Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 107
- 較 2025 年第 3 季 0
- 總值
- $2.91 億
- 較 2025 年第 3 季 +$2,007 萬 (+7.4%)
| 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 | 44,877 | $3,074 萬 | 10.6% | +826+1.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 108,117 | $2,735 萬 | 9.4% | +11,374+11.8% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 712,157 | $1,857 萬 | 6.4% | +39,606+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 142,368 | $1,699 萬 | 5.8% | +32,798+29.9% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 418,637 | $1,649 萬 | 5.7% | +21,478+5.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 284,822 | $1,535 萬 | 5.3% | +15,354+5.7% | 加碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 383,709 | $1,203 萬 | 4.1% | +29,971+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 73,014 | $1,144 萬 | 3.9% | +5,299+7.8% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 207,104 | $1,053 萬 | 3.6% | +13,401+6.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 214,036 | $1,023 萬 | 3.5% | +9,829+4.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 181,301 | $921.7 萬 | 3.2% | +9,163+5.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,145 | $617.5 萬 | 2.1% | +775+4.7% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 56,077 | $539.2 萬 | 1.9% | +4,684+9.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 228,349 | $508.5 萬 | 1.7% | +104,492+84.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,169 | $488.1 萬 | 1.7% | −804−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,782 | $484.3 萬 | 1.7% | −140.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,640 | $416.4 萬 | 1.4% | −10.0% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 39,313 | $356.4 萬 | 1.2% | −307−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,977 | $347.6 萬 | 1.2% | −1,133−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,751 | $346.7 萬 | 1.2% | −180−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,422 | $339.9 萬 | 1.2% | −159−1.0% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 399,005 | $295.7 萬 | 1.0% | +50,075+14.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,252 | $286.0 萬 | 1.0% | −1,433−1.4% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,050 | $266.6 萬 | 0.9% | +1,729+8.9% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 120,581 | $259.9 萬 | 0.9% | +82,091+213.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 167,810 | $248.5 萬 | 0.9% | −11,868−6.6% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 95,143 | $239.9 萬 | 0.8% | −61,500−39.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 10,613 | $233.2 萬 | 0.8% | +48+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,777 | $227.1 萬 | 0.8% | +509+3.3% | 加碼依 2 比 1 拆股換算 | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 186,847 | $217.9 萬 | 0.7% | +81,192+76.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,942 | $194.2 萬 | 0.7% | +149+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,943 | $186.0 萬 | 0.6% | +455+8.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,586 | $170.4 萬 | 0.6% | −63−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,125 | $164.5 萬 | 0.6% | −274−3.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,829 | $164.2 萬 | 0.6% | −856−4.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,236 | $153.5 萬 | 0.5% | −69−1.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 53,996 | $134.3 萬 | 0.5% | +53,996 | 新進 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,959 | $129.1 萬 | 0.4% | +3,401+21.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,484 | $117.5 萬 | 0.4% | +537+6.8% | 加碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 47,908 | $110.7 萬 | 0.4% | −517−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 21,457 | $104.5 萬 | 0.4% | −13,252−38.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,028 | $99.4 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,031 | $98.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,243 | $95.9 萬 | 0.3% | −692−17.6% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 97,818 | $94.6 萬 | 0.3% | +97,818 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,239 | $92.5 萬 | 0.3% | +3,239 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,549 | $90.8 萬 | 0.3% | −7−0.2% | 減碼 | – |
| AFLAflac Inc | Stock | 7,647 | $84.3 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 120,904 | $82.0 萬 | 0.3% | +12,659+11.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,598 | $81.7 萬 | 0.3% | −2,494−13.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,925 | $81.2 萬 | 0.3% | +172+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,575 | $78.6 萬 | 0.3% | +236+7.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,691 | $71.3 萬 | 0.2% | −5,993−26.4% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,508 | $66.7 萬 | 0.2% | −9,657−59.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,422 | $65.3 萬 | 0.2% | −200−3.6% | 減碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 36,404 | $63.5 萬 | 0.2% | +179+0.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 12,550 | $59.2 萬 | 0.2% | +12,550 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 954 | $58.6 萬 | 0.2% | −33−3.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,322 | $55.8 萬 | 0.2% | −6−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,986 | $50.2 萬 | 0.2% | +564+23.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,774 | $46.8 萬 | 0.2% | −5,187−40.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,135 | $45.0 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,303 | $44.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,824 | $44.7 萬 | 0.2% | +3,824 | 新進 | – |
| GLWCorning Inc | COM | 5,018 | $43.9 萬 | 0.2% | +403+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,332 | $42.9 萬 | 0.1% | +87+7.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,400 | $41.9 萬 | 0.1% | −1,960−23.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,729 | $39.1 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,169 | $36.7 萬 | 0.1% | −160−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,417 | $36.6 萬 | 0.1% | −596−29.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,499 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,868 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $36.2 萬 | 0.1% | +50+7.2% | 加碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 70,968 | $35.6 萬 | 0.1% | +42,068+145.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,025 | $35.5 萬 | 0.1% | +153+17.5% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 11,392 | $35.2 萬 | 0.1% | +11,392 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,323 | $35.0 萬 | 0.1% | +97+7.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,320 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,943 | $32.8 萬 | 0.1% | −162−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 473 | $32.3 萬 | 0.1% | −20−4.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,884 | $31.4 萬 | 0.1% | +107+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,301 | $28.3 萬 | 0.1% | +3,301 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 18,888 | $27.5 萬 | 0.1% | −16,225−46.2% | 減碼 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 17,415 | $25.6 萬 | 0.1% | −6,100−25.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 8,100 | $25.3 萬 | 0.1% | +1,100+15.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,679 | $23.7 萬 | 0.1% | +89+5.6% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 348 | $23.4 萬 | 0.1% | +23+7.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 884 | $22.7 萬 | 0.1% | +884 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,470 | $22.7 萬 | 0.1% | −102−6.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 10,416 | $22.5 萬 | 0.1% | +10,416 | 新進 | – |
| SEVNSeven Hills Realty Trust | COM | 25,285 | $22.5 萬 | 0.1% | −45,700−64.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,104 | $21.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 985 | $21.4 萬 | 0.1% | +985 | 新進 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 3,730 | $21.3 萬 | 0.1% | +1,225+48.9% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 9,100 | $21.2 萬 | 0.1% | +9,100 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 3,263 | $21.2 萬 | 0.1% | +498+18.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,368 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 459 | $20.6 萬 | 0.1% | +459 | 新進 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGHBarings Global Short Duration High Yield Fund | COM | 88,800 | $137.3 萬 | 0.5% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 88,137 | $87.8 萬 | 0.3% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 40,105 | $57.1 萬 | 0.2% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 29,851 | $39.8 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 4,564 | $37.8 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,942 | $34.6 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 5,485 | $30.4 萬 | 0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,874 | $28.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,073 | $23.6 萬 | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,035 | $20.5 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,994 | $20.2 萬 | 0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,000 | $16.6 萬 | 0.1% | 歷史 |
| IMMRImmersion Corp | COM | 16,300 | $12.0 萬 | <0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 15,300 | $8.23 萬 | <0.1% | 歷史 |