A4 Wealth Advisors LLC
- SEC CIK
- 0002033987
- 最新申報
- 2026/7/28
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
- 100
- 較 2025 年第 4 季 −34
- 總值
- $1.20 億
- 較 2025 年第 4 季 +$474.5 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 276,597 | $889.3 萬 | 7.4% | +276,597 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,547 | $835.0 萬 | 6.9% | +6,697+20.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 73,915 | $744.5 萬 | 6.2% | +17,952+32.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 122,809 | $714.5 萬 | 5.9% | +207+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,523 | $707.2 萬 | 5.9% | +15,732+33.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,423 | $682.6 萬 | 5.7% | +6,272+121.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,371 | $428.1 萬 | 3.6% | −20,410−25.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 116,407 | $383.6 萬 | 3.2% | +33,827+41.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 103,373 | $374.4 萬 | 3.1% | +25,735+33.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,449 | $334.7 萬 | 2.8% | +3,282+23.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,094 | $326.2 萬 | 2.7% | +7,360+33.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 34,435 | $294.9 萬 | 2.5% | +34,435 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 38,638 | $273.7 萬 | 2.3% | +15,909+70.0% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 58,328 | $239.5 萬 | 2.0% | +58,328 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,371 | $194.2 萬 | 1.6% | −12,988−33.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 73,393 | $168.7 萬 | 1.4% | +59,534+429.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 65,811 | $163.9 萬 | 1.4% | +65,811 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,361 | $160.3 萬 | 1.3% | +29,204+702.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,565 | $157.6 萬 | 1.3% | +3,245+75.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,181 | $152.4 萬 | 1.3% | +24+0.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,719 | $144.2 萬 | 1.2% | +6,275+25.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,449 | $143.7 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 28,531 | $139.5 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,326 | $135.2 萬 | 1.1% | +1,175+28.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 25,925 | $134.6 萬 | 1.1% | −12,129−31.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,228 | $126.1 萬 | 1.0% | −310−4.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,814 | $113.0 萬 | 0.9% | −7,539−37.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,822 | $109.6 萬 | 0.9% | −998−7.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,552 | $102.0 萬 | 0.8% | +11,331+74.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,688 | $99.5 萬 | 0.8% | −99−3.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,221 | $90.9 萬 | 0.8% | +5,221+40.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,131 | $86.0 萬 | 0.7% | −5,112−33.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,699 | $77.4 萬 | 0.6% | −947−26.0% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,611 | $73.6 萬 | 0.6% | −6,464−29.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,472 | $70.6 萬 | 0.6% | −8,197−34.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,677 | $69.9 萬 | 0.6% | −3,894−31.0% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 16,845 | $65.7 萬 | 0.5% | −8,089−32.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,531 | $63.4 萬 | 0.5% | −32,143−79.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,508 | $61.3 萬 | 0.5% | +1,445+135.9% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,020 | $59.9 萬 | 0.5% | +12,020 | 新進 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 19,448 | $54.5 萬 | 0.5% | −6,918−26.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,696 | $52.5 萬 | 0.4% | −269−13.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,721 | $52.4 萬 | 0.4% | +148+2.7% | 加碼 | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 13,820 | $51.8 萬 | 0.4% | −942−6.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 7,959 | $49.2 萬 | 0.4% | +7,959 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 846 | $48.4 萬 | 0.4% | −135−13.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 572 | $48.4 萬 | 0.4% | −204−26.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,344 | $46.7 萬 | 0.4% | −8,647−45.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,327 | $43.4 萬 | 0.4% | −136−9.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,814 | $42.9 萬 | 0.4% | +710+64.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,070 | $42.8 萬 | 0.4% | −1,054−33.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,600 | $42.8 萬 | 0.4% | −787−23.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,225 | $42.6 萬 | 0.4% | +10+0.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,824 | $41.8 萬 | 0.3% | +1,598+49.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 402 | $37.0 萬 | 0.3% | +402 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,550 | $36.8 萬 | 0.3% | −1,087−41.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,731 | $35.3 萬 | 0.3% | +18+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,409 | $34.3 萬 | 0.3% | +2,409 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,601 | $34.1 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,147 | $30.0 萬 | 0.2% | −2,475−28.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,408 | $29.9 萬 | 0.2% | −945−28.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,927 | $29.9 萬 | 0.2% | −1,553−28.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $29.4 萬 | 0.2% | −192−29.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,336 | $29.1 萬 | 0.2% | +5,336 | 新進 | – |
| RTXRTX Corp | Stock | 1,483 | $28.6 萬 | 0.2% | −379−20.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,547 | $28.1 萬 | 0.2% | −555−26.4% | 減碼 | – |
| CSXCSX Corp | Stock | 6,780 | $27.8 萬 | 0.2% | +6,780 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,282 | $27.7 萬 | 0.2% | −1,564−40.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,067 | $27.1 萬 | 0.2% | −1,938−38.7% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,414 | $26.7 萬 | 0.2% | −9,856−64.5% | 減碼 | – |
| VVisa Inc. | Stock | 882 | $26.7 萬 | 0.2% | −234−21.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,843 | $26.6 萬 | 0.2% | −715−28.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 851 | $26.5 萬 | 0.2% | −375−30.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 826 | $26.3 萬 | 0.2% | −13,653−94.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,356 | $26.2 萬 | 0.2% | −565−19.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,266 | $26.0 萬 | 0.2% | −3,464−39.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,898 | $26.0 萬 | 0.2% | −1,311−31.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,269 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,688 | $25.0 萬 | 0.2% | −386−6.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 519 | $24.9 萬 | 0.2% | −218−29.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 915 | $24.8 萬 | 0.2% | −317−25.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,067 | $24.7 萬 | 0.2% | +3,067 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,120 | $23.9 萬 | 0.2% | −267−19.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,399 | $23.7 萬 | 0.2% | −657−32.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 806 | $23.2 萬 | 0.2% | +806 | 新進 | 歷史 |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 10,802 | $22.3 萬 | 0.2% | −1,031−8.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,877 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 4,404 | $21.7 萬 | 0.2% | −484−9.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,496 | $21.6 萬 | 0.2% | −1,715−40.7% | 減碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,167 | $21.4 萬 | 0.2% | −1,252−28.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,074 | $21.3 萬 | 0.2% | −1,277−38.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 593 | $21.2 萬 | 0.2% | −450−43.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 719 | $21.0 萬 | 0.2% | +719 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,146 | $20.8 萬 | 0.2% | −913−22.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 7,135 | $20.7 萬 | 0.2% | −718−9.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,124 | $20.4 萬 | 0.2% | −263−11.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,167 | $20.4 萬 | 0.2% | +4,167 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,485 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 611 | $20.1 萬 | 0.2% | −92−13.1% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 15,972 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。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 | $100.0 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $65.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $45.5 萬 |
2025 年第 4 季之後清倉（48 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 |
|---|---|---|---|---|---|
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 15,997 | $108.2 萬 | 0.9% | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,832 | $81.9 萬 | 0.7% | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,505 | $44.0 萬 | 0.4% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 18,746 | $43.7 萬 | 0.4% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,533 | $35.2 萬 | 0.3% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,729 | $31.6 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,267 | $31.6 萬 | 0.3% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,830 | $31.2 萬 | 0.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,097 | $30.8 萬 | 0.3% | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 5,863 | $30.2 萬 | 0.3% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,106 | $29.9 萬 | 0.3% | – |
| PKSTPeakstone Realty Trust | Common Stock | 19,469 | $27.9 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 13,206 | $27.3 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,358 | $27.0 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 2,291 | $26.7 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,856 | $26.6 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,157 | $26.4 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,859 | $26.3 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 794 | $26.0 萬 | 0.2% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,778 | $25.5 萬 | 0.2% | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 4,963 | $25.3 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,539 | $24.2 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 1,763 | $23.8 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 220 | $23.5 萬 | 0.2% | 歷史 |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 7,576 | $23.4 萬 | 0.2% | – |
| EIXEdison International | Stock | 3,867 | $23.2 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 673 | $22.9 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 585 | $22.8 萬 | 0.2% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,042 | $22.5 萬 | 0.2% | – |
| ITWIllinois Tool Works Inc | Stock | 911 | $22.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,891 | $22.3 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 745 | $22.1 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 1,044 | $21.7 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,173 | $21.6 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,169 | $21.5 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 266 | $21.5 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,904 | $21.5 萬 | 0.2% | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,674 | $21.4 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,234 | $21.4 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,643 | $21.4 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,229 | $21.3 萬 | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 7,704 | $21.2 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,798 | $20.7 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,931 | $20.3 萬 | 0.2% | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 4,037 | $20.1 萬 | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,928 | $20.1 萬 | 0.2% | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 17 | $12.3 萬 | 0.1% | – |
| Trane Technologies PLCG8994E953 | PUT | 24 | $1.66 萬 | <0.1% | – |