Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 178
- 較 2025 年第 4 季 −10
- 總值
- $5.94 億
- 較 2025 年第 4 季 +$3,602 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 253,549 | $1,363 萬 | 2.3% | +253,549 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 76,945 | $1,305 萬 | 2.2% | −9,583−11.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 201,160 | $1,253 萬 | 2.1% | +12,653+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,587 | $1,058 萬 | 1.8% | +14,619+104.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,382 | $1,055 萬 | 1.8% | +5,959+15.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 100,886 | $1,043 萬 | 1.8% | +5,253+5.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 195,398 | $966.4 萬 | 1.6% | +122,867+169.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 126,937 | $954.4 萬 | 1.6% | −9,321−6.8% | 減碼 | – |
| Janus Detroit STR Tr47103U712 | HENDE INCOM ETF | 191,568 | $949.8 萬 | 1.6% | +122,471+177.2% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 415,618 | $940.1 萬 | 1.6% | −239,344−36.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 42,255 | $880.0 萬 | 1.5% | +15,839+60.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 352,024 | $879.4 萬 | 1.5% | +113,850+47.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 430,169 | $878.0 萬 | 1.5% | +296,040+220.7% | 加碼 | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 121,254 | $877.5 萬 | 1.5% | +5,687+4.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 423,120 | $861.0 萬 | 1.4% | +292,401+223.7% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 138,362 | $844.7 萬 | 1.4% | −1,173−0.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 167,721 | $838.5 萬 | 1.4% | +104,664+166.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 157,919 | $832.9 萬 | 1.4% | +85,483+118.0% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 153,980 | $829.5 萬 | 1.4% | +153,980 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 168,898 | $822.7 萬 | 1.4% | +121,888+259.3% | 加碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 93,112 | $807.1 萬 | 1.4% | +39,725+74.4% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 110,207 | $780.7 萬 | 1.3% | +1,337+1.2% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 158,074 | $780.4 萬 | 1.3% | +22,672+16.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 25,097 | $776.8 萬 | 1.3% | +24,468+3,890.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 52,307 | $764.4 萬 | 1.3% | +24,147+85.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 80,640 | $763.0 萬 | 1.3% | +80,640 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,656 | $755.6 萬 | 1.3% | −813−8.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,822 | $745.3 萬 | 1.3% | +26,822 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,028 | $736.2 萬 | 1.2% | +4,278+20.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 33,817 | $722.5 萬 | 1.2% | +33,817 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 75,050 | $704.5 萬 | 1.2% | +75,050 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 17,578 | $699.6 萬 | 1.2% | +17,578 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 137,806 | $691.1 萬 | 1.2% | +87,764+175.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 316,279 | $674.9 萬 | 1.1% | +217,670+220.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 135,211 | $674.4 萬 | 1.1% | +61,087+82.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,557 | $672.4 萬 | 1.1% | +3,888+11.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 271,391 | $666.0 萬 | 1.1% | +174,255+179.4% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 132,975 | $660.8 萬 | 1.1% | +107,445+420.9% | 加碼 | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 138,746 | $656.1 萬 | 1.1% | +110,663+394.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 119,193 | $589.9 萬 | 1.0% | +87,906+281.0% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 14,251 | $580.4 萬 | 1.0% | −1,330−8.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,919 | $555.0 萬 | 0.9% | +21,777+28.6% | 加碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 51,541 | $547.4 萬 | 0.9% | +3,105+6.4% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 25,060 | $543.1 萬 | 0.9% | +25,060 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,491 | $534.7 萬 | 0.9% | −926−5.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 55,229 | $531.0 萬 | 0.9% | +55,229 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 21,606 | $529.3 萬 | 0.9% | −5,442−20.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 100,950 | $516.7 萬 | 0.9% | +25,855+34.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 177,415 | $509.4 萬 | 0.9% | +177,415 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 522,511 | $495.3 萬 | 0.8% | +522,511 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 16,971 | $481.6 萬 | 0.8% | +1,171+7.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,082 | $475.7 萬 | 0.8% | +8,877+170.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 45,448 | $475.2 萬 | 0.8% | +45,448 | 新進 | 歷史 |
| MTZMastec Inc | COM | 14,228 | $457.8 萬 | 0.8% | −3,362−19.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 216,252 | $457.4 萬 | 0.8% | +216,252 | 新進 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 93,070 | $441.2 萬 | 0.7% | +93,070 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,082 | $435.7 萬 | 0.7% | +42,095+95.7% | 加碼 | – |
| CCitigroup Inc | Stock | 38,354 | $435.0 萬 | 0.7% | +38,354 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,852 | $422.3 萬 | 0.7% | −5,087−23.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 81,557 | $418.3 萬 | 0.7% | −1,410−1.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 40,052 | $369.7 萬 | 0.6% | −219−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,264 | $336.6 萬 | 0.6% | −713−5.1% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 32,683 | $288.2 萬 | 0.5% | +32,683 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 7,258 | $286.1 萬 | 0.5% | +7,258 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 62,817 | $282.9 萬 | 0.5% | +62,817 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 62,962 | $279.4 萬 | 0.5% | −16,875−21.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,459 | $278.5 萬 | 0.5% | +1,301+10.7% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14,751 | $277.3 萬 | 0.5% | +14,751 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 59,131 | $272.4 萬 | 0.5% | +2,127+3.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,480 | $269.8 萬 | 0.5% | +2,705+8.8% | 加碼 | – |
| APGAPi Group Corp | COM STK | 66,463 | $269.3 萬 | 0.5% | +66,463 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,445 | $267.3 萬 | 0.4% | +2,445 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 24,042 | $267.3 萬 | 0.4% | −4,209−14.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,915 | $252.3 萬 | 0.4% | +2,915 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,458 | $250.9 萬 | 0.4% | +28,458 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 105,742 | $246.6 萬 | 0.4% | +30,638+40.8% | 加碼 | – |
| VSECVse Corp | COM | 13,267 | $244.6 萬 | 0.4% | +13,267 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 54,123 | $244.5 萬 | 0.4% | +1,700+3.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,313 | $244.3 萬 | 0.4% | +20,313 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 94,129 | $235.7 萬 | 0.4% | −11,667−11.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 51,195 | $235.3 萬 | 0.4% | +8,578+20.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 28,649 | $234.7 萬 | 0.4% | +3,923+15.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,470 | $234.1 萬 | 0.4% | +7,885+28.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 114,897 | $230.4 萬 | 0.4% | +13,712+13.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,944 | $228.4 萬 | 0.4% | +6,082+705.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,553 | $226.5 萬 | 0.4% | +5,454+14.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,776 | $225.6 萬 | 0.4% | −1,264−25.1% | 減碼 | – |
| TNLTravel & Leisure Co. | COM | 32,411 | $224.3 萬 | 0.4% | +3,092+10.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 42,484 | $224.2 萬 | 0.4% | +9,846+30.2% | 加碼 | – |
| ORealty Income Corp | REIT | 36,423 | $222.8 萬 | 0.4% | +7,585+26.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 27,968 | $222.2 萬 | 0.4% | +27,968 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 43,548 | $221.8 萬 | 0.4% | −14,138−24.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 92,012 | $220.6 萬 | 0.4% | +6,441+7.5% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 47,338 | $220.6 萬 | 0.4% | +6,840+16.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 28,793 | $219.0 萬 | 0.4% | +28,793 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 187,783 | $216.1 萬 | 0.4% | +187,783 | 新進 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 49,840 | $216.1 萬 | 0.4% | +49,840 | 新進 | – |
| LXPLXP Industrial Trust | COM | 46,438 | $214.8 萬 | 0.4% | +46,438 | 新進 | 歷史 |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 51,422 | $214.4 萬 | 0.4% | +51,422 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 122,959 | $211.7 萬 | 0.4% | +41,919+51.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（62 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 721,609 | $1,690 萬 | 3.0% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,613 | $707.8 萬 | 1.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,264 | $682.1 萬 | 1.2% | – |
| MAMastercard Inc | Stock | 10,531 | $601.2 萬 | 1.1% | 歷史 |
| VSTVistra Corp. | Stock | 34,898 | $563.0 萬 | 1.0% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 119,659 | $507.8 萬 | 0.9% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,679 | $506.3 萬 | 0.9% | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,451 | $493.9 萬 | 0.9% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,829 | $492.5 萬 | 0.9% | – |
| EVREvercore Inc. | CLASS A | 14,450 | $491.7 萬 | 0.9% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 137,640 | $480.6 萬 | 0.9% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,933 | $477.6 萬 | 0.9% | – |
| HTGCHercules Capital, Inc. | COM | 239,614 | $451.0 萬 | 0.8% | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 84,091 | $444.0 萬 | 0.8% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 171,248 | $441.8 萬 | 0.8% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 75,091 | $400.8 萬 | 0.7% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 98,292 | $399.4 萬 | 0.7% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 99,699 | $393.8 萬 | 0.7% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 128,102 | $391.2 萬 | 0.7% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,887 | $381.8 萬 | 0.7% | 歷史 |
| EFCEllington Financial Inc. | COM | 241,273 | $327.6 萬 | 0.6% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 147,360 | $326.8 萬 | 0.6% | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 102,684 | $325.3 萬 | 0.6% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 59,612 | $308.5 萬 | 0.6% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 211,538 | $272.7 萬 | 0.5% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 453,908 | $227.9 萬 | 0.4% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 232,599 | $226.8 萬 | 0.4% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 88,666 | $223.3 萬 | 0.4% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 207,247 | $221.5 萬 | 0.4% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 153,023 | $219.7 萬 | 0.4% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 167,434 | $212.8 萬 | 0.4% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 110,374 | $209.0 萬 | 0.4% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 238,911 | $205.2 萬 | 0.4% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 206,016 | $204.2 萬 | 0.4% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 155,725 | $201.8 萬 | 0.4% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 148,015 | $201.4 萬 | 0.4% | 歷史 |
| LNCLincoln National Corp | COM | 45,131 | $201.0 萬 | 0.4% | 歷史 |
| TRINTrinity Capital Inc. | COM | 136,762 | $200.4 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 25,144 | $199.5 萬 | 0.4% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM NEW | 144,549 | $199.2 萬 | 0.4% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 252,524 | $197.7 萬 | 0.4% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 152,749 | $189.1 萬 | 0.3% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 135,929 | $187.7 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 17,322 | $169.3 萬 | 0.3% | 歷史 |
| VICIVici Properties Inc. | COM | 53,245 | $149.7 萬 | 0.3% | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,840 | $140.6 萬 | 0.3% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 79,064 | $139.6 萬 | 0.3% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 51,815 | $136.4 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,829 | $102.3 萬 | 0.2% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 91,191 | $98.8 萬 | 0.2% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 57,026 | $87.0 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 4,247 | $82.9 萬 | 0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 27,660 | $64.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,646 | $57.8 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 367 | $39.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 510 | $29.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,283 | $25.0 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 9,846 | $23.0 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 990 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 269 | $20.3 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,877 | $12.7 萬 | <0.1% | 歷史 |
| CLIRClearSign Technologies Corp | COM | 38,306 | $2.13 萬 | <0.1% | 歷史 |