A4 Wealth Advisors LLC
- SEC CIK
- 0002033987
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 89
- 較 2026 年第 1 季 −11
- 總值
- $1.48 億
- 較 2026 年第 1 季 +$2,794.03 萬 (+23.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 27,918 | $1,917.44 萬 | 12.93% | +16,495+144.4% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 352,577 | $1,290.43 萬 | 8.71% | +75,980+27.5% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 75,578 | $1,039.43 萬 | 7.01% | +13,055+20.9% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 149,860 | $1,019.2 萬 | 6.88% | +27,051+22.0% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 41,339 | $938.64 萬 | 6.33% | +1,792+4.5% | 加碼 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 273,845 | $675.3 萬 | 4.56% | +208,034+316.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 115,680 | $609.86 萬 | 4.11% | −727−0.6% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 51,294 | $424.92 萬 | 2.87% | −10,077−16.4% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 25,985 | $419.76 萬 | 2.83% | −3,109−10.7% | 減碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 146,764 | $411.67 萬 | 2.78% | +146,764 | 新進 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 69,194 | $348.53 萬 | 2.35% | +10,866+18.6% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 79,571 | $343.03 萬 | 2.31% | −23,802−23.0% | 減碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 57,062 | $340.71 萬 | 2.30% | +18,424+47.7% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 28,383 | $284.82 萬 | 1.92% | −45,532−61.6% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q324 | INTERNL GWT | 29,248 | $254.97 萬 | 1.72% | +29,248 | 新進 | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 51,827 | $237.37 萬 | 1.60% | +51,827 | 新進 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 40,750 | $197.35 萬 | 1.33% | +7,389+22.1% | 加碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 40,132 | $187.86 萬 | 1.27% | +9,413+30.6% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,712 | $186.98 萬 | 1.26% | +531+10.2% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,605 | $177.06 萬 | 1.19% | +156+4.5% | 加碼 | 查看 |
| EA SERIES TRUST02072Q572 | CAMB US EQUA ETF | 28,531 | $159.28 萬 | 1.07% | 00.0% | 不變 | – |
| AMZNAMAZON COM INC COM | Stock | 6,431 | $153.28 萬 | 1.03% | −1,134−15.0% | 減碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 28,975 | $151.65 萬 | 1.02% | +3,050+11.8% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 28,319 | $143.24 萬 | 0.97% | +10,098+55.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 4,513 | $130.6 萬 | 0.88% | −813−15.3% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 54,729 | $128.72 萬 | 0.87% | −18,664−25.4% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,669 | $113.42 萬 | 0.77% | −1,559−21.6% | 減碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 34,005 | $113.2 萬 | 0.76% | +7,453+28.1% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 12,847 | $112.9 萬 | 0.76% | −12,524−49.4% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 14,685 | $110.89 萬 | 0.75% | +1,871+14.6% | 加碼 | 查看 |
| EA SERIES TRUST02072Q176 | CAMBRIA GLOBAL E | 16,846 | $86.16 萬 | 0.58% | +16,846 | 新進 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,845 | $84.37 萬 | 0.57% | −13,604−78.0% | 減碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 795 | $80.38 萬 | 0.54% | +223+39.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,625 | $60.62 萬 | 0.41% | −1,063−39.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,632 | $57.66 萬 | 0.39% | −1,067−39.5% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,918 | $55.37 萬 | 0.37% | +1,435+96.8% | 加碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 11,525 | $53.19 萬 | 0.36% | +2,300+24.9% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,061 | $52.34 萬 | 0.35% | −447−17.8% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 6,564 | $50.25 萬 | 0.34% | −1,967−23.1% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 683 | $49.38 萬 | 0.33% | +683 | 新進 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,328 | $49.21 萬 | 0.33% | +1+0.1% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,340 | $48.92 萬 | 0.33% | −260−10.0% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 5,042 | $46.36 萬 | 0.31% | −29,393−85.4% | 減碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 5,185 | $46.25 萬 | 0.31% | −4,946−48.8% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 619 | $46.2 萬 | 0.31% | +619 | 新進 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 6,739 | $46.02 萬 | 0.31% | −1,220−15.3% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 4,754 | $45.87 萬 | 0.31% | −3,923−45.2% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,154 | $43.59 萬 | 0.29% | −542−32.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 863 | $43.18 萬 | 0.29% | +344+66.3% | 加碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 5,410 | $42.97 萬 | 0.29% | −6,412−54.2% | 減碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,539 | $41.72 萬 | 0.28% | +130+5.4% | 加碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 1,439 | $40.84 萬 | 0.28% | +1,439 | 新進 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 7,996 | $40.29 萬 | 0.27% | −7,476−48.3% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 508 | $38.04 萬 | 0.26% | +58+12.9% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,497 | $37.76 萬 | 0.25% | −50−3.2% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 787 | $37.58 萬 | 0.25% | +787 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 6,018 | $36.85 萬 | 0.25% | +682+12.8% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 3,953 | $36.22 萬 | 0.24% | −1,768−30.9% | 減碼 | – |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 8,208 | $35.52 萬 | 0.24% | −8,637−51.3% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 811 | $35.14 萬 | 0.24% | −309−27.6% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 793 | $33.79 萬 | 0.23% | +200+33.7% | 加碼 | 查看 |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | 7,111 | $33.41 萬 | 0.23% | +7,111 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 277 | $33.22 萬 | 0.22% | −125−31.1% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,615 | $33.1 萬 | 0.22% | +14+0.5% | 加碼 | 查看 |
| AIM ETF PRODUCTS TRUST00888H828 | ALLIANZIM US EQT | 7,701 | $31.68 萬 | 0.21% | −6,119−44.3% | 減碼 | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 1,422 | $31.16 萬 | 0.21% | −309−17.9% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 809 | $29.3 萬 | 0.20% | +809 | 新進 | 查看 |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 5,611 | $29.26 萬 | 0.20% | −10,000−64.1% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 1,217 | $26.83 萬 | 0.18% | −597−32.9% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 476 | $26.81 萬 | 0.18% | −370−43.7% | 減碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,134 | $26.55 萬 | 0.18% | −222−9.4% | 減碼 | – |
| WMTWALMART INC COM | Stock | 2,344 | $26.55 萬 | 0.18% | −64−2.7% | 減碼 | 查看 |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 8,261 | $25.08 萬 | 0.17% | +8,261 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 695 | $24.52 萬 | 0.17% | +84+13.7% | 加碼 | 查看 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 2,087 | $24.51 萬 | 0.17% | +2,087 | 新進 | – |
| CSXCSX CORP COM | Stock | 5,120 | $24.34 萬 | 0.16% | −1,660−24.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 661 | $23.62 萬 | 0.16% | −145−18.0% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,682 | $23.49 萬 | 0.16% | +1,682 | 新進 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 471 | $23.4 萬 | 0.16% | +471 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 4,052 | $23.09 萬 | 0.16% | −2,095−34.1% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 2,181 | $22.29 萬 | 0.15% | −717−24.7% | 減碼 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 606 | $22.17 萬 | 0.15% | −220−26.6% | 減碼 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 558 | $21.58 萬 | 0.15% | −161−22.4% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 518 | $21.21 萬 | 0.14% | +518 | 新進 | – |
| AIM ETF PRODUCTS TRUST00888H554 | ALLIANZIM US EQU | 6,780 | $21.06 萬 | 0.14% | −12,668−65.1% | 減碼 | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 3,839 | $20.38 萬 | 0.14% | −1,575−29.1% | 減碼 | – |
| TSLATESLA INC COM | Stock | 479 | $20.15 萬 | 0.14% | +479 | 新進 | 查看 |
| AFLAFLAC INC COM | Stock | 1,708 | $20.03 萬 | 0.14% | +1,708 | 新進 | 查看 |
| CLMCORNERSTONE STRATEGIC INVEST | COM | 14,022 | $10.6 萬 | 0.07% | −1,950−12.2% | 減碼 | 查看 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TRANE TECHNOLOGIES PLCG8994E953 | PUT | $127.7 萬 | – |
| SPDR S&P 500 ETF TR78462F903 | CALL | – | $74.68 萬 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $52.27 萬 |
2026 年第 1 季 之後清倉（28 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| RBB FD INC74933W452 | F/M US TREASURY | 12,020 | $59.93 萬 | 0.50% |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 10,344 | $46.73 萬 | 0.39% |
| CVXCHEVRON CORPORATION COM | Stock | 2,070 | $42.82 萬 | 0.36% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 4,824 | $41.82 萬 | 0.35% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,550 | $36.83 萬 | 0.31% |
| KOCOCA COLA CO COM | Stock | 3,927 | $29.86 萬 | 0.25% |
| TGTTARGET CORP COM | Stock | 2,282 | $27.66 萬 | 0.23% |
| ISHARES U S ETF TR46431W648 | U.S. TECH INDEPD | 3,067 | $27.11 萬 | 0.23% |
| VVISA INC COM CL A | Stock | 882 | $26.66 萬 | 0.22% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,843 | $26.62 萬 | 0.22% |
| MCDMCDONALDS CORP COM | Stock | 851 | $26.45 萬 | 0.22% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,266 | $26 萬 | 0.22% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,269 | $25.76 萬 | 0.21% |
| AIM ETF PRODUCTS TRUST00888H307 | ALLIANZIM US EQ | 5,688 | $25 萬 | 0.21% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 915 | $24.75 萬 | 0.21% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 3,067 | $24.71 萬 | 0.21% |
| XOMEXXON MOBIL CORP | COM | 1,399 | $23.74 萬 | 0.20% |
| INNOVATOR ETFS TRUST45784N510 | EQUITY DUAL DIRT | 10,802 | $22.34 萬 | 0.19% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 3,877 | $21.97 萬 | 0.18% |
| DOUBLELINE ETF TRUST25861R402 | MORTGAGE ETF | 4,404 | $21.75 萬 | 0.18% |
| MDTMEDTRONIC PLC SHS | Stock | 2,496 | $21.63 萬 | 0.18% |
| BTCOINVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 3,167 | $21.37 萬 | 0.18% |
| ABTABBOTT LABORATORIES COM | Stock | 2,074 | $21.29 萬 | 0.18% |
| MOALTRIA GROUP INC COM | Stock | 3,146 | $20.76 萬 | 0.17% |
| INNOVATOR ETFS TRUST45783Y129 | GROW 100 PWR AUG | 7,135 | $20.65 萬 | 0.17% |
| NFLXNETFLIX INC. COM | Stock | 2,124 | $20.42 萬 | 0.17% |
| INNOVATOR ETFS TRUST45782C888 | US EQT BUFR APR | 4,167 | $20.41 萬 | 0.17% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 8,485 | $20.1 萬 | 0.17% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/28 | 89 | $1.48 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 100 | $1.2 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 134 | $1.16 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/4 | 158 | $1.19 億 | – | SEC |