Financial Network Wealth Advisors LLC
- SEC CIK
- 0002012031
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 821
- 較 2025 年第 1 季 +44
- 總值
- $8,224 萬
- 較 2025 年第 1 季 +$608.7 萬 (+8.0%)
| 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 | 313,886 | $998.2 萬 | 12.1% | −9,011−2.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,037 | $339.7 萬 | 4.1% | +25,909+232.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,955 | $266.5 萬 | 3.2% | −253−0.9% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 46,767 | $219.8 萬 | 2.7% | −3,252−6.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,718 | $199.4 萬 | 2.4% | −719−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,791 | $188.6 萬 | 2.3% | +20+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,409 | $159.6 萬 | 1.9% | +118+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,440 | $143.6 萬 | 1.7% | −231−0.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,162 | $141.4 萬 | 1.7% | −2,680−8.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,391 | $129.9 萬 | 1.6% | +14,063+86.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,852 | $115.0 萬 | 1.4% | −629−25.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,675 | $107.4 萬 | 1.3% | +9+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 45,054 | $106.1 萬 | 1.3% | −24−0.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,976 | $85.0 萬 | 1.0% | +12,976 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,519 | $84.5 萬 | 1.0% | −575−5.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,690 | $82.1 萬 | 1.0% | −63−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,053 | $75.2 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,576 | $72.6 萬 | 0.9% | +344+4.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,557 | $67.5 萬 | 0.8% | +272+4.3% | 加碼 | – |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 18,691 | $64.8 萬 | 0.8% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,961 | $64.3 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 15,593 | $61.1 萬 | 0.7% | +1,434+10.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,441 | $60.4 萬 | 0.7% | −9−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 22,668 | $57.9 萬 | 0.7% | −100.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,460 | $56.2 萬 | 0.7% | −1,036−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,120 | $55.0 萬 | 0.7% | −24−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,891 | $54.5 萬 | 0.7% | +1,052+15.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,588 | $53.6 萬 | 0.7% | +340+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,376 | $53.3 萬 | 0.6% | +122+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,342 | $51.4 萬 | 0.6% | −93−3.8% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,982 | $50.2 萬 | 0.6% | +478+5.0% | 加碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 16,022 | $49.7 萬 | 0.6% | +722+4.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,062 | $47.7 萬 | 0.6% | −85−0.8% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,356 | $46.5 萬 | 0.6% | −817−13.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,742 | $45.6 萬 | 0.6% | −821−12.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,621 | $44.9 萬 | 0.5% | +128+2.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,974 | $44.1 萬 | 0.5% | −810−3.9% | 減碼 | – |
| Pacer FDS Tr69374H469 | SWAN SOS FLEX JU | 14,145 | $43.9 萬 | 0.5% | +3,280+30.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,124 | $42.5 萬 | 0.5% | −191−3.6% | 減碼 | – |
| SNASnap-on Inc | COM | 1,354 | $42.1 萬 | 0.5% | +1,006+289.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,968 | $39.6 萬 | 0.5% | −5−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,540 | $39.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,330 | $37.2 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,321 | $36.0 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 641 | $36.0 萬 | 0.4% | +13+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,581 | $34.6 萬 | 0.4% | −274−14.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 10,334 | $34.2 萬 | 0.4% | −339−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 926 | $32.9 萬 | 0.4% | −109−10.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,097 | $32.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,376 | $32.3 萬 | 0.4% | +35+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,900 | $32.1 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,914 | $31.2 萬 | 0.4% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,558 | $31.0 萬 | 0.4% | −3,206−19.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,206 | $30.8 萬 | 0.4% | −107−1.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,828 | $30.7 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,980 | $30.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,788 | $29.4 萬 | 0.4% | −109−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,991 | $29.2 萬 | 0.4% | −654−17.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,938 | $29.0 萬 | 0.4% | +33+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,952 | $28.5 萬 | 0.3% | +1,952 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,547 | $28.3 萬 | 0.3% | −620−14.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,181 | $28.0 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,480 | $27.9 萬 | 0.3% | +2,567+52.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,900 | $27.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,394 | $26.3 萬 | 0.3% | −6,827−74.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,133 | $26.0 萬 | 0.3% | +2,334+292.1% | 加碼 | – |
| CVXChevron Corp | Stock | 1,808 | $25.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 695 | $25.5 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,050 | $25.0 萬 | 0.3% | +2,321+62.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,012 | $25.0 萬 | 0.3% | −223−10.0% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 7,665 | $23.9 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 7,562 | $22.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,476 | $22.5 萬 | 0.3% | −420−4.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,297 | $22.3 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,016 | $22.0 萬 | 0.3% | +3,111+163.3% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,432 | $22.0 萬 | 0.3% | +1,969+56.9% | 加碼 | – |
| ACNAccenture plc | Stock | 727 | $21.7 萬 | 0.3% | +74+11.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,764 | $21.7 萬 | 0.3% | +6,245+1,203.3% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 7,286 | $20.4 萬 | 0.2% | −33−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,140 | $19.6 萬 | 0.2% | −852−21.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,846 | $19.6 萬 | 0.2% | −66−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 266 | $19.6 萬 | 0.2% | +101+61.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,145 | $19.2 萬 | 0.2% | −190−5.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,518 | $19.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 619 | $18.9 萬 | 0.2% | +373+151.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,007 | $18.8 萬 | 0.2% | +112+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,058 | $18.8 萬 | 0.2% | +20+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 5,644 | $18.4 萬 | 0.2% | +5,205+1,185.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 4,688 | $18.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 182 | $18.0 萬 | 0.2% | +3+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 3,562 | $17.8 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,880 | $17.8 萬 | 0.2% | +2,880 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,159 | $17.7 萬 | 0.2% | −35−2.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 4,532 | $17.4 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 5,699 | $17.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 591 | $17.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,041 | $16.9 萬 | 0.2% | +2,938+2,852.4% | 加碼 | – |
| TAT&T Inc. | Stock | 5,838 | $16.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 4,593 | $16.9 萬 | 0.2% | +1,136+32.9% | 加碼 | – |
| FASTFastenal Co | Stock | 4,020 | $16.9 萬 | 0.2% | +60+1.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
2025 年第 1 季之後清倉（29 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 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 5,153 | $13.8 萬 | 0.2% | – |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 4,305 | $10.5 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 962 | $8.76 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 834 | $6.58 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,345 | $2.61 萬 | <0.1% | – |
| HSYHershey Co | COM | 113 | $1.93 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 63 | $1.28 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 167 | $1.18 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 424 | $1.07 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 102 | $9,469 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41 | $8,466 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 160 | $7,325 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28 | $6,850 | <0.1% | – |
| INMDInMode Ltd. | SHS | 351 | $6,227 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 19 | $2,404 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 24 | $1,860 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 36 | $1,760 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 47 | $1,664 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 67 | $1,461 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 7 | $1,195 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 8 | $1,080 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 23 | $674 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 35 | $626 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $566 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 15 | $566 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 16 | $563 | <0.1% | – |
| DXCDXC Technology Co | Stock | 32 | $546 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 2 | $505 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11 | $502 | <0.1% | 歷史 |