Financial Network Wealth Advisors LLC
- SEC CIK
- 0002012031
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 858
- 較 2026 年第 1 季 +86
- 總值
- $9,854 萬
- 較 2026 年第 1 季 +$81.8 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 74,694 | $749.5 萬 | 7.6% | +12,049+19.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,660 | $537.6 萬 | 5.5% | −9,026−13.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,345 | $396.8 萬 | 4.0% | +1,082+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 91,141 | $332.9 萬 | 3.4% | −205,822−69.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,673 | $285.6 萬 | 2.9% | +2,895+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,619 | $278.3 萬 | 2.8% | −163−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,498 | $246.2 萬 | 2.5% | +2,666+7.0% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 36,102 | $190.2 萬 | 1.9% | −2,657−6.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,047 | $153.3 萬 | 1.6% | +136+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,976 | $148.3 萬 | 1.5% | +118+3.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 41,369 | $141.9 萬 | 1.4% | −1,601−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,668 | $119.2 萬 | 1.2% | +1,365+7.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 43,765 | $113.3 萬 | 1.1% | −2,894−6.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,636 | $112.8 萬 | 1.1% | +573+11.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,766 | $102.3 萬 | 1.0% | +1,602+8.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,510 | $99.4 萬 | 1.0% | +832+8.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,850 | $96.9 萬 | 1.0% | −102−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,522 | $95.2 萬 | 1.0% | −113−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,655 | $94.9 萬 | 1.0% | −50−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,430 | $84.6 萬 | 0.9% | −2,150−11.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,553 | $84.0 萬 | 0.9% | +9,553 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,612 | $80.7 萬 | 0.8% | −8−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,774 | $78.9 萬 | 0.8% | −173−2.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,350 | $77.8 萬 | 0.8% | +2,707+17.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,991 | $71.4 萬 | 0.7% | +220+3.8% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 24,265 | $71.2 萬 | 0.7% | +7,950+48.7% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,893 | $71.2 萬 | 0.7% | +5,730+21.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,002 | $64.7 萬 | 0.7% | −594−4.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 16,156 | $64.2 萬 | 0.7% | +16,156 | 新進 | – |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 15,494 | $61.7 萬 | 0.6% | −2,836−15.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,943 | $55.4 萬 | 0.6% | +28+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,293 | $54.7 萬 | 0.6% | +124+5.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,430 | $53.7 萬 | 0.5% | +928+14.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 12,308 | $53.0 萬 | 0.5% | −334−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,277 | $51.8 萬 | 0.5% | +35+1.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,714 | $51.7 萬 | 0.5% | +3,498+21.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,684 | $51.7 萬 | 0.5% | +2,904+14.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,179 | $51.1 萬 | 0.5% | +864+16.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,367 | $50.9 萬 | 0.5% | +59+1.1% | 加碼 | – |
| SNASnap-on Inc | COM | 1,185 | $47.7 萬 | 0.5% | −157−11.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,515 | $47.1 萬 | 0.5% | +186+3.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,624 | $46.9 萬 | 0.5% | +2,517+19.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,741 | $43.0 萬 | 0.4% | +855+45.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,273 | $42.9 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,334 | $41.2 萬 | 0.4% | −548−19.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,321 | $40.9 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,767 | $39.9 萬 | 0.4% | −68−0.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,019 | $39.9 萬 | 0.4% | +365+7.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,841 | $39.2 萬 | 0.4% | +325+9.2% | 加碼 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 10,693 | $38.3 萬 | 0.4% | +29+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,957 | $37.8 萬 | 0.4% | +194+2.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,899 | $37.4 萬 | 0.4% | −131−1.2% | 減碼 | – |
| Pacer FDS Tr69374H469 | SWAN SOS FLEX JU | 10,591 | $37.2 萬 | 0.4% | −4,015−27.5% | 減碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 10,334 | $37.1 萬 | 0.4% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 10,612 | $36.8 萬 | 0.4% | −522−4.7% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,600 | $34.8 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,637 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,063 | $33.4 萬 | 0.3% | +22+0.7% | 加碼 | – |
| RTXRTX Corp | Stock | 1,742 | $33.1 萬 | 0.3% | +37+2.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,987 | $32.4 萬 | 0.3% | +186+2.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,907 | $32.3 萬 | 0.3% | +35+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,900 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,982 | $32.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 569 | $32.1 萬 | 0.3% | +37+7.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 842 | $31.8 萬 | 0.3% | +228+37.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,176 | $31.6 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 920 | $31.6 萬 | 0.3% | +29+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,255 | $31.4 萬 | 0.3% | −188−5.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,888 | $31.3 萬 | 0.3% | +66+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 879 | $31.1 萬 | 0.3% | +6+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 509 | $29.6 萬 | 0.3% | +96+23.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 802 | $29.5 萬 | 0.3% | +59+7.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 12,823 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,222 | $29.2 萬 | 0.3% | −508−13.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,970 | $29.1 萬 | 0.3% | −23−0.4% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,315 | $28.7 萬 | 0.3% | +8,315 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 385 | $28.4 萬 | 0.3% | +289+301.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 12,851 | $28.1 萬 | 0.3% | +66+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 633 | $26.6 萬 | 0.3% | −8−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,124 | $25.9 萬 | 0.3% | −932−13.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,281 | $25.8 萬 | 0.3% | −316−12.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,297 | $24.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,287 | $24.2 萬 | 0.2% | −120−2.7% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 7,285 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 4,942 | $23.7 萬 | 0.2% | −186−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,946 | $23.6 萬 | 0.2% | +428+9.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,637 | $23.1 萬 | 0.2% | +4,637 | 新進 | – |
| JNJJohnson & Johnson | Stock | 898 | $22.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 6,039 | $22.0 萬 | 0.2% | −1,040−14.7% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,339 | $21.9 萬 | 0.2% | −25−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,433 | $21.9 萬 | 0.2% | +169+4.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,755 | $21.9 萬 | 0.2% | +113+6.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 5,249 | $21.7 萬 | 0.2% | −120−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 660 | $21.6 萬 | 0.2% | +56+9.3% | 加碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 8,145 | $21.5 萬 | 0.2% | +384+4.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 104 | $20.7 萬 | 0.2% | −10−8.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 585 | $20.6 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 399 | $20.5 萬 | 0.2% | −51−11.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 4,476 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 3,562 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（37 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 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,665 | $48.6 萬 | 0.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,463 | $23.3 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 382 | $8.63 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 904 | $8.13 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 779 | $6.75 萬 | 0.1% | – |
| AESAES Corp | Stock | 4,631 | $6.53 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 407 | $4.60 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 142 | $1.73 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 383 | $9,912 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 148 | $9,287 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 100 | $8,357 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 200 | $4,902 | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 98 | $4,838 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 108 | $3,795 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 103 | $3,299 | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 22 | $3,159 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19 | $2,384 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 5 | $2,221 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 44 | $2,156 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 23 | $2,132 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 85 | $2,118 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 31 | $2,030 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 10 | $1,931 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 57 | $1,767 | <0.1% | – |
| PENPenumbra Inc | COM | 5 | $1,642 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 25 | $1,482 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 40 | $1,464 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 100 | $1,437 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 63 | $1,331 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 9 | $1,282 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 80 | $1,204 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 5 | $1,049 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 5 | $845 | <0.1% | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 1,000 | $751 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2 | $583 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 40 | $525 | <0.1% | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 13 | $509 | <0.1% | 歷史 |