BlueChip Wealth Advisors LLC
- SEC CIK
- 0002015578
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 147
- 較 2025 年第 4 季 −10
- 總值
- $2.28 億
- 較 2025 年第 4 季 −$1,012 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 295,906 | $1,473 萬 | 6.5% | +57,641+24.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,134 | $1,374 萬 | 6.0% | +600+2.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 408,106 | $1,252 萬 | 5.5% | +884+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,523 | $935.4 萬 | 4.1% | +5,972+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 169,708 | $862.1 萬 | 3.8% | −4,816−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 178,162 | $837.9 萬 | 3.7% | −4,986−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,644 | $780.0 萬 | 3.4% | +14,503+55.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,341 | $675.5 萬 | 3.0% | +139+1.4% | 加碼 | – |
| AFLAflac Inc | Stock | 58,158 | $638.1 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,090 | $582.4 萬 | 2.6% | −197−1.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 143,737 | $577.7 萬 | 2.5% | −13,820−8.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,018 | $560.2 萬 | 2.5% | −2,147−14.2% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 143,026 | $513.5 萬 | 2.3% | −16,042−10.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,979 | $512.0 萬 | 2.2% | −3,639−4.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 110,710 | $471.0 萬 | 2.1% | −57,933−34.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,672 | $449.7 萬 | 2.0% | −134−1.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 47,913 | $448.8 萬 | 2.0% | −409−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,773 | $418.0 萬 | 1.8% | −373−2.2% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 40,091 | $405.5 萬 | 1.8% | +9,665+31.8% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 84,754 | $388.3 萬 | 1.7% | +12,392+17.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,013 | $364.3 萬 | 1.6% | −138−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,668 | $259.8 萬 | 1.1% | −1,504−24.4% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 54,477 | $244.3 萬 | 1.1% | −54,052−49.8% | 減碼 | – |
| Capital Group Conservative E14020U100 | SHS | 78,955 | $235.4 萬 | 1.0% | +59,701+310.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 111,781 | $234.1 萬 | 1.0% | +360.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,922 | $233.3 萬 | 1.0% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 51,883 | $226.5 萬 | 1.0% | +330+0.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 48,780 | $224.2 萬 | 1.0% | −2,466−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,684 | $171.4 萬 | 0.8% | +212+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,799 | $162.0 萬 | 0.7% | +122+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 33,192 | $161.7 萬 | 0.7% | −8,886−21.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,859 | $141.4 萬 | 0.6% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,883 | $128.8 萬 | 0.6% | −15,871−43.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,536 | $118.5 萬 | 0.5% | −205−2.1% | 減碼 | – |
| SOSouthern Co | Stock | 12,230 | $118.0 萬 | 0.5% | −130−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,219 | $115.7 萬 | 0.5% | +252+1.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,122 | $114.8 萬 | 0.5% | +916+10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,350 | $114.3 萬 | 0.5% | +202+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,666 | $112.3 萬 | 0.5% | +7,447+103.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 40,223 | $105.4 萬 | 0.5% | +40,223 | 新進 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 58,972 | $105.0 萬 | 0.5% | +298+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,185 | $104.7 萬 | 0.5% | +37+1.7% | 加碼 | 歷史 |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 38,287 | $102.3 萬 | 0.4% | +38,287 | 新進 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,481 | $101.3 萬 | 0.4% | −2,008−10.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,731 | $98.5 萬 | 0.4% | +90+1.9% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 29,614 | $98.1 萬 | 0.4% | +29,614 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,468 | $96.1 萬 | 0.4% | −1,659−27.1% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 30,064 | $94.9 萬 | 0.4% | +30,064 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 11,887 | $92.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,613 | $91.7 萬 | 0.4% | +2,202+8.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,186 | $86.0 萬 | 0.4% | +5,952+39.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 22,189 | $85.3 萬 | 0.4% | −433−1.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,985 | $84.6 萬 | 0.4% | −270−3.3% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,068 | $74.3 萬 | 0.3% | −79−0.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,181 | $73.9 萬 | 0.3% | +7,118+78.5% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,438 | $73.0 萬 | 0.3% | +2,025+143.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,536 | $72.9 萬 | 0.3% | −40−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,291 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,688 | $68.4 萬 | 0.3% | +2,392+18.0% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 14,503 | $68.2 萬 | 0.3% | +14,503 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,970 | $67.4 萬 | 0.3% | +215+5.7% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,921 | $66.8 萬 | 0.3% | −6,398−28.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,975 | $65.7 萬 | 0.3% | +8,755+207.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 18,946 | $64.5 萬 | 0.3% | +2,754+17.0% | 加碼 | – |
| SNDASonida Senior Living, Inc. | COM | 19,726 | $63.6 萬 | 0.3% | +19,726 | 新進 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,432 | $63.0 萬 | 0.3% | −7,018−52.2% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,228 | $62.2 萬 | 0.3% | +190+9.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 3,613 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,996 | $60.3 萬 | 0.3% | −40−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,085 | $59.8 萬 | 0.3% | −287−12.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 27,352 | $57.3 萬 | 0.3% | +5,294+24.0% | 加碼 | – |
| FETHFidelity Ethereum Fund | SHS | 27,122 | $56.6 萬 | 0.2% | +12,600+86.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,311 | $56.5 萬 | 0.2% | −21−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,675 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,260 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,014 | $52.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 16,205 | $52.0 萬 | 0.2% | −1,292−7.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,291 | $49.8 萬 | 0.2% | −182−7.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,812 | $48.8 萬 | 0.2% | +88+2.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,235 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,000 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,793 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 807 | $45.0 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 21,289 | $44.2 萬 | 0.2% | +3,541+20.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,474 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,727 | $43.7 萬 | 0.2% | −82−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,634 | $43.7 萬 | 0.2% | +9,634 | 新進 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 20,121 | $43.4 萬 | 0.2% | +3,421+20.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 4,882 | $43.0 萬 | 0.2% | −43−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,110 | $42.9 萬 | 0.2% | −107−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,430 | $42.7 萬 | 0.2% | +269+3.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,518 | $41.7 萬 | 0.2% | −1,567−25.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,455 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 1,728 | $41.2 萬 | 0.2% | +443+34.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,218 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 5,947 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 2,465 | $40.4 萬 | 0.2% | −95−3.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,596 | $40.3 萬 | 0.2% | +3,423+66.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,881 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（24 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 |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 118,551 | $385.7 萬 | 1.6% | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 58,416 | $163.2 萬 | 0.7% | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 47,749 | $148.6 萬 | 0.6% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,524 | $82.6 萬 | 0.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,373 | $67.6 萬 | 0.3% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 13,248 | $65.1 萬 | 0.3% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 38,850 | $54.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 19,715 | $51.7 萬 | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,363 | $47.8 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 19,546 | $46.2 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 12,096 | $43.1 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 16,886 | $35.2 萬 | 0.1% | – |
| Listed FD Tr53656F573 | ETP | 15,191 | $33.4 萬 | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,392 | $30.9 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,125 | $30.3 萬 | 0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,570 | $29.3 萬 | 0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 11,685 | $28.5 萬 | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,127 | $27.9 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,170 | $27.3 萬 | 0.1% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,191 | $26.9 萬 | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 25,445 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,312 | $22.8 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 5,580 | $21.1 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 712 | $20.3 萬 | 0.1% | 歷史 |