Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 106
- 較 2025 年第 4 季 −1
- 總值
- $2.76 億
- 較 2025 年第 4 季 −$1,460 萬 (−5.0%)
| 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 | 46,187 | $3,017 萬 | 10.9% | +1,310+2.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111,412 | $2,647 萬 | 9.6% | +3,295+3.0% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 721,532 | $1,858 萬 | 6.7% | +9,375+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 150,151 | $1,683 萬 | 6.1% | +7,783+5.5% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 420,502 | $1,660 萬 | 6.0% | +1,865+0.4% | 加碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 391,897 | $1,262 萬 | 4.6% | +8,188+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 70,963 | $1,176 萬 | 4.3% | −2,051−2.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 212,367 | $1,079 萬 | 3.9% | −1,669−0.8% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 214,719 | $1,002 萬 | 3.6% | +7,615+3.7% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 189,516 | $958.6 萬 | 3.5% | +8,215+4.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,272 | $585.5 萬 | 2.1% | −1,873−10.9% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 57,226 | $559.5 萬 | 2.0% | +1,149+2.0% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 206,338 | $519.6 萬 | 1.9% | +111,195+116.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 214,160 | $457.0 萬 | 1.7% | −14,189−6.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,901 | $451.7 萬 | 1.6% | −268−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,836 | $437.0 萬 | 1.6% | +54+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,422 | $401.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,544 | $391.0 萬 | 1.4% | −96−1.4% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 38,778 | $361.7 萬 | 1.3% | −535−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,336 | $325.6 萬 | 1.2% | −641−5.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,366 | $320.2 萬 | 1.2% | +114+0.1% | 加碼 | – |
| CHWCalamos Global Dynamic Income Fund | COM | 402,639 | $292.3 萬 | 1.1% | +3,634+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,474 | $291.2 萬 | 1.1% | −1,277−10.0% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,531 | $284.7 萬 | 1.0% | +2,481+11.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,565 | $242.8 萬 | 0.9% | −48−0.5% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 119,149 | $242.6 萬 | 0.9% | −1,432−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,476 | $219.0 萬 | 0.8% | +699+4.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 214,846 | $218.7 萬 | 0.8% | +47,036+28.0% | 加碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 191,163 | $208.4 萬 | 0.8% | +4,316+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,833 | $181.8 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,682 | $179.3 萬 | 0.6% | −251,140−88.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,895 | $169.5 萬 | 0.6% | −48−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,856 | $163.4 萬 | 0.6% | −86−2.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 57,965 | $143.7 萬 | 0.5% | +3,969+7.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,683 | $140.9 萬 | 0.5% | −553−8.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,524 | $140.2 萬 | 0.5% | −62−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,605 | $137.6 萬 | 0.5% | −520−7.3% | 減碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 20,567 | $131.6 萬 | 0.5% | +1,608+8.5% | 加碼 | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 99,902 | $123.8 萬 | 0.4% | +81,014+428.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,458 | $122.7 萬 | 0.4% | −26−0.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,374 | $114.0 萬 | 0.4% | +135+4.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,943 | $95.6 萬 | 0.3% | −2,514−11.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,092 | $93.0 萬 | 0.3% | +64+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,422 | $92.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,750 | $88.4 萬 | 0.3% | −175−2.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,680 | $84.3 萬 | 0.3% | +33+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,571 | $82.9 萬 | 0.3% | +22+0.5% | 加碼 | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 120,904 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 2,762 | $77.8 萬 | 0.3% | −481−14.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 16,653 | $77.1 萬 | 0.3% | +4,103+32.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 16,598 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,176 | $74.2 萬 | 0.3% | −515−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,440 | $74.0 萬 | 0.3% | −135−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,930 | $71.4 萬 | 0.3% | −101−5.0% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 95,767 | $65.5 萬 | 0.2% | −2,051−2.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,647 | $63.2 萬 | 0.2% | −371−7.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 953 | $55.0 萬 | 0.2% | −1−0.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,318 | $51.5 萬 | 0.2% | −4−0.1% | 減碼 | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 30,152 | $48.5 萬 | 0.2% | −6,252−17.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,986 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 23,545 | $47.4 萬 | 0.2% | −24,363−50.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,035 | $47.1 萬 | 0.2% | −100−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,055 | $47.0 萬 | 0.2% | +231+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,313 | $44.6 萬 | 0.2% | −2,195−33.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,413 | $40.5 萬 | 0.1% | +1,112+33.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,218 | $40.1 萬 | 0.1% | −85−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,729 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,414 | $37.0 萬 | 0.1% | −3−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,943 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,230 | $36.2 萬 | 0.1% | −102−7.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,737 | $35.9 萬 | 0.1% | −2,037−26.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,499 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 71,684 | $34.9 萬 | 0.1% | +716+1.0% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 11,392 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,179 | $33.8 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,018 | $33.4 萬 | 0.1% | +6,018 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,320 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,758 | $32.8 萬 | 0.1% | +435+32.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 738 | $32.2 萬 | 0.1% | −5−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 993 | $30.7 萬 | 0.1% | −32−3.1% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,478 | $30.1 萬 | 0.1% | −1,922−30.0% | 減碼 | – |
| LRNStride, Inc. | COM | 3,291 | $29.0 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,861 | $27.4 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 776 | $26.5 萬 | 0.1% | −108−12.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $26.0 萬 | 0.1% | −73−15.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,680 | $25.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 8,100 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,058 | $23.9 萬 | 0.1% | −46−4.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,368 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 10,224 | $22.6 萬 | 0.1% | −200−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 10,416 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 9,000 | $22.3 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSIXPower Solutions International, Inc. | Stock | 3,645 | $22.2 萬 | 0.1% | −85−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,814 | $21.8 萬 | 0.1% | +1,814 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,035 | $21.8 萬 | 0.1% | +3,035 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 621 | $21.0 萬 | 0.1% | +621 | 新進 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 25,285 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,043 | $20.7 萬 | 0.1% | +3,043 | 新進 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 10,884 | $31.4 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 348 | $23.4 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,470 | $22.7 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 985 | $21.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 459 | $20.6 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,638 | $20.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 678 | $20.1 萬 | 0.1% | 歷史 |