Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 197
- 較 2026 年第 1 季 +19
- 總值
- $6.71 億
- 較 2026 年第 1 季 +$7,720 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 134,059 | $2,852 萬 | 4.2% | +134,059 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,729 | $1,870 萬 | 2.8% | +17,347+39.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 192,698 | $1,736 萬 | 2.6% | +65,761+51.8% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 233,664 | $1,714 萬 | 2.6% | +32,504+16.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 148,069 | $1,671 萬 | 2.5% | +47,183+46.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,078 | $1,209 萬 | 1.8% | +10,078 | 新進 | 歷史 |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 180,386 | $1,191 萬 | 1.8% | +59,132+48.8% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 220,325 | $1,170 萬 | 1.7% | +62,251+39.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,415 | $1,094 萬 | 1.6% | +8,387+33.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 114,437 | $1,054 萬 | 1.6% | +74,385+185.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,625 | $976.1 萬 | 1.5% | +27,625 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 56,275 | $956.0 萬 | 1.4% | +56,275 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 194,583 | $954.8 萬 | 1.4% | −815−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 108,428 | $951.7 萬 | 1.4% | +108,428 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 131,375 | $948.0 萬 | 1.4% | +131,375 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U712 | HENDE INCOM ETF | 189,626 | $945.1 萬 | 1.4% | −1,942−1.0% | 減碼 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 175,355 | $938.5 萬 | 1.4% | +82,285+88.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 7,758 | $911.5 萬 | 1.4% | −898−10.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 169,378 | $903.6 萬 | 1.3% | +1,657+1.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 54,433 | $890.4 萬 | 1.3% | +54,433 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 159,664 | $890.3 萬 | 1.3% | +1,745+1.1% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,401 | $884.8 萬 | 1.3% | +3,956+161.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 19,862 | $883.5 萬 | 1.3% | +19,862 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 172,682 | $872.0 萬 | 1.3% | +3,784+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 426,236 | $868.2 萬 | 1.3% | −3,933−0.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 420,950 | $849.1 萬 | 1.3% | −2,170−0.5% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 343,174 | $767.3 萬 | 1.1% | +126,922+58.7% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 126,408 | $754.8 萬 | 1.1% | +16,201+14.7% | 加碼 | – |
| BACBank of America Corp | Stock | 130,924 | $746.0 萬 | 1.1% | +130,924 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,518 | $739.8 萬 | 1.1% | +89,518 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 158,377 | $705.3 萬 | 1.1% | +95,415+151.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 259,032 | $700.7 萬 | 1.0% | +81,617+46.0% | 加碼 | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 140,905 | $692.0 萬 | 1.0% | +2,159+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 136,535 | $689.0 萬 | 1.0% | −1,271−0.9% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 55,595 | $686.3 萬 | 1.0% | +4,054+7.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,565 | $633.2 萬 | 0.9% | −15,690−37.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,591 | $618.6 萬 | 0.9% | +8,591 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 121,407 | $617.4 萬 | 0.9% | +77,859+178.8% | 加碼 | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 113,854 | $584.6 萬 | 0.9% | +32,297+39.6% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 21,357 | $577.8 萬 | 0.9% | −249−1.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 91,748 | $544.2 萬 | 0.8% | −27,445−23.0% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 552,791 | $519.1 萬 | 0.8% | +30,280+5.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 101,185 | $518.8 萬 | 0.8% | +235+0.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,748 | $515.7 萬 | 0.8% | +2,257+14.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,205 | $504.3 萬 | 0.8% | −13,352−34.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 11,761 | $489.3 萬 | 0.7% | −2,467−17.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 63,944 | $484.2 萬 | 0.7% | +63,944 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,290 | $478.5 萬 | 0.7% | −2,562−15.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,047 | $470.7 萬 | 0.7% | +11,047 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,741 | $470.3 萬 | 0.7% | +15,261+45.6% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 7,602 | $468.9 萬 | 0.7% | +344+4.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 27,492 | $466.3 萬 | 0.7% | +27,492 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 118,256 | $463.0 萬 | 0.7% | +118,256 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 35,268 | $451.7 萬 | 0.7% | +11,226+46.7% | 加碼 | – |
| VIAVViavi Solutions Inc. | COM | 93,352 | $445.8 萬 | 0.7% | +93,352 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,373 | $441.4 萬 | 0.7% | +16,373 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,448 | $434.3 萬 | 0.6% | +3,069+41.6% | 加碼 | 歷史 |
| VSECVse Corp | COM | 18,946 | $432.9 萬 | 0.6% | +5,679+42.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 79,842 | $431.3 萬 | 0.6% | +37,358+87.9% | 加碼 | – |
| VVisa Inc. | Stock | 12,251 | $420.3 萬 | 0.6% | +10,637+659.0% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,980 | $418.0 萬 | 0.6% | −9,271−65.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,696 | $391.2 萬 | 0.6% | +1,920+50.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,410 | $389.7 萬 | 0.6% | +30,296+736.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,610 | $384.6 萬 | 0.6% | +53,531+222.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,458 | $378.5 萬 | 0.6% | +9,145+45.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 26,923 | $376.8 萬 | 0.6% | −11,431−29.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 65,417 | $371.5 萬 | 0.6% | −67,558−50.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 64,445 | $371.4 萬 | 0.6% | −70,766−52.3% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 333,084 | $363.1 萬 | 0.5% | +333,084 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 12,462 | $360.6 萬 | 0.5% | −802−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,529 | $359.2 萬 | 0.5% | +26,529 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 43,896 | $356.7 萬 | 0.5% | +15,103+52.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 58,836 | $355.4 萬 | 0.5% | +15,283+35.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,469 | $350.9 萬 | 0.5% | +2,134+159.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 70,187 | $349.7 萬 | 0.5% | +18,992+37.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 40,179 | $347.3 萬 | 0.5% | +11,530+40.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,710 | $343.3 萬 | 0.5% | +12,240+34.5% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 71,082 | $342.5 萬 | 0.5% | +21,242+42.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 15,259 | $336.4 萬 | 0.5% | +15,259 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 78,676 | $333.2 萬 | 0.5% | +12,213+18.4% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 147,659 | $329.9 萬 | 0.5% | −267,959−64.5% | 減碼 | – |
| XELXcel Energy Inc | Stock | 40,527 | $325.4 萬 | 0.5% | +12,559+44.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,291 | $324.2 萬 | 0.5% | +1,376+47.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 37,317 | $321.8 萬 | 0.5% | +4,634+14.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 11,901 | $317.8 萬 | 0.5% | −13,159−52.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 26,889 | $317.4 萬 | 0.5% | +10,886+68.0% | 加碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 14,509 | $313.9 萬 | 0.5% | −242−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,834 | $308.9 萬 | 0.5% | +11,834 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 121,119 | $303.6 萬 | 0.5% | +26,990+28.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,950 | $303.5 萬 | 0.5% | +5,144+75.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,178 | $282.9 萬 | 0.4% | +31,178 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 12,674 | $282.5 萬 | 0.4% | +12,674 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,969 | $271.5 萬 | 0.4% | +7,044+27.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,970 | $271.2 萬 | 0.4% | +9,970 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 96,506 | $254.7 萬 | 0.4% | +96,506 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,953 | $236.9 萬 | 0.4% | +25,610+166.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,817 | $214.5 萬 | 0.3% | +6,506+45.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,645 | $210.6 萬 | 0.3% | −22,942−80.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 52,375 | $207.8 萬 | 0.3% | +10,559+25.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 55,140 | $183.6 萬 | 0.3% | +16,767+43.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（48 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 253,549 | $1,363 萬 | 2.3% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 352,024 | $879.4 萬 | 1.5% | – |
| BKRBaker Hughes Co | CL A | 138,362 | $844.7 萬 | 1.4% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 153,980 | $829.5 萬 | 1.4% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 93,112 | $807.1 萬 | 1.4% | – |
| NRGNRG Energy, Inc. | Stock | 52,307 | $764.4 萬 | 1.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 80,640 | $763.0 萬 | 1.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,822 | $745.3 萬 | 1.3% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 75,050 | $704.5 萬 | 1.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 17,578 | $699.6 萬 | 1.2% | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 316,279 | $674.9 萬 | 1.1% | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 271,391 | $666.0 萬 | 1.1% | – |
| NFLXNetflix Inc | Stock | 55,229 | $531.0 萬 | 0.9% | 歷史 |
| NOWServiceNow, Inc. | Stock | 45,448 | $475.2 萬 | 0.8% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,082 | $435.7 萬 | 0.7% | – |
| AMKRAmkor Technology, Inc. | COM | 62,817 | $282.9 萬 | 0.5% | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 59,131 | $272.4 萬 | 0.5% | – |
| IAUiShares Gold Trust | ETF | 28,458 | $250.9 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 105,742 | $246.6 萬 | 0.4% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 54,123 | $244.5 萬 | 0.4% | – |
| KEYKeycorp | COM | 114,897 | $230.4 萬 | 0.4% | 歷史 |
| TNLTravel & Leisure Co. | COM | 32,411 | $224.3 萬 | 0.4% | 歷史 |
| ORealty Income Corp | REIT | 36,423 | $222.8 萬 | 0.4% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 47,338 | $220.6 萬 | 0.4% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 187,783 | $216.1 萬 | 0.4% | 歷史 |
| LXPLXP Industrial Trust | COM | 46,438 | $214.8 萬 | 0.4% | 歷史 |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 51,422 | $214.4 萬 | 0.4% | – |
| STWDStarwood Property Trust, Inc. | COM | 122,959 | $211.7 萬 | 0.4% | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 43,120 | $201.0 萬 | 0.3% | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 42,304 | $199.7 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 90,092 | $195.4 萬 | 0.3% | – |
| CNSCohen & Steers, Inc. | COM | 26,002 | $162.6 萬 | 0.3% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,186 | $149.8 萬 | 0.3% | – |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 58,077 | $148.9 萬 | 0.3% | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 28,835 | $148.6 萬 | 0.3% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 35,441 | $147.2 萬 | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,915 | $131.2 萬 | 0.2% | – |
| AVYAvery Dennison Corp | COM | 6,856 | $118.4 萬 | 0.2% | 歷史 |
| Janus Detroit STR Tr47103U738 | HEND EM DEBT ETF | 22,440 | $117.7 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,584 | $90.8 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,926 | $67.9 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,349 | $60.6 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,907 | $50.5 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,579 | $31.0 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 2,232 | $29.5 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,484 | $26.9 萬 | <0.1% | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 33,221 | $21.8 萬 | <0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 18,987 | $4,365 | <0.1% | 歷史 |