Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 70
- 較 2024 年第 3 季 +4
- 總值
- $2.03 億
- 較 2024 年第 3 季 +$1,626 萬 (+8.7%)
| 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 | 42,732 | $2,516 萬 | 12.4% | +202+0.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 86,911 | $1,829 萬 | 9.0% | +4,272+5.2% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 331,427 | $1,130 萬 | 5.6% | +331,427 | 新進 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 414,451 | $1,058 萬 | 5.2% | +69,280+20.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,347 | $896.6 萬 | 4.4% | +19,152+61.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 167,744 | $864.0 萬 | 4.3% | +32,094+23.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 153,325 | $832.7 萬 | 4.1% | +61,297+66.6% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 145,322 | $729.5 萬 | 3.6% | +127,204+702.1% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 57,384 | $725.7 萬 | 3.6% | +18,401+47.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 178,674 | $722.0 萬 | 3.6% | +56,445+46.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 62,668 | $719.0 萬 | 3.5% | +62,668 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,634 | $704.2 萬 | 3.5% | −6,082−7.0% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 139,550 | $631.7 萬 | 3.1% | −6,672−4.6% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 1,537,307 | $607.2 萬 | 3.0% | −104,745−6.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 70,523 | $466.2 萬 | 2.3% | +70,523 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,420 | $417.5 萬 | 2.1% | −1,520−3.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,087 | $404.2 萬 | 2.0% | +90,087 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,118 | $383.5 萬 | 1.9% | −160−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,649 | $360.5 萬 | 1.8% | −135−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 43,922 | $318.5 萬 | 1.6% | −23,541−34.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 54,387 | $301.0 萬 | 1.5% | +48,951+900.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,649 | $299.6 萬 | 1.5% | −4,771−4.2% | 減碼依 3 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 16,537 | $239.2 萬 | 1.2% | +581+3.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,560 | $213.1 萬 | 1.0% | −2,204−17.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,561 | $167.1 萬 | 0.8% | −173−2.2% | 減碼 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 31,465 | $164.5 萬 | 0.8% | +31,465 | 新進 | – |
| AAPLApple Inc. | Stock | 6,481 | $162.3 萬 | 0.8% | +57+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,431 | $151.7 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,517 | $138.5 萬 | 0.7% | −199,239−89.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,819 | $127.7 萬 | 0.6% | +140+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,920 | $119.8 萬 | 0.6% | −620−6.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,441 | $116.9 萬 | 0.6% | −70,343−82.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,412 | $109.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,995 | $106.2 萬 | 0.5% | +60+3.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 16,553 | $87.1 萬 | 0.4% | +16,553 | 新進 | – |
| AFLAflac Inc | Stock | 8,294 | $85.8 萬 | 0.4% | −287−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,945 | $74.8 萬 | 0.4% | +210+3.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,396 | $70.1 萬 | 0.3% | −200−4.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,420 | $67.0 萬 | 0.3% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,151 | $66.6 萬 | 0.3% | −46,881−80.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,067 | $65.3 萬 | 0.3% | +611+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,625 | $63.1 萬 | 0.3% | −580−18.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,036 | $60.3 萬 | 0.3% | −252−4.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,762 | $54.7 萬 | 0.3% | +3,762 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,188 | $51.2 萬 | 0.3% | +10,188 | 新進 | – |
| TFCTruist Financial Corp | COM | 11,435 | $49.6 萬 | 0.2% | +3,385+42.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,139 | $48.0 萬 | 0.2% | +36+3.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,328 | $46.4 萬 | 0.2% | −3−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,034 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,472 | $45.9 萬 | 0.2% | +7,472 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,729 | $45.7 萬 | 0.2% | +169+6.6% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 4,564 | $42.1 萬 | 0.2% | +4,564 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,243 | $41.6 萬 | 0.2% | −20−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,061 | $41.3 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,967 | $34.4 萬 | 0.2% | +2,967 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 801 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,861 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 513 | $30.0 萬 | 0.1% | +10+2.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,668 | $29.9 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,195 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,196 | $27.0 萬 | 0.1% | −90−7.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 434 | $25.4 萬 | 0.1% | −27−5.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,801 | $23.8 萬 | 0.1% | +4,801 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 4,765 | $22.6 萬 | 0.1% | +154+3.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,381 | $22.6 萬 | 0.1% | +3,381 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,145 | $21.7 萬 | 0.1% | +1,145 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,590 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $20.2 萬 | 0.1% | +6,000 | 新進 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 142,805 | $578.1 萬 | 3.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,522 | $355.9 萬 | 1.9% | – |
| iShares Tr464288588 | MBS ETF | 25,085 | $240.3 萬 | 1.3% | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,739 | $139.7 萬 | 0.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,786 | $66.6 萬 | 0.4% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,848 | $43.4 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,779 | $38.3 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,426 | $34.5 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,050 | $23.3 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,710 | $23.1 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,789 | $20.0 萬 | 0.1% | 歷史 |