A4 Wealth Advisors LLC
- SEC CIK
- 0002033987
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 134
- 較 2025 年第 3 季 −24
- 總值
- $1.16 億
- 較 2025 年第 3 季 −$308.0 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 122,602 | $745.5 萬 | 6.5% | +50,178+69.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,850 | $696.7 萬 | 6.0% | +18,944+136.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,791 | $576.8 萬 | 5.0% | +19,484+71.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 55,963 | $569.0 萬 | 4.9% | +19,890+55.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,781 | $549.7 萬 | 4.8% | +41,029+100.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,479 | $496.6 萬 | 4.3% | +6,054+71.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,151 | $323.0 萬 | 2.8% | +333+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,359 | $307.7 萬 | 2.7% | −14,361−27.2% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 77,638 | $299.4 萬 | 2.6% | +32,389+71.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,674 | $290.5 萬 | 2.5% | +9,755+31.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,167 | $281.4 萬 | 2.4% | −2,935−17.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 82,580 | $275.0 萬 | 2.4% | +37,203+82.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,734 | $259.3 萬 | 2.2% | +14,979+221.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,054 | $200.8 萬 | 1.7% | +13,910+57.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,157 | $166.2 萬 | 1.4% | −71−1.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,353 | $165.2 萬 | 1.4% | +6,589+47.9% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 22,729 | $147.3 萬 | 1.3% | +8,981+65.3% | 加碼 | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 28,531 | $144.8 萬 | 1.3% | +28,531 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,538 | $140.6 萬 | 1.2% | −5,407−41.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,787 | $134.8 萬 | 1.2% | −1,820−39.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,450 | $134.3 萬 | 1.2% | −134−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,243 | $125.5 萬 | 1.1% | −5,849−27.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,444 | $115.1 萬 | 1.0% | +9,051+58.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,646 | $114.4 萬 | 1.0% | −3,339−47.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,151 | $112.9 萬 | 1.0% | −2,119−33.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,820 | $109.4 萬 | 0.9% | −4,392−25.5% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 15,997 | $108.2 萬 | 0.9% | +1,719+12.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,669 | $105.1 萬 | 0.9% | −9,082−27.7% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 22,075 | $103.9 萬 | 0.9% | −31,031−58.4% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 24,934 | $101.8 萬 | 0.9% | −8,823−26.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,320 | $99.7 萬 | 0.9% | −3,605−45.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,571 | $96.8 萬 | 0.8% | −4,346−25.7% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 18,991 | $86.8 萬 | 0.8% | −11,093−36.9% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,832 | $81.9 萬 | 0.7% | +8,735+107.9% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,270 | $80.2 萬 | 0.7% | −14,210−48.2% | 減碼 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 26,366 | $76.3 萬 | 0.7% | −7,926−23.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,221 | $75.6 萬 | 0.7% | +8,658+131.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 776 | $68.2 萬 | 0.6% | −405−34.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,965 | $68.0 萬 | 0.6% | −1,427−42.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,637 | $66.7 萬 | 0.6% | −1,320−33.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,000 | $65.4 萬 | 0.6% | +3,369+35.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 981 | $64.8 萬 | 0.6% | −898−47.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,387 | $60.1 萬 | 0.5% | −1,995−37.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 14,762 | $56.2 萬 | 0.5% | −396−2.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,573 | $50.9 萬 | 0.4% | −203−3.5% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 5,005 | $50.8 萬 | 0.4% | −2,406−32.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,730 | $47.8 萬 | 0.4% | −3,810−30.4% | 減碼 | – |
| CVXChevron Corp | Stock | 3,124 | $47.6 萬 | 0.4% | −1,994−39.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,622 | $47.4 萬 | 0.4% | −3,887−31.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,463 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,505 | $44.0 萬 | 0.4% | −14,492−55.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 642 | $44.0 萬 | 0.4% | −267−29.4% | 減碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 18,746 | $43.7 萬 | 0.4% | −9,188−32.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,215 | $42.9 萬 | 0.4% | +1,407+18.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,351 | $42.0 萬 | 0.4% | −1,400−29.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,102 | $42.0 萬 | 0.4% | +634+43.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,232 | $40.7 萬 | 0.4% | −850−40.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,211 | $40.5 萬 | 0.4% | −2,887−40.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,116 | $39.1 萬 | 0.3% | −1,245−52.7% | 減碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 4,419 | $38.5 萬 | 0.3% | +4,419 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,480 | $38.3 萬 | 0.3% | −2,905−34.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,846 | $37.6 萬 | 0.3% | +442+13.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,226 | $37.5 萬 | 0.3% | −745−37.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,353 | $37.4 萬 | 0.3% | −2,163−39.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $37.0 萬 | 0.3% | −476−39.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,558 | $36.7 萬 | 0.3% | −973−27.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,209 | $35.4 萬 | 0.3% | −1,874−30.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,533 | $35.2 萬 | 0.3% | −2,834−30.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,713 | $35.1 萬 | 0.3% | −320−15.7% | 減碼 | – |
| RTXRTX Corp | Stock | 1,862 | $34.1 萬 | 0.3% | −533−22.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,921 | $33.3 萬 | 0.3% | +130+4.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,043 | $33.2 萬 | 0.3% | −556−34.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,859 | $32.1 萬 | 0.3% | +13,859 | 新進 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,729 | $31.6 萬 | 0.3% | −3,457−28.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,267 | $31.6 萬 | 0.3% | −3,244−38.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,830 | $31.2 萬 | 0.3% | −5,674−34.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,097 | $30.8 萬 | 0.3% | −3,524−36.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,597 | $30.4 萬 | 0.3% | +82+3.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 5,863 | $30.2 萬 | 0.3% | −3,858−39.7% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,106 | $29.9 萬 | 0.3% | −12,686−55.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,226 | $28.1 萬 | 0.2% | +3,226 | 新進 | – |
| PKSTPeakstone Realty Trust | Common Stock | 19,469 | $27.9 萬 | 0.2% | −6,427−24.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 6,074 | $27.3 萬 | 0.2% | −168−2.7% | 減碼 | – |
| KEYKeycorp | COM | 13,206 | $27.3 萬 | 0.2% | +13,206 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,358 | $27.0 萬 | 0.2% | +4,358 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,291 | $26.7 萬 | 0.2% | +2,291 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,104 | $26.6 萬 | 0.2% | −903−45.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,856 | $26.6 萬 | 0.2% | −859−23.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,157 | $26.4 萬 | 0.2% | −405−25.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,859 | $26.3 萬 | 0.2% | +2,859 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 794 | $26.0 萬 | 0.2% | −222−21.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,778 | $25.5 萬 | 0.2% | −489−21.6% | 減碼 | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 4,963 | $25.3 萬 | 0.2% | −2,673−35.0% | 減碼 | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 11,833 | $24.8 萬 | 0.2% | −481−3.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,056 | $24.7 萬 | 0.2% | −622−23.2% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 4,888 | $24.3 萬 | 0.2% | −2,079−29.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,539 | $24.2 萬 | 0.2% | −1,706−27.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 703 | $24.2 萬 | 0.2% | −121−14.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,763 | $23.8 萬 | 0.2% | −2,015−53.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,387 | $23.7 萬 | 0.2% | −1,725−55.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（45 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,203 | $92.3 萬 | 0.8% | – |
| NEENextera Energy Inc | Stock | 7,169 | $54.1 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 1,459 | $41.0 萬 | 0.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 915 | $37.9 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 12,843 | $36.3 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,166 | $35.6 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 571 | $34.8 萬 | 0.3% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,411 | $34.0 萬 | 0.3% | 歷史 |
| WELLWelltower Inc. | REIT | 1,883 | $33.5 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 740 | $32.9 萬 | 0.3% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 511 | $32.2 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 1,109 | $30.4 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 329 | $30.3 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 327 | $30.3 萬 | 0.3% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,773 | $30.1 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,770 | $29.8 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 3,085 | $29.2 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 1,047 | $28.3 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,798 | $28.2 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,877 | $28.1 萬 | 0.2% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5,772 | $27.8 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,140 | $27.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,224 | $27.6 萬 | 0.2% | – |
| GISGeneral Mills Inc | Stock | 5,438 | $27.4 萬 | 0.2% | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 5,052 | $27.3 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,359 | $27.0 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 7,782 | $27.0 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,525 | $26.8 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,273 | $26.8 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 555 | $26.4 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 533 | $26.3 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 328 | $25.7 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,510 | $24.5 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 4,832 | $24.4 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,449 | $24.0 萬 | 0.2% | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 4,687 | $24.0 萬 | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,103 | $23.8 萬 | 0.2% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,375 | $23.4 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 942 | $23.2 萬 | 0.2% | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 4,450 | $23.2 萬 | 0.2% | – |
| DXCMDexcom Inc | COM | 3,340 | $22.5 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 720 | $22.2 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,965 | $22.2 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,785 | $20.1 萬 | 0.2% | – |
| PSECProspect Capital Corp | COM | 12,390 | $3.41 萬 | <0.1% | 歷史 |