Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 193
- 較 2025 年第 1 季 +25
- 總值
- $4.46 億
- 較 2025 年第 1 季 +$7,017 萬 (+18.7%)
| 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 | 669,237 | $1,622 萬 | 3.6% | +35,836+5.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 324,530 | $1,350 萬 | 3.0% | −7,879−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 72,050 | $1,138 萬 | 2.6% | +3,963+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,543 | $872.9 萬 | 2.0% | +34,035+400.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,349 | $815.5 萬 | 1.8% | −25,319−20.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 69,043 | $744.3 萬 | 1.7% | +25,063+57.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,723 | $743.1 萬 | 1.7% | +4,273+15.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,910 | $740.5 萬 | 1.7% | +13,709+15.2% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 308,713 | $715.6 萬 | 1.6% | +308,713 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,176 | $655.4 萬 | 1.5% | −97−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 113,157 | $643.3 萬 | 1.4% | +23,491+26.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 63,192 | $620.8 萬 | 1.4% | −31,435−33.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 58,749 | $619.6 萬 | 1.4% | +20,395+53.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,985 | $616.9 萬 | 1.4% | −1,101−9.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 51,877 | $606.7 萬 | 1.4% | +51,877 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 57,132 | $600.6 萬 | 1.3% | +57,132 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,734 | $570.3 萬 | 1.3% | +22,734 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 130,221 | $547.1 萬 | 1.2% | +130,221 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,394 | $535.2 萬 | 1.2% | +6,463+36.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,211 | $523.5 萬 | 1.2% | +10,211 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 20,746 | $482.2 萬 | 1.1% | +8,928+75.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 46,555 | $477.5 萬 | 1.1% | +14,907+47.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 38,887 | $476.8 萬 | 1.1% | +11,562+42.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,327 | $475.8 萬 | 1.1% | +280+2.1% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 225,178 | $469.0 萬 | 1.1% | +4,047+1.8% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 120,406 | $468.9 萬 | 1.1% | +4,414+3.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 66,191 | $468.3 萬 | 1.1% | +66,191 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,219 | $459.0 萬 | 1.0% | +941+17.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 96,266 | $455.5 萬 | 1.0% | +7,602+8.6% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 256,460 | $442.6 萬 | 1.0% | +21,625+9.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,748 | $438.7 萬 | 1.0% | +61,748 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,679 | $438.1 萬 | 1.0% | +3,954+7.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 40,906 | $418.5 萬 | 0.9% | +40,906 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 21,683 | $394.5 萬 | 0.9% | +21,683 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,256 | $382.6 萬 | 0.9% | +7,256 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,027 | $382.5 萬 | 0.9% | +14,027 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 77,988 | $376.0 萬 | 0.8% | +22,088+39.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,783 | $374.2 萬 | 0.8% | −27,075−28.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 40,440 | $364.5 萬 | 0.8% | +300+0.7% | 加碼依 15 比 1 拆股換算 | 歷史 |
| MTZMastec Inc | COM | 21,158 | $360.6 萬 | 0.8% | −811−3.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 31,798 | $358.3 萬 | 0.8% | +31,798 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 37,168 | $353.1 萬 | 0.8% | +37,168 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,564 | $325.8 萬 | 0.7% | −133−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,927 | $323.7 萬 | 0.7% | +32,373+96.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 178,299 | $323.3 萬 | 0.7% | +60,987+52.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 105,053 | $322.3 萬 | 0.7% | −4,249−3.9% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 160,310 | $321.7 萬 | 0.7% | −117,557−42.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 148,633 | $310.9 萬 | 0.7% | −3,263−2.1% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 311,910 | $286.6 萬 | 0.6% | +34,807+12.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,457 | $285.9 萬 | 0.6% | +24,705+63.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 55,751 | $285.1 萬 | 0.6% | +55,751 | 新進 | – |
| EFCEllington Financial Inc. | COM | 215,260 | $279.6 萬 | 0.6% | +56,619+35.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 113,954 | $276.1 萬 | 0.6% | −3,677−3.1% | 減碼 | – |
| DHIHorton D R Inc | COM | 21,129 | $272.4 萬 | 0.6% | +21,129 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 53,011 | $269.0 萬 | 0.6% | −1,105−2.0% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 158,658 | $254.6 萬 | 0.6% | +76,169+92.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 151,077 | $252.6 萬 | 0.6% | +18,893+14.3% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 48,166 | $248.4 萬 | 0.6% | −75,117−60.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,915 | $243.9 萬 | 0.5% | +16,362+48.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,218 | $240.2 萬 | 0.5% | −24,919−65.3% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 111,968 | $239.4 萬 | 0.5% | +14,214+14.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,597 | $237.9 萬 | 0.5% | +3,509+17.5% | 加碼 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 183,004 | $235.3 萬 | 0.5% | +119,884+189.9% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 194,926 | $220.1 萬 | 0.5% | +44,275+29.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 41,657 | $219.2 萬 | 0.5% | +41,657 | 新進 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 245,397 | $215.0 萬 | 0.5% | +79,119+47.6% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 170,040 | $210.8 萬 | 0.5% | +82,676+94.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 44,026 | $205.5 萬 | 0.5% | +44,026 | 新進 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 39,565 | $205.4 萬 | 0.5% | +39,565 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 33,935 | $204.5 萬 | 0.5% | +33,935 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,254 | $204.0 萬 | 0.5% | +35,254 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 138,181 | $198.2 萬 | 0.4% | +17,171+14.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 104,935 | $197.5 萬 | 0.4% | +104,935 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 182,461 | $192.5 萬 | 0.4% | −9,820−5.1% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 354,680 | $191.2 萬 | 0.4% | +92,833+35.5% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 70,738 | $184.0 萬 | 0.4% | +13,959+24.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,682 | $182.7 萬 | 0.4% | +4,295+17.6% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 87,676 | $181.9 萬 | 0.4% | +30,665+53.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,421 | $181.2 萬 | 0.4% | +4,318+13.5% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 71,260 | $180.9 萬 | 0.4% | +71,260 | 新進 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 132,136 | $178.4 萬 | 0.4% | +12,453+10.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,855 | $170.4 萬 | 0.4% | +5,403+27.8% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 15,418 | $168.2 萬 | 0.4% | +2,064+15.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 37,058 | $167.9 萬 | 0.4% | +37,058 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 228,552 | $167.8 萬 | 0.4% | −11,696−4.9% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 189,296 | $167.7 萬 | 0.4% | +21,041+12.5% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 316,674 | $167.5 萬 | 0.4% | +32,794+11.6% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 163,192 | $167.4 萬 | 0.4% | +16,473+11.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66,729 | $167.0 萬 | 0.4% | −33,004−33.1% | 減碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 109,562 | $165.9 萬 | 0.4% | −1,611−1.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 83,901 | $164.5 萬 | 0.4% | +117+0.1% | 加碼 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 109,686 | $162.8 萬 | 0.4% | +12,478+12.8% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 191,938 | $162.6 萬 | 0.4% | +108,520+130.1% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 121,418 | $162.3 萬 | 0.4% | +13,219+12.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,263 | $162.1 萬 | 0.4% | +52,263 | 新進 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 130,451 | $161.9 萬 | 0.4% | +12,964+11.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 31,365 | $161.4 萬 | 0.4% | +31,365 | 新進 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 66,918 | $161.3 萬 | 0.4% | +8,066+13.7% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 88,148 | $161.1 萬 | 0.4% | +88,148 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 152,433 | $161.0 萬 | 0.4% | −7,467−4.7% | 減碼 | – |
2025 年第 1 季之後清倉（40 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 188,482 | $787.9 萬 | 2.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 25,238 | $641.5 萬 | 1.7% | 歷史 |
| VSTVistra Corp. | Stock | 51,159 | $600.8 萬 | 1.6% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 393,361 | $594.0 萬 | 1.6% | – |
| MLMMartin Marietta Materials Inc | COM | 11,818 | $565.1 萬 | 1.5% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 67,388 | $486.5 萬 | 1.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 21,688 | $437.3 萬 | 1.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,340 | $365.2 萬 | 1.0% | 歷史 |
| DOWDow Inc. | Stock | 70,788 | $247.2 萬 | 0.7% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 231,115 | $246.8 萬 | 0.7% | 歷史 |
| COHRCoherent Corp. | COM | 37,874 | $246.0 萬 | 0.7% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 294,869 | $235.3 萬 | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,693 | $224.5 萬 | 0.6% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 155,448 | $217.6 萬 | 0.6% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 258,758 | $213.5 萬 | 0.6% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 49,920 | $200.5 萬 | 0.5% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 89,165 | $200.1 萬 | 0.5% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 162,286 | $175.3 萬 | 0.5% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 162,677 | $146.4 萬 | 0.4% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 86,723 | $100.3 萬 | 0.3% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,468 | $85.2 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 30,054 | $80.8 萬 | 0.2% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,253 | $79.9 萬 | 0.2% | – |
| MDLZMondelez International, Inc. | Stock | 11,077 | $75.2 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,653 | $73.2 萬 | 0.2% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,860 | $68.5 萬 | 0.2% | – |
| NTRNutrien Ltd. | COM | 13,409 | $66.6 萬 | 0.2% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 21,440 | $63.9 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,902 | $59.3 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,583 | $53.8 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,585 | $53.4 萬 | 0.1% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 99,889 | $48.8 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 30,262 | $45.1 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 30,169 | $41.8 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,545 | $32.8 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 461 | $25.9 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,902 | $25.0 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,532 | $24.1 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,002 | $23.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,927 | $21.9 萬 | 0.1% | – |