Financial Network Wealth Advisors LLC
- SEC CIK
- 0002012031
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 945
- 較 2024 年第 1 季 +822
- 總值
- $1.34 億
- 較 2024 年第 1 季 +$3,331 萬 (+33.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 544,914 | $1,575 萬 | 11.8% | −5,012−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,893 | $475.0 萬 | 3.6% | +11,380+108.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,051 | $336.6 萬 | 2.5% | +10,044+31.4% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 76,536 | $328.1 萬 | 2.5% | −5,254−6.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 60,927 | $297.1 萬 | 2.2% | +14,873+32.3% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 56,387 | $291.2 萬 | 2.2% | −811−1.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 77,111 | $270.4 萬 | 2.0% | −428−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,316 | $228.7 萬 | 1.7% | −162−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,497 | $200.8 萬 | 1.5% | +82+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,590 | $194.0 萬 | 1.5% | +7,688+51.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 36,870 | $185.4 萬 | 1.4% | −2,024−5.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,164 | $172.3 萬 | 1.3% | −27−0.8% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 42,468 | $158.5 萬 | 1.2% | +23+0.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 47,816 | $145.7 萬 | 1.1% | +47,816 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,377 | $141.6 萬 | 1.1% | +2,867+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 61,280 | $133.6 萬 | 1.0% | +5,494+9.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,189 | $130.9 萬 | 1.0% | +388+5.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,404 | $130.8 萬 | 1.0% | +285+13.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,167 | $125.2 萬 | 0.9% | +7,814+40.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 45,455 | $119.5 萬 | 0.9% | −475−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 33,937 | $119.2 萬 | 0.9% | −593−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,369 | $110.6 萬 | 0.8% | −90.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,700 | $109.9 萬 | 0.8% | +401+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 18,715 | $105.6 萬 | 0.8% | +9,869+111.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,845 | $105.1 萬 | 0.8% | +2,010+11.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,559 | $104.1 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 26,892 | $102.0 萬 | 0.8% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,984 | $101.6 萬 | 0.8% | +60+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 44,516 | $96.2 萬 | 0.7% | −8,195−15.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,228 | $95.8 萬 | 0.7% | −383−3.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 15,628 | $92.7 萬 | 0.7% | +175+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,672 | $87.2 萬 | 0.7% | +65+0.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,524 | $86.6 萬 | 0.6% | −1,969−8.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,855 | $84.7 萬 | 0.6% | −1,495−17.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,534 | $84.4 萬 | 0.6% | +3,821+56.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,729 | $84.0 萬 | 0.6% | +9,861+47.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,797 | $83.9 萬 | 0.6% | +12,776+182.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 34,540 | $80.1 萬 | 0.6% | +14,295+70.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,824 | $74.2 萬 | 0.6% | −11,674−57.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,285 | $73.6 萬 | 0.6% | +100+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,352 | $73.1 萬 | 0.5% | +135+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 17,342 | $70.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,304 | $67.9 萬 | 0.5% | −12,382−57.1% | 減碼 | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 23,047 | $66.0 萬 | 0.5% | +23,047 | 新進 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 18,580 | $65.8 萬 | 0.5% | +18,580 | 新進 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 101,456 | $64.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,774 | $64.4 萬 | 0.5% | −153−3.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 11,269 | $62.9 萬 | 0.5% | +4,979+79.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,452 | $60.2 萬 | 0.5% | +109+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,356 | $59.8 萬 | 0.4% | +154+12.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,473 | $59.4 萬 | 0.4% | +6,473 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,481 | $58.5 萬 | 0.4% | +927+20.4% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,952 | $55.7 萬 | 0.4% | +7,952 | 新進 | – |
| ATOAtmos Energy Corp | COM | 4,738 | $55.3 萬 | 0.4% | +55+1.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,424 | $54.0 萬 | 0.4% | −373−6.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,021 | $53.1 萬 | 0.4% | +86+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,044 | $52.4 萬 | 0.4% | +171+3.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 18,464 | $51.5 萬 | 0.4% | +10,210+123.7% | 加碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 19,691 | $50.2 萬 | 0.4% | +19,691 | 新進 | – |
| Pacer FDS Tr69374H469 | SWAN SOS FLEX JU | 18,112 | $49.8 萬 | 0.4% | −670−3.6% | 減碼 | – |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 15,392 | $48.4 萬 | 0.4% | +85+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,084 | $48.2 萬 | 0.4% | +99+3.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 11,629 | $48.2 萬 | 0.4% | −294−2.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,068 | $47.5 萬 | 0.4% | −8,707−58.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 13,512 | $47.3 萬 | 0.4% | +13,512 | 新進 | – |
| NVONovo Nordisk A S | ADR | 3,306 | $47.2 萬 | 0.4% | +197+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,331 | $45.8 萬 | 0.3% | +34+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,477 | $45.3 萬 | 0.3% | +132+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,484 | $45.0 萬 | 0.3% | −56−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,896 | $44.3 萬 | 0.3% | −16,584−52.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,503 | $41.5 萬 | 0.3% | +877+33.4% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,053 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,764 | $39.0 萬 | 0.3% | +1,442+33.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,066 | $38.3 萬 | 0.3% | +366+9.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,014 | $38.3 萬 | 0.3% | +750+9.1% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,305 | $37.9 萬 | 0.3% | +386+3.2% | 加碼 | – |
| MMM3M Co | Stock | 3,577 | $36.6 萬 | 0.3% | −24−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 10,246 | $36.3 萬 | 0.3% | +1,336+15.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 525 | $35.4 萬 | 0.3% | −22−4.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,083 | $35.1 萬 | 0.3% | +67+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,112 | $34.9 萬 | 0.3% | +41+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 620 | $34.4 萬 | 0.3% | +85+15.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 619 | $34.3 萬 | 0.3% | +97+18.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,360 | $33.9 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,477 | $32.6 萬 | 0.2% | +182+14.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,358 | $32.4 萬 | 0.2% | +9,358 | 新進 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,891 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,671 | $31.6 萬 | 0.2% | −2,843−27.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,866 | $31.6 萬 | 0.2% | −3,565−48.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 466 | $30.6 萬 | 0.2% | +90+23.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,739 | $30.1 萬 | 0.2% | +57+3.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 15,248 | $30.1 萬 | 0.2% | −128−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,369 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 623 | $29.7 萬 | 0.2% | +52+9.1% | 加碼 | – |
| ACNAccenture plc | Stock | 968 | $29.4 萬 | 0.2% | +22+2.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 10,530 | $29.2 萬 | 0.2% | −132−1.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,534 | $27.9 萬 | 0.2% | +402+18.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 618 | $27.9 萬 | 0.2% | +618 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 906 | $27.1 萬 | 0.2% | +87+10.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,971 | $26.8 萬 | 0.2% | +199+5.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 47,732 | $126.4 萬 | 1.3% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,204 | $76.9 萬 | 0.8% | – |