PRECEDENT WEALTH PARTNERS, LLC
- SEC CIK
- 0002008666
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 207
- 較 2026 年第 1 季 +41
- 總值
- $6.01 億
- 較 2026 年第 1 季 +$1.02 億 (+20.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 574,081 | $4,090.33 萬 | 6.80% | +67,113+13.2% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 82,664 | $3,058.89 萬 | 5.09% | +1,502+1.9% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 28,604 | $1,964.52 萬 | 3.27% | +6,616+30.1% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 111,326 | $1,483.42 萬 | 2.47% | +12,240+12.4% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 19,774 | $1,480.88 萬 | 2.46% | −267−1.3% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 34,102 | $1,477.76 萬 | 2.46% | +2,387+7.5% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 333,482 | $1,438.64 萬 | 2.39% | +40,226+13.7% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U497 | FT VEST MAX DECE | 403,734 | $1,361.18 萬 | 2.26% | −137,880−25.5% | 減碼 | – |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 76,074 | $1,320.03 萬 | 2.20% | +5,788+8.2% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 126,313 | $1,312.14 萬 | 2.18% | +3,546+2.9% | 加碼 | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 223,446 | $1,262.92 萬 | 2.10% | −7,745−3.4% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 173,358 | $1,061.47 萬 | 1.77% | −1,744−1.0% | 減碼 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 63,374 | $964.42 萬 | 1.60% | −213−0.3% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 122,813 | $947.01 萬 | 1.57% | −3,563−2.8% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 93,732 | $920.45 萬 | 1.53% | +4,151+4.6% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092295 | FUN SMA MID ETF | 217,165 | $829.79 萬 | 1.38% | +217,165 | 新進 | – |
| AVGOBROADCOM INC COM | Stock | 21,776 | $822.58 萬 | 1.37% | +2,686+14.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 26,831 | $776.4 萬 | 1.29% | +3,058+12.9% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 21,793 | $738.18 萬 | 1.23% | +3,674+20.3% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33744U105 | FT LADDE MAX ETF | 323,253 | $692.08 萬 | 1.15% | −12,199−3.6% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 31,171 | $663.23 萬 | 1.10% | −545−1.7% | 減碼 | – |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 55,000 | $625.26 萬 | 1.04% | +223+0.4% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 56,153 | $604.32 萬 | 1.00% | +1,848+3.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 52,484 | $592.44 萬 | 0.99% | −56,077−51.7% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 198,909 | $591.16 萬 | 0.98% | +65,176+48.7% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F631 | FT VEST US | 122,246 | $556.52 萬 | 0.93% | −2,194−1.8% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 4,871 | $518.71 萬 | 0.86% | +420+9.4% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 95,877 | $518.02 萬 | 0.86% | −4,260−4.3% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 13,221 | $493.18 萬 | 0.82% | +2,651+25.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,921 | $488.41 萬 | 0.81% | +1,988+15.4% | 加碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 35,202 | $481.28 萬 | 0.80% | +35,202 | 新進 | 查看 |
| WSMWILLIAMS SONOMA INC | COM | 20,270 | $472.48 萬 | 0.79% | +2,018+11.1% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J411 | BULLETSHS 31 MUN | 216,030 | $453.34 萬 | 0.75% | +14,039+7.0% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J494 | BULSHS 2027 MUNI | 190,052 | $449.28 萬 | 0.75% | +18,141+10.6% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J445 | INVSC 30 MUNI BD | 199,682 | $437.67 萬 | 0.73% | +13,387+7.2% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W833 | BULLETSHS 32 MUN | 173,161 | $435.33 萬 | 0.72% | +11,806+7.3% | 加碼 | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 183,495 | $424.97 萬 | 0.71% | +31,155+20.5% | 加碼 | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 168,450 | $424.33 萬 | 0.71% | +30,808+22.4% | 加碼 | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 203,531 | $424.16 萬 | 0.71% | +33,121+19.4% | 加碼 | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 194,222 | $423.4 萬 | 0.70% | +31,923+19.7% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 179,962 | $421.83 萬 | 0.70% | +11,940+7.1% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 5,880 | $413.57 萬 | 0.69% | 00.0% | 不變 | 查看 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 163,519 | $412.88 萬 | 0.69% | +23,740+17.0% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 178,979 | $412.19 萬 | 0.69% | +12,680+7.6% | 加碼 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 169,417 | $410.33 萬 | 0.68% | +23,789+16.3% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 16,214 | $408.01 萬 | 0.68% | +3,940+32.1% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46139W791 | BULLE MUN ETF | 156,010 | $402.58 萬 | 0.67% | +11,268+7.8% | 加碼 | – |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 151,321 | $389.58 萬 | 0.65% | +22,780+17.7% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 15,259 | $387.53 萬 | 0.64% | +2,419+18.8% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 9,446 | $386.8 萬 | 0.64% | −187−1.9% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 15,417 | $373.75 萬 | 0.62% | +2,239+17.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 144,942 | $369.89 萬 | 0.62% | +18,695+14.8% | 加碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 147,912 | $358.39 萬 | 0.60% | +5,174+3.6% | 加碼 | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 104,108 | $332.83 萬 | 0.55% | +17,561+20.3% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F839 | FT VEST US EQT | 64,209 | $329.71 萬 | 0.55% | −2,477−3.7% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 16,797 | $310.4 萬 | 0.52% | +2,271+15.6% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 127,638 | $300.52 萬 | 0.50% | +2,325+1.9% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 23,322 | $299.69 萬 | 0.50% | +572+2.5% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 52,315 | $298.09 萬 | 0.50% | +1,059+2.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 17,878 | $296.34 萬 | 0.49% | +2,391+15.4% | 加碼 | 查看 |
| ISHARES TR464287515 | EXPANDED TECH | 32,343 | $293.03 萬 | 0.49% | +4,696+17.0% | 加碼 | – |
| MOALTRIA GROUP INC COM | Stock | 39,421 | $283.64 萬 | 0.47% | +3,090+8.5% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 10,221 | $276.29 萬 | 0.46% | +1,773+21.0% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 30,120 | $273.31 萬 | 0.45% | +26,618+760.1% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 21,328 | $269.97 萬 | 0.45% | +4,405+26.0% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 16,935 | $267.62 萬 | 0.45% | −1,469−8.0% | 減碼 | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 44,275 | $266.93 萬 | 0.44% | +2,517+6.0% | 加碼 | – |
| METMETLIFE INC COM | Stock | 30,907 | $261.5 萬 | 0.43% | +2,945+10.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 12,823 | $256.57 萬 | 0.43% | +2,636+25.9% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 19,539 | $255.2 萬 | 0.42% | +2,439+14.3% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 49,593 | $250.84 萬 | 0.42% | +3,112+6.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V381 | S&P500 EQL DIS | 44,502 | $249.23 萬 | 0.41% | −108−0.2% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 30,113 | $244.73 萬 | 0.41% | +6,631+28.2% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,754 | $242.19 萬 | 0.40% | +424+9.8% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 9,813 | $241.63 萬 | 0.40% | +527+5.7% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 2,472 | $237.65 萬 | 0.40% | +216+9.6% | 加碼 | 查看 |
| OCOWENS CORNING NEW COM | Stock | 14,829 | $235.73 萬 | 0.39% | +1,011+7.3% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 53,896 | $228.2 萬 | 0.38% | +11,233+26.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 6,464 | $227.99 萬 | 0.38% | +716+12.5% | 加碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 27,097 | $219.64 萬 | 0.37% | +11,416+72.8% | 加碼 | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 7,991 | $216.13 萬 | 0.36% | +923+13.1% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,103 | $212.09 萬 | 0.35% | +601+13.3% | 加碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 8,517 | $209.7 萬 | 0.35% | +3,327+64.1% | 加碼 | – |
| DGDOLLAR GEN CORP NEW | COM | 18,132 | $208.72 萬 | 0.35% | +1,675+10.2% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 7,054 | $206.82 萬 | 0.34% | +489+7.4% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F771 | FT VEST US | 40,701 | $205.51 萬 | 0.34% | +511+1.3% | 加碼 | – |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 52,031 | $202.3 萬 | 0.34% | +174+0.3% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 6,342 | $198.59 萬 | 0.33% | +534+9.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,138 | $193.97 萬 | 0.32% | +2,051+33.7% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,571 | $191.95 萬 | 0.32% | +592+7.4% | 加碼 | 查看 |
| KRKROGER CO COM | Stock | 33,935 | $188.44 萬 | 0.31% | +1,239+3.8% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 59,391 | $188.33 萬 | 0.31% | +10,356+21.1% | 加碼 | – |
| AOSSMITH A O CORP | COM | 29,628 | $185.82 萬 | 0.31% | +1,951+7.0% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 49,547 | $181 萬 | 0.30% | −1,927−3.7% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 35,807 | $180.83 萬 | 0.30% | +1,931+5.7% | 加碼 | – |
| DRIDARDEN RESTAURANTS INC | COM | 8,706 | $179.35 萬 | 0.30% | +8,706 | 新進 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U406 | FT VEST U.S. | 36,876 | $174.7 萬 | 0.29% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 14,867 | $174.63 萬 | 0.29% | +7,047+90.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,841 | $173.02 萬 | 0.29% | +318+7.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,861 | $171.74 萬 | 0.29% | +1,816+59.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（11 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 34,927 | $592.57 萬 | 1.19% |
| HSYHERSHEY CO | COM | 9,655 | $200.74 萬 | 0.40% |
| CMCSACOMCAST CORP NEW CL A | Stock | 57,036 | $163.75 萬 | 0.33% |
| NKENIKE INC CL B | Stock | 26,446 | $139.69 萬 | 0.28% |
| VLOVALERO ENERGY CORP COM | Stock | 2,000 | $49.42 萬 | 0.10% |
| ECGEVERUS CONSTR GROUP COM | Stock | 3,543 | $41.83 萬 | 0.08% |
| TAT&T INC COM | Stock | 12,575 | $36.45 萬 | 0.07% |
| MDUMDU RES GROUP INC COM | Stock | 14,175 | $29.37 萬 | 0.06% |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 3,543 | $28.93 萬 | 0.06% |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 4,895 | $22.63 萬 | 0.05% |
| NZFNUVEEN MUN CR INCOME FD | COM SH BEN INT | 10,951 | $13.34 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 207 | $6.01 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/14 | 166 | $5 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/7 | 171 | $4.77 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/14 | 168 | $4.54 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/21 | 171 | $4.08 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/17 | 155 | $3.6 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/21 | 148 | $3.06 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/17 | 142 | $3.03 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/23 | 134 | $2.48 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/23 | 133 | $2.33 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/18 | 131 | $1.97 億 | – | SEC |