Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 107
- 較 2025 年第 2 季 +45
- 總值
- $2.71 億
- 較 2025 年第 2 季 +$4,704 萬 (+21.0%)
| 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 | 44,051 | $2,948 萬 | 10.9% | −683−1.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 96,743 | $2,391 萬 | 8.8% | +5,503+6.0% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 672,551 | $1,759 萬 | 6.5% | +61,529+10.1% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 397,159 | $1,489 萬 | 5.5% | +13,211+3.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 269,468 | $1,458 萬 | 5.4% | +79,672+42.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 109,570 | $1,326 萬 | 4.9% | +109,570 | 新進 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 353,738 | $1,075 萬 | 4.0% | +159,746+82.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 67,715 | $1,053 萬 | 3.9% | −6,416−8.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 204,207 | $972.6 萬 | 3.6% | +5,269+2.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 193,703 | $956.7 萬 | 3.5% | +193,703 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 172,138 | $877.7 萬 | 3.2% | +3,195+1.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 16,370 | $534.3 萬 | 2.0% | +16,370 | 新進 | – |
| NVDANVIDIA Corp | Stock | 26,973 | $503.3 萬 | 1.9% | +19,113+243.2% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 51,393 | $502.1 萬 | 1.9% | +51,393 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,796 | $479.5 萬 | 1.8% | −63−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,641 | $406.7 萬 | 1.5% | −334−4.8% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 156,643 | $396.9 萬 | 1.5% | +148,053+1,723.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,110 | $385.1 萬 | 1.4% | −298−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 39,620 | $348.3 萬 | 1.3% | −409−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,931 | $329.3 萬 | 1.2% | +6,674+106.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,581 | $307.4 萬 | 1.1% | +73+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,685 | $288.5 萬 | 1.1% | −87−0.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 123,857 | $283.8 萬 | 1.0% | +123,857 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 179,678 | $268.3 萬 | 1.0% | +179,678 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 348,930 | $263.1 萬 | 1.0% | +348,930 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 10,565 | $233.3 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,321 | $231.9 萬 | 0.9% | +19,321 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,634 | $215.2 萬 | 0.8% | +7,634 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,793 | $205.1 萬 | 0.8% | +2,254+418.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,685 | $186.6 萬 | 0.7% | +20+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,165 | $169.7 萬 | 0.6% | +16,165 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 34,709 | $167.6 萬 | 0.6% | +34,709 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,399 | $162.5 萬 | 0.6% | +1,422+23.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,305 | $152.5 萬 | 0.6% | −656−9.4% | 減碼 | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 88,800 | $137.3 萬 | 0.5% | +88,800 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,488 | $133.4 萬 | 0.5% | +5,488 | 新進 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 105,655 | $126.8 萬 | 0.5% | +105,655 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,649 | $125.8 萬 | 0.5% | +207+14.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,947 | $107.5 萬 | 0.4% | +7,947 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,030 | $105.1 萬 | 0.4% | +963+90.3% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 48,425 | $102.3 萬 | 0.4% | +48,425 | 新進 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 15,558 | $102.1 萬 | 0.4% | +15,558 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 2,045 | $100.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,342 | $98.9 萬 | 0.4% | −1,066−8.6% | 減碼 | – |
| CLSCelestica Inc | Stock | 3,935 | $97.0 萬 | 0.4% | +3,935 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,556 | $89.2 萬 | 0.3% | +160+3.6% | 加碼 | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 88,137 | $87.8 萬 | 0.3% | +88,137 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 19,092 | $87.3 萬 | 0.3% | −614−3.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,623 | $85.2 萬 | 0.3% | −733−8.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,753 | $83.6 萬 | 0.3% | +103+1.5% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 38,490 | $83.6 萬 | 0.3% | +38,490 | 新進 | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 108,245 | $75.9 萬 | 0.3% | +108,245 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,961 | $74.5 萬 | 0.3% | −2,180−14.4% | 減碼 | – |
| SEVNSeven Hills Realty Trust | COM | 70,985 | $73.2 萬 | 0.3% | +70,985 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,339 | $72.1 萬 | 0.3% | −76−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,622 | $63.4 萬 | 0.2% | +218+4.0% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 36,225 | $62.7 萬 | 0.2% | +36,225 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 987 | $59.3 萬 | 0.2% | +360+57.4% | 加碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 40,105 | $57.1 萬 | 0.2% | +40,105 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,328 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,360 | $54.1 萬 | 0.2% | −533−6.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,304 | $52.8 萬 | 0.2% | +248+23.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,868 | $52.5 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,013 | $51.2 萬 | 0.2% | −28−1.4% | 減碼 | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 35,113 | $48.5 萬 | 0.2% | +21,024+149.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,139 | $44.1 萬 | 0.2% | +104+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,737 | $42.1 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 2,765 | $41.2 萬 | 0.2% | +2,765 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,422 | $40.7 萬 | 0.2% | +2,422 | 新進 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 29,851 | $39.8 萬 | 0.1% | +29,851 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,245 | $39.3 萬 | 0.1% | +1,245 | 新進 | 歷史 |
| GLWCorning Inc | COM | 4,615 | $37.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 4,564 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 23,515 | $35.9 萬 | 0.1% | +23,515 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,499 | $35.7 萬 | 0.1% | +5,499 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,942 | $34.6 萬 | 0.1% | +6,942 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,320 | $33.3 萬 | 0.1% | −342−9.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $33.2 萬 | 0.1% | −108−13.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $32.8 萬 | 0.1% | +124+33.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,329 | $32.4 萬 | 0.1% | +1,329 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,105 | $32.0 萬 | 0.1% | +257+9.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,485 | $30.4 萬 | 0.1% | +5,485 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,226 | $29.1 萬 | 0.1% | −22−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 872 | $28.8 萬 | 0.1% | +872 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,874 | $28.5 萬 | 0.1% | +14,874 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,572 | $26.9 萬 | 0.1% | +122+8.4% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 9,900 | $24.7 萬 | 0.1% | +9,900 | 新進 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 2,505 | $24.6 萬 | 0.1% | +2,505 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,073 | $23.6 萬 | 0.1% | +2,073 | 新進 | – |
| APPAppLovin Corp | COM CL A | 325 | $23.4 萬 | 0.1% | +325 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,106 | $23.3 萬 | 0.1% | +33+3.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,590 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 2,678 | $22.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,368 | $22.0 萬 | 0.1% | +4,368 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 7,000 | $21.5 萬 | 0.1% | +7,000 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,777 | $21.0 萬 | 0.1% | +10,777 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,035 | $20.5 萬 | 0.1% | +3,035 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,994 | $20.2 萬 | 0.1% | +2,994 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 123,095 | $1,086 萬 | 4.9% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,556 | $979.1 萬 | 4.4% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 167,660 | $910.6 萬 | 4.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 64,165 | $862.8 萬 | 3.9% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 171,999 | $816.5 萬 | 3.7% | – |