Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 64
- 較 2024 年第 1 季 +15
- 總值
- $1.60 億
- 較 2024 年第 1 季 +$1,913 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,168 | $2,198 萬 | 13.8% | +1,682+4.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,084 | $1,441 萬 | 9.0% | +8,244+12.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 217,484 | $1,185 萬 | 7.4% | +6,578+3.1% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 86,454 | $646.2 萬 | 4.0% | −15,776−15.4% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 129,359 | $624.5 萬 | 3.9% | +10,082+8.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,543 | $592.4 萬 | 3.7% | +17,873+38.3% | 加碼 | – |
| VVRInvesco Senior Income Trust | COM | 1,374,090 | $592.2 萬 | 3.7% | +218,592+18.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 129,454 | $585.4 萬 | 3.7% | −56,199−30.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 109,721 | $562.4 萬 | 3.5% | +24,357+28.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,865 | $537.4 萬 | 3.4% | +78,865 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 89,594 | $493.1 萬 | 3.1% | −27,758−23.7% | 減碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 166,174 | $423.1 萬 | 2.7% | +166,174 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,486 | $407.9 萬 | 2.6% | +811+1.9% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 98,152 | $407.4 萬 | 2.6% | +29,665+43.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 43,326 | $397.8 萬 | 2.5% | −18,171−29.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,539 | $377.0 萬 | 2.4% | +44+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,279 | $345.7 萬 | 2.2% | +155+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,108 | $304.1 萬 | 1.9% | +380+1.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 12,763 | $272.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,644 | $250.1 萬 | 1.6% | +14,644 | 新進 | – |
| JNJJohnson & Johnson | Stock | 15,956 | $233.2 萬 | 1.5% | +901+6.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 43,455 | $222.9 萬 | 1.4% | +43,455 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,937 | $214.5 萬 | 1.3% | +57,937 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 18,552 | $209.5 萬 | 1.3% | +18,552 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 47,728 | $201.0 萬 | 1.3% | −18,772−28.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,315 | $168.7 萬 | 1.1% | −535−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,337 | $133.5 萬 | 0.8% | +1,276+25.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,412 | $127.8 萬 | 0.8% | −56−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,740 | $120.3 萬 | 0.8% | +3,740+62.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,089 | $117.7 萬 | 0.7% | +1,230+25.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,680 | $102.0 萬 | 0.6% | −401−7.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,673 | $100.0 萬 | 0.6% | −1,709−13.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,935 | $82.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,658 | $74.3 萬 | 0.5% | −1,379−15.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,351 | $73.6 萬 | 0.5% | −2,623−26.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,596 | $69.2 萬 | 0.4% | +4,596 | 新進 | – |
| DUKDuke Energy CORP | Stock | 6,735 | $67.5 萬 | 0.4% | +1,285+23.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,456 | $65.6 萬 | 0.4% | +4,994+144.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,566 | $65.1 萬 | 0.4% | +125+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,456 | $62.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,781 | $60.6 萬 | 0.4% | +1,108+19.5% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,392 | $54.2 萬 | 0.3% | −71−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,108 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,088 | $48.6 萬 | 0.3% | +398+57.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,848 | $42.9 萬 | 0.3% | +8,848 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,338 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,560 | $42.2 萬 | 0.3% | +474+22.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,427 | $36.1 萬 | 0.2% | −1,027−23.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,426 | $34.5 萬 | 0.2% | +3,426 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,263 | $32.5 萬 | 0.2% | +325+34.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,050 | $31.3 萬 | 0.2% | +1,700+26.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 905 | $31.2 萬 | 0.2% | +276+43.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 805 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,276 | $27.2 萬 | 0.2% | +25+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,861 | $26.3 萬 | 0.2% | −695−27.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 513 | $25.9 萬 | 0.2% | +13+2.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,638 | $25.5 萬 | 0.2% | +2,638 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,003 | $24.8 萬 | 0.2% | +2,003 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,340 | $24.4 萬 | 0.2% | +1,340 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 416 | $22.6 萬 | 0.1% | +416 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,951 | $21.8 萬 | 0.1% | +3,951 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,065 | $20.8 萬 | 0.1% | +3,065 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $20.3 萬 | 0.1% | +2,150 | 新進 | – |
2024 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 122,556 | $602.5 萬 | 4.3% | – |