% | +50,725 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 13,047 | $354.7 萬 | 0.9% | +13,047 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,931 | $341.2 萬 | 0.9% | +12,358+221.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 109,302 | $335.9 萬 | 0.9% | +2,099+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 151,896 | $314.4 萬 | 0.8% | −1,723−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,278 | $304.2 萬 | 0.8% | −1,322−20.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,697 | $284.7 萬 | 0.8% | +15,697 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,168 | $282.3 萬 | 0.8% | +5,168 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,116 | $274.4 萬 | 0.7% | −1,931−3.4% | 減碼 | – |
| IRMIron Mountain Inc | COM | 31,648 | $272.3 萬 | 0.7% | +31,648 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 55,900 | $272.1 萬 | 0.7% | −1,393−2.4% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 11,818 | $266.3 萬 | 0.7% | +11,818 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 277,103 | $265.5 萬 | 0.7% | +83,176+42.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 117,631 | $258.1 萬 | 0.7% | +64+0.1% | 加碼 | – |
| MTZMastec Inc | COM | 21,969 | $256.4 萬 | 0.7% | +21,969 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 27,325 | $249.1 萬 | 0.7% | +27,325 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 99,733 | $247.9 萬 | 0.7% | +5,056+5.3% | 加碼 | – |
| DOWDow Inc. | Stock | 70,788 | $247.2 萬 | 0.7% | +70,788 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 231,115 | $246.8 萬 | 0.7% | +109,598+90.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 37,874 | $246.0 萬 | 0.7% | +37,874 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 294,869 | $235.3 萬 | 0.6% | +117,346+66.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,693 | $224.5 萬 | 0.6% | +5,379+31.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 132,184 | $219.8 萬 | 0.6% | −97,871−42.5% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 97,754 | $219.4 萬 | 0.6% | +40,449+70.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,312 | $218.1 萬 | 0.6% | +89,173+316.9% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 155,448 | $217.6 萬 | 0.6% | +82,968+114.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 66,523 | $217.0 萬 | 0.6% | +66,523 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,526 | $216.9 萬 | 0.6% | +35,367+685.5% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 258,758 | $213.5 萬 | 0.6% | +41,284+19.0% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 192,281 | $212.1 萬 | 0.6% | +13,907+7.8% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 158,641 | $210.4 萬 | 0.6% | +142,721+896.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 49,920 | $200.5 萬 | 0.5% | +49,920 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 89,165 | $200.1 萬 | 0.5% | −14,448−13.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,508 | $189.0 萬 | 0.5% | −15,283−64.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 20,088 | $185.6 萬 | 0.5% | +3,024+17.7% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 159,900 | $178.6 萬 | 0.5% | +17,163+12.0% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 121,010 | $177.4 萬 | 0.5% | −2,543−2.1% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 162,286 | $175.3 萬 | 0.5% | +8,895+5.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 38,752 | $175.2 萬 | 0.5% | −25,799−40.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,553 | $174.3 萬 | 0.5% | −44,392−57.0% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 150,651 | $172.5 萬 | 0.5% | +150,651 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 33,554 | $169.5 萬 | 0.5% | +33,554 | 新進 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 83,784 | $169.2 萬 | 0.5% | +83,784 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 13,490 | $167.8 萬 | 0.4% | −3,953−22.7% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 111,173 | $160.1 萬 | 0.4% | +4,319+4.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 32,103 | $159.6 萬 | 0.4% | +9,216+40.3% | 加碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 119,683 | $154.9 萬 | 0.4% | +18,844+18.7% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 240,248 | $150.4 萬 | 0.4% | −18,220−7.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 29,146 | $146.7 萬 | 0.4% | −7,267−20.0% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 283,880 | $146.5 萬 | 0.4% | +56,612+24.9% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 146,719 | $146.4 萬 | 0.4% | +24,268+19.8% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 162,677 | $146.4 萬 | 0.4% | +18,064+12.5% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 166,278 | $146.2 萬 | 0.4% | +30,517+22.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,387 | $145.7 萬 | 0.4% | +5,792+31.1% | 加碼 | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 117,487 | $143.7 萬 | 0.4% | +25,383+27.6% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 108,199 | $142.4 萬 | 0.4% | +19,571+22.1% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 168,255 | $141.2 萬 | 0.4% | +27,361+19.4% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 261,847 | $140.9 萬 | 0.4% | +37,268+16.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 82,489 | $140.6 萬 | 0.4% | +82,489 | 新進 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 97,208 | $140.5 萬 | 0.4% | +11,822+13.8% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 112,695 | $138.1 萬 | 0.4% | +17,374+18.2% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 56,779 | $137.0 萬 | 0.4% | +9,990+21.4% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 58,852 | $136.9 萬 | 0.4% | +9,561+19.4% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 126,861 | $136.1 萬 | 0.4% | +24,235+23.6% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 98,770 | $130.5 萬 | 0.3% | +21,964+28.6% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 149,039 | $128.2 萬 | 0.3% | +24,624+19.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 13,354 | $125.1 萬 | 0.3% | +4,588+52.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,452 | $117.0 萬 | 0.3% | +19,452 | 新進 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 45,246 | $113.5 萬 | 0.3% | +14,097+45.3% | 加碼 | – |
2024 年第 4 季之後清倉（31 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,362 | $753.6 萬 | 2.2% | – |
| CHEChemed Corp | COM | 9,723 | $515.1 萬 | 1.5% | 歷史 |
| DHRDanaher Corp | Stock | 16,416 | $376.8 萬 | 1.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 45,984 | $362.4 萬 | 1.0% | 歷史 |
| EGPEastgroup Properties Inc | COM | 22,125 | $355.1 萬 | 1.0% | 歷史 |
| CVECenovus Energy Inc. | COM | 232,692 | $352.5 萬 | 1.0% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 36,148 | $351.9 萬 | 1.0% | 歷史 |
| CMCSAComcast Corp | Stock | 83,386 | $312.9 萬 | 0.9% | 歷史 |
| ADBEAdobe Inc. | Stock | 7,033 | $312.7 萬 | 0.9% | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 27,635 | $311.6 萬 | 0.9% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 92,708 | $299.5 萬 | 0.9% | 歷史 |
| ARCCAres Capital Corp | CEF | 131,407 | $287.6 萬 | 0.8% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 183,460 | $274.3 萬 | 0.8% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 125,682 | $253.9 萬 | 0.7% | 歷史 |
| NTAPNetApp, Inc. | Stock | 21,551 | $250.2 萬 | 0.7% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,264 | $249.9 萬 | 0.7% | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,351 | $198.7 萬 | 0.6% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 92,433 | $169.2 萬 | 0.5% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 94,107 | $160.7 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 60,357 | $141.3 萬 | 0.4% | – |
| HTGCHercules Capital, Inc. | COM | 60,513 | $121.6 萬 | 0.4% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 308,778 | $121.3 萬 | 0.4% | 歷史 |
| DXDynex Capital Inc | COM | 93,921 | $118.8 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,479 | $49.0 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,792 | $48.0 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,018 | $26.9 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,446 | $25.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,000 | $21.3 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 530 | $20.6 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 5,385 | $20.1 萬 | 0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.89 萬 | <0.1% | – |