ADAPT WEALTH ADVISORS, LLC
- SEC CIK
- 0002013937
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 94
- 較 2026 年第 1 季 −12
- 總值
- $3.06 億
- 較 2026 年第 1 季 +$2,963.22 萬 (+10.7%)
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 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 45,363 | $3,397.15 萬 | 11.11% | −824−1.8% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 108,910 | $3,299.65 萬 | 10.79% | −2,502−2.2% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 146,285 | $2,363.08 萬 | 7.73% | −3,866−2.6% | 減碼 | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 414,220 | $1,895.06 萬 | 6.20% | −6,282−1.5% | 減碼 | – |
| ALPS ETF TR00162Q346 | SMITH CORE PLUS | 682,887 | $1,757.75 萬 | 5.75% | −38,645−5.4% | 減碼 | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 213,783 | $1,402.63 萬 | 4.59% | −936−0.4% | 減碼 | – |
| THORNBURG ETF TR88521L306 | INTL EQUITY ETF | 378,641 | $1,307.07 萬 | 4.28% | −13,256−3.4% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 70,753 | $1,249.85 萬 | 4.09% | −210−0.3% | 減碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 210,835 | $1,242.24 萬 | 4.06% | −1,532−0.7% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 15,118 | $991.6 萬 | 3.24% | −154−1.0% | 減碼 | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 182,656 | $924.61 萬 | 3.02% | −6,860−3.6% | 減碼 | – |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 57,433 | $706.2 萬 | 2.31% | +207+0.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 39,025 | $498.78 萬 | 1.63% | −811−2.0% | 減碼 | – |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 191,528 | $483.03 萬 | 1.58% | −14,810−7.2% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 22,960 | $459.41 萬 | 1.50% | −2,941−11.4% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,511 | $447.17 萬 | 1.46% | −33−0.5% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N830 | HIGH YIELD ETF | 201,459 | $425.48 萬 | 1.39% | −12,701−5.9% | 減碼 | – |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 37,049 | $355.73 萬 | 1.16% | −1,729−4.5% | 減碼 | – |
| CHWCALAMOS GBL DYN INCOME FUND | COM | 394,418 | $351.43 萬 | 1.15% | −8,221−2.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 42,380 | $341.46 萬 | 1.12% | +31,044+273.9% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 13,322 | $338.34 萬 | 1.11% | −3,100−18.9% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,870 | $331.22 萬 | 1.08% | −504−14.9% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 101,476 | $321.78 萬 | 1.05% | −2,890−2.8% | 減碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 37,651 | $286.56 萬 | 0.94% | +37,651 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 9,743 | $281.91 萬 | 0.92% | −1,731−15.1% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 14,713 | $280.31 萬 | 0.92% | −1,763−10.7% | 減碼 | – |
| FSKFS KKR CAP CORP | COM | 226,681 | $238.02 萬 | 0.78% | +11,835+5.5% | 加碼 | 查看 |
| ETFIS SER TR I26923G822 | VIRTUS INFRCAP | 110,650 | $227.61 萬 | 0.74% | −8,499−7.1% | 減碼 | – |
| BGXBLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 196,950 | $214.28 萬 | 0.70% | +5,787+3.0% | 加碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 69,290 | $174.4 萬 | 0.57% | +11,325+19.5% | 加碼 | – |
| SOSOUTHERN CO COM | Stock | 18,067 | $172.92 萬 | 0.57% | −766−4.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 9,923 | $168.83 萬 | 0.55% | +1,465+17.3% | 加碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 31,667 | $168.37 萬 | 0.55% | −2,015−6.0% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 1,382 | $165.76 萬 | 0.54% | −142−9.3% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,502 | $165.31 萬 | 0.54% | −181−3.2% | 減碼 | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 19,832 | $163.71 萬 | 0.54% | −735−3.6% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,418 | $157.9 萬 | 0.52% | −1,477−25.1% | 減碼 | 查看 |
| OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 144,325 | $149.38 萬 | 0.49% | +44,423+44.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,601 | $146.53 萬 | 0.48% | −255−8.9% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 6,180 | $137.73 萬 | 0.45% | −4,385−41.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,447 | $129.82 萬 | 0.42% | −1,158−17.5% | 減碼 | 查看 |
| GLWCORNING INC | COM | 4,618 | $117.96 萬 | 0.39% | −29−0.6% | 減碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 2,028 | $93.04 萬 | 0.30% | −64−3.1% | 減碼 | 查看 |
| AFLAFLAC INC COM | Stock | 7,714 | $90.44 萬 | 0.30% | +34+0.4% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,479 | $82.32 萬 | 0.27% | +39+1.1% | 加碼 | – |
| CLSCELESTICA INC COM | Stock | 2,252 | $82.15 萬 | 0.27% | −510−18.5% | 減碼 | 查看 |
| PACER FDS TR69374H428 | ARIST HIGH ETF | 17,038 | $79.45 萬 | 0.26% | +385+2.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,022 | $75.29 萬 | 0.25% | +69+7.2% | 加碼 | – |
| EADALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 109,947 | $71.47 萬 | 0.23% | −10,957−9.1% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,962 | $67.84 萬 | 0.22% | −460−8.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,774 | $66.16 萬 | 0.22% | −156−8.1% | 減碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 14,352 | $65.07 萬 | 0.21% | −1,824−11.3% | 減碼 | – |
| ETGEATON VANCE TX ADV GLBL DIV | COM | 26,543 | $62.48 萬 | 0.20% | +2,998+12.7% | 加碼 | 查看 |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 3,318 | $62.41 萬 | 0.20% | 00.0% | 不變 | – |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 3,994 | $62.14 萬 | 0.20% | −61−1.5% | 減碼 | – |
| CIONCION INVT CORP | COM | 92,197 | $57.44 萬 | 0.19% | −3,570−3.7% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X176 | TECH ALPHADEX | 2,306 | $50.09 萬 | 0.16% | −680−22.8% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,182 | $41.75 萬 | 0.14% | +3+0.3% | 加碼 | 查看 |
| BONDBLOXX ETF TRUST09789C721 | IR M TAXAWARE | 8,173 | $41.47 萬 | 0.14% | +8,173 | 新進 | – |
| PEPPEPSICO INC COM | Stock | 3,035 | $41.1 萬 | 0.13% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,323 | $40.1 萬 | 0.13% | −91−6.4% | 減碼 | – |
| GRRRGORILLA TECHNOLOGY GROUP INC | SHS NEW | 19,982 | $39.72 萬 | 0.13% | +19,982 | 新進 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,429 | $38.15 萬 | 0.12% | +3,691+500.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 5,499 | $37.16 萬 | 0.12% | 00.0% | 不變 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 5,882 | $36.15 萬 | 0.12% | −136−2.3% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,013 | $35.74 萬 | 0.12% | −205−16.8% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 3,095 | $34.94 萬 | 0.11% | −1,218−28.2% | 減碼 | – |
| WPCWP CAREY INC | COM | 4,809 | $34.39 萬 | 0.11% | +1,766+58.0% | 加碼 | 查看 |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 10,356 | $33.66 萬 | 0.11% | −1,036−9.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,946 | $33.37 萬 | 0.11% | +3+0.1% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 3,320 | $33.25 萬 | 0.11% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,255 | $33.07 萬 | 0.11% | −474−17.4% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 440 | $32.87 萬 | 0.11% | +40+10.0% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 5,003 | $30.16 萬 | 0.10% | +5,003 | 新進 | – |
| AVGOBROADCOM INC COM | Stock | 785 | $29.66 萬 | 0.10% | −208−20.9% | 減碼 | 查看 |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 3,943 | $29.55 萬 | 0.10% | −535−11.9% | 減碼 | – |
| JQCNUVEEN CR STRATEGIES INCOME | COM SHS | 59,942 | $29.13 萬 | 0.10% | −11,742−16.4% | 減碼 | 查看 |
| LRNSTRIDE INC | COM | 3,291 | $28.38 萬 | 0.09% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 847 | $27.72 萬 | 0.09% | −383−31.1% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,861 | $27.27 萬 | 0.09% | 00.0% | 不變 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 630 | $27.18 萬 | 0.09% | +630 | 新進 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 3,313 | $25 萬 | 0.08% | −1,100−24.9% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 523 | $24.98 萬 | 0.08% | −98−15.8% | 減碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 3,980 | $24.75 萬 | 0.08% | −1,757−30.6% | 減碼 | – |
| CRMSALESFORCE INC COM | Stock | 1,520 | $23.81 萬 | 0.08% | −238−13.5% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 322 | $23.28 萬 | 0.08% | −454−58.5% | 減碼 | 查看 |
| LNTALLIANT ENERGY CORP COM | Stock | 3,035 | $23.15 萬 | 0.08% | 00.0% | 不變 | 查看 |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 7,300 | $22.94 萬 | 0.08% | −1,700−18.9% | 減碼 | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 4,124 | $20.43 萬 | 0.07% | +4,124 | 新進 | – |
| RLTYCOHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 11,290 | $17.77 萬 | 0.06% | −1,500−11.7% | 減碼 | 查看 |
| SEVNSEVEN HILLS REALTY TRUST | COM | 20,510 | $17.29 萬 | 0.06% | −4,775−18.9% | 減碼 | 查看 |
| VVRINVESCO SR INCOME TR | COM | 57,556 | $17.27 萬 | 0.06% | −277−0.5% | 減碼 | 查看 |
| MFMABERDEEN MUN INCOME FD | SH BEN INT | 11,107 | $6.24 萬 | 0.02% | +11,107 | 新進 | 查看 |
| DHYCREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 15,000 | $2.67 萬 | 0.01% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（19 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 % |
|---|---|---|---|---|
| ISHARES TR464287572 | GLOBAL 100 ETF | 23,531 | $284.65 萬 | 1.03% |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 18,943 | $95.62 萬 | 0.35% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,750 | $88.39 萬 | 0.32% |
| ISHARES TR464287721 | U.S. TECH ETF | 4,571 | $82.93 萬 | 0.30% |
| TFCTRUIST FINL CORP | COM | 16,598 | $76.3 萬 | 0.28% |
| LGILAZARD GLOBAL TOTAL RETURN & | COM | 30,152 | $48.51 萬 | 0.18% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 1,680 | $25.43 萬 | 0.09% |
| ISHARES TR464287788 | U.S. FINLS ETF | 2,150 | $25.3 萬 | 0.09% |
| FIRST TR EXCHNG TRADED FD VI33740U315 | FT VEST US EQT | 8,100 | $24.93 萬 | 0.09% |
| HONHoneywell Technologies | COM | 1,058 | $23.91 萬 | 0.09% |
| ENBENBRIDGE INC COM | Stock | 4,368 | $23.65 萬 | 0.09% |
| PDXPIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 10,224 | $22.55 萬 | 0.08% |
| INNOVATOR ETFS TRUST45784N528 | EQUITY DUAL DIRE | 10,416 | $22.34 萬 | 0.08% |
| FIRST TR EXCHNG TRADED FD VI33740U679 | FT VEST US EQT | 6,000 | $22.21 萬 | 0.08% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 3,645 | $22.19 萬 | 0.08% |
| MRKMERCK & CO INC COM | Stock | 1,814 | $21.82 萬 | 0.08% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 11,769 | $20.14 萬 | 0.07% |
| NMLNEUBERGER BERMAN MLP & ENERG | COM | 13,000 | $13.66 萬 | 0.05% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 10,800 | $4.01 萬 | 0.01% |
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 | 2026/8/12 | 94 | $3.06 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 106 | $2.76 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 107 | $2.91 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/10 | 107 | $2.71 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/8 | 62 | $2.24 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/30 | 58 | $2.05 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 70 | $2.03 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/12 | 66 | $1.87 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/6 | 64 | $1.6 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/2 | 49 | $1.4 億 | – | SEC |