Gratus Wealth Advisors, LLC
- SEC CIK
- 0002022161
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 138
- 較 2025 年第 4 季 +10
- 總值
- $6.91 億
- 較 2025 年第 4 季 −$2,986 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,218,011 | $8,548 萬 | 12.4% | −36,883−2.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 162,614 | $5,975 萬 | 8.6% | −4,334−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 520,253 | $3,955 萬 | 5.7% | +29,366+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,114 | $3,701 萬 | 5.4% | −4,141−6.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,496,505 | $3,628 萬 | 5.2% | +59,966+4.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,465,127 | $3,551 萬 | 5.1% | +63,140+4.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,509,083 | $3,510 萬 | 5.1% | +88,114+6.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,599,810 | $3,502 萬 | 5.1% | +116,823+7.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,372,168 | $3,476 萬 | 5.0% | +70,754+5.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 199,651 | $2,653 萬 | 3.8% | −11,462−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 456,816 | $2,505 萬 | 3.6% | +456,816 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,480 | $2,406 萬 | 3.5% | −2,834−7.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,424 | $2,223 萬 | 3.2% | +37,554+94.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 226,645 | $2,102 萬 | 3.0% | −80,848−26.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 127,811 | $1,599 萬 | 2.3% | −14,493−10.2% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 106,444 | $1,352 萬 | 2.0% | −164,630−60.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 58,965 | $1,028 萬 | 1.5% | −1,752−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,937 | $861.3 萬 | 1.2% | −1,503−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,452 | $844.9 萬 | 1.2% | −1,631−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,116 | $596.6 萬 | 0.9% | +1,002+6.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,821 | $508.6 萬 | 0.7% | −4,067−34.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,375 | $449.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,702 | $429.3 萬 | 0.6% | −673−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,917 | $363.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,788 | $312.8 萬 | 0.5% | +12+0.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,476 | $300.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,948 | $269.7 萬 | 0.4% | −511−3.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,182 | $257.0 萬 | 0.4% | −464−5.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,516 | $247.9 萬 | 0.4% | −669−12.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 37,366 | $231.0 萬 | 0.3% | +57+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,906 | $219.7 萬 | 0.3% | −84−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,399 | $167.7 萬 | 0.2% | +4,945+16.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,901 | $167.4 萬 | 0.2% | +423+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,814 | $166.8 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,661 | $161.5 萬 | 0.2% | +568+9.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,038 | $159.4 萬 | 0.2% | −2,834−20.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,566 | $155.4 萬 | 0.2% | +2,354+28.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,451 | $152.9 萬 | 0.2% | +1,007+8.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,759 | $151.5 萬 | 0.2% | +553+3.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,945 | $145.9 萬 | 0.2% | +69+1.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,081 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,427 | $139.8 萬 | 0.2% | +403+6.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,384 | $137.9 萬 | 0.2% | −74−5.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,156 | $136.1 萬 | 0.2% | −1,051−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,632 | $131.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,020 | $129.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,507 | $126.9 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,292 | $125.0 萬 | 0.2% | −501−8.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,467 | $124.1 萬 | 0.2% | −94−6.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,452 | $122.5 萬 | 0.2% | −74−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,860 | $116.8 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,099 | $116.1 萬 | 0.2% | +1,161+13.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,024 | $115.8 萬 | 0.2% | +159+8.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,798 | $115.3 萬 | 0.2% | +184+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,320 | $112.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,585 | $111.2 萬 | 0.2% | −78,865−91.2% | 減碼 | – |
| CBChubb Ltd | Stock | 3,387 | $110.4 萬 | 0.2% | +154+4.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,955 | $108.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 9,690 | $106.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,303 | $105.8 萬 | 0.2% | +303+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 25,955 | $105.3 萬 | 0.2% | −293−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,507 | $100.8 萬 | 0.1% | +160+4.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,825 | $100.7 萬 | 0.1% | −737−6.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,233 | $99.2 萬 | 0.1% | +76+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,402 | $96.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,181 | $90.9 萬 | 0.1% | +125+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,709 | $81.9 萬 | 0.1% | +32+1.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,261 | $81.5 萬 | 0.1% | −116−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,031 | $78.3 萬 | 0.1% | −438−9.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,376 | $73.4 萬 | 0.1% | −754−12.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,853 | $69.7 萬 | 0.1% | +215+8.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,824 | $69.7 萬 | 0.1% | −412−9.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 30,303 | $68.1 萬 | 0.1% | +2,672+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,277 | $67.0 萬 | 0.1% | +403+21.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,295 | $65.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,943 | $63.9 萬 | 0.1% | +1,715+14.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,806 | $59.4 萬 | 0.1% | +31+1.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,088 | $59.2 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,522 | $57.2 萬 | 0.1% | −52−0.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,578 | $56.0 萬 | 0.1% | +7,578 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,274 | $55.1 萬 | 0.1% | −33−2.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,739 | $54.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,738 | $54.0 萬 | 0.1% | +35+1.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,186 | $51.5 萬 | 0.1% | −56−4.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,082 | $50.9 萬 | 0.1% | +122+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,278 | $50.9 萬 | 0.1% | +207+6.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,230 | $50.5 萬 | 0.1% | −66−1.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,957 | $50.4 萬 | 0.1% | −2,236−36.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,371 | $49.1 萬 | 0.1% | +530+28.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,801 | $48.9 萬 | 0.1% | +243+6.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 863 | $48.6 萬 | 0.1% | +74+9.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,108 | $47.2 萬 | 0.1% | +167+3.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,458 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,376 | $46.0 萬 | 0.1% | −11,193−43.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,031 | $45.9 萬 | 0.1% | +262+14.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,957 | $44.2 萬 | 0.1% | −220−2.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,249 | $43.9 萬 | 0.1% | −140−10.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,413 | $43.9 萬 | 0.1% | +191+15.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,199 | $43.6 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。