Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 58
- 較 2024 年第 4 季 −12
- 總值
- $2.05 億
- 較 2024 年第 4 季 +$188.3 萬 (+0.9%)
| 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 | 44,008 | $2,473 萬 | 12.1% | +1,276+3.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,937 | $1,736 萬 | 8.5% | +3,026+3.5% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 593,317 | $1,536 萬 | 7.5% | +178,866+43.2% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 363,672 | $1,247 萬 | 6.1% | +32,245+9.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 119,216 | $1,085 萬 | 5.3% | +38,582+47.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 185,007 | $971.7 萬 | 4.7% | +17,263+10.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,288 | $893.6 萬 | 4.4% | +1,941+3.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 161,811 | $857.8 萬 | 4.2% | +8,486+5.5% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 62,104 | $855.8 萬 | 4.2% | +4,720+8.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 71,828 | $837.2 萬 | 4.1% | +9,160+14.6% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 158,965 | $805.2 萬 | 3.9% | +13,643+9.4% | 加碼 | – |
| VVRInvesco Senior Income Trust | COM | 2,030,245 | $761.3 萬 | 3.7% | +492,938+32.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 170,074 | $743.4 萬 | 3.6% | +30,524+21.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 193,669 | $730.7 萬 | 3.6% | +14,995+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 75,982 | $476.8 萬 | 2.3% | +5,459+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,218 | $373.2 萬 | 1.8% | −202−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,113 | $365.6 萬 | 1.8% | −5−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,604 | $351.8 萬 | 1.7% | −45−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,558 | $336.0 萬 | 1.6% | −1,364−3.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,848 | $304.3 萬 | 1.5% | −801−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,499 | $273.6 萬 | 1.3% | −38−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,560 | $244.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 18,435 | $169.5 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,519 | $150.0 萬 | 0.7% | −42−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,227 | $138.3 萬 | 0.7% | −254−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,412 | $116.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,996 | $115.0 萬 | 0.6% | −3,521−14.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,897 | $112.2 萬 | 0.5% | +78+1.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,969 | $110.1 萬 | 0.5% | −1,472−9.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,995 | $96.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,324 | $92.6 萬 | 0.5% | +30+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,865 | $85.2 萬 | 0.4% | −1,055−11.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,456 | $84.2 萬 | 0.4% | +9,021+78.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,736 | $82.2 萬 | 0.4% | −209−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,415 | $66.2 萬 | 0.3% | −5−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,403 | $64.3 萬 | 0.3% | −664−10.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,396 | $61.7 萬 | 0.3% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 9,268 | $53.1 萬 | 0.3% | −1,883−16.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,323 | $51.5 萬 | 0.3% | −302−11.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,729 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,035 | $45.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,328 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,093 | $40.1 萬 | 0.2% | +32+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,041 | $39.1 萬 | 0.2% | −98−8.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,662 | $36.7 萬 | 0.2% | −2,374−39.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,238 | $33.2 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 549 | $31.6 萬 | 0.2% | +36+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 801 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSNParsons Corp | COM | 4,564 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,015 | $26.5 萬 | 0.1% | −180−5.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,668 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,861 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,083 | $22.9 萬 | 0.1% | −113−9.4% | 減碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 8,510 | $22.5 萬 | 0.1% | +8,510 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,590 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 4,613 | $21.1 萬 | 0.1% | −152−3.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,087 | $404.2 萬 | 2.0% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 54,387 | $301.0 萬 | 1.5% | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 31,465 | $164.5 萬 | 0.8% | – |
| iShares MSCI India ETF46429B598 | ETF | 16,553 | $87.1 萬 | 0.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,762 | $54.7 萬 | 0.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,188 | $51.2 萬 | 0.3% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,472 | $45.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,967 | $34.4 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 434 | $25.4 萬 | 0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,801 | $23.8 萬 | 0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,381 | $22.6 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,145 | $21.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $20.2 萬 | 0.1% | – |