New Wave Wealth Advisors LLC
- SEC CIK
- 0002035324
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 142
- 較 2025 年第 1 季 +8
- 總值
- $2.35 億
- 較 2025 年第 1 季 +$1,213 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 301,602 | $2,949 萬 | 12.5% | −3,178−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 380,627 | $1,458 萬 | 6.2% | +2,774+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,455 | $1,326 萬 | 5.6% | −1,993−8.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,699 | $765.3 萬 | 3.3% | +11,220+49.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 95,441 | $759.5 萬 | 3.2% | −2,003−2.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 134,890 | $733.8 萬 | 3.1% | +26,985+25.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 110,247 | $613.9 萬 | 2.6% | +782+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,047 | $608.9 萬 | 2.6% | −8,263−25.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,705 | $590.5 萬 | 2.5% | +1,134+11.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,877 | $578.2 萬 | 2.5% | +146+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,745 | $534.5 萬 | 2.3% | −266−2.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 95,524 | $534.4 萬 | 2.3% | +968+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,054 | $529.2 萬 | 2.2% | −24,766−19.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,129 | $429.7 萬 | 1.8% | +588+2.1% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 48,762 | $421.9 萬 | 1.8% | −106−0.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,995 | $406.0 萬 | 1.7% | +605+2.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,299 | $406.0 萬 | 1.7% | +325+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,771 | $391.4 萬 | 1.7% | −17,037−40.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,477 | $330.4 萬 | 1.4% | −992−18.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,730 | $323.5 萬 | 1.4% | −554−2.3% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 49,120 | $310.7 萬 | 1.3% | −133−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,687 | $301.3 萬 | 1.3% | −6,859−31.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,337 | $292.6 萬 | 1.2% | −8,147−37.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 74,319 | $278.8 萬 | 1.2% | −254−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,161 | $276.0 萬 | 1.2% | +4,161 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,149 | $258.1 萬 | 1.1% | +110+0.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,689 | $252.6 萬 | 1.1% | +766+3.0% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 17,355 | $249.2 萬 | 1.1% | −273−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,334 | $249.0 萬 | 1.1% | +2,624+55.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,322 | $235.5 萬 | 1.0% | +406+3.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 21,786 | $216.6 萬 | 0.9% | −29,286−57.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,578 | $208.2 萬 | 0.9% | −1,589−14.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,291 | $186.9 萬 | 0.8% | +272+9.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 17,397 | $162.3 萬 | 0.7% | +12,011+223.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 47,840 | $153.5 萬 | 0.7% | +47,840 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,107 | $148.2 萬 | 0.6% | −2,114−65.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,474 | $135.8 萬 | 0.6% | −421−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,528 | $132.7 萬 | 0.6% | +179+2.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,115 | $131.6 萬 | 0.6% | −28−0.2% | 減碼 | – |
| BABoeing Co | Stock | 6,016 | $126.1 萬 | 0.5% | +3,499+139.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,541 | $125.2 萬 | 0.5% | −1,490−5.7% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 8,091 | $122.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,802 | $114.4 萬 | 0.5% | −4,494−24.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,706 | $113.0 萬 | 0.5% | −3,729−50.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,437 | $109.2 萬 | 0.5% | +357+11.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,938 | $98.7 萬 | 0.4% | −58−2.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,068 | $96.1 萬 | 0.4% | −221−6.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,684 | $94.6 萬 | 0.4% | +106+0.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,099 | $92.8 萬 | 0.4% | −310−7.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,378 | $92.5 萬 | 0.4% | +296+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,753 | $91.9 萬 | 0.4% | −978−3.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,241 | $89.6 萬 | 0.4% | +183+3.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,118 | $87.2 萬 | 0.4% | −121−9.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,661 | $83.2 萬 | 0.4% | +2,735+39.5% | 加碼 | – |
| BACBank of America Corp | Stock | 15,931 | $75.4 萬 | 0.3% | +15,931 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,892 | $73.4 萬 | 0.3% | +452+13.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,309 | $72.3 萬 | 0.3% | +3,309 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,184 | $67.7 萬 | 0.3% | −869−5.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,199 | $65.6 萬 | 0.3% | +131+1.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,622 | $63.9 萬 | 0.3% | +7,292+168.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,318 | $63.0 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,043 | $61.5 萬 | 0.3% | +145+1.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,025 | $60.7 萬 | 0.3% | +1,057+21.3% | 加碼 | – |
| SYFSynchrony Financial | COM | 9,044 | $60.4 萬 | 0.3% | +467+5.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 18,155 | $59.6 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 573 | $58.9 萬 | 0.3% | −54−8.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,082 | $57.9 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,714 | $57.7 萬 | 0.2% | +2,714 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 6,096 | $54.4 萬 | 0.2% | +6,096 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 959 | $53.9 萬 | 0.2% | +16+1.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,005 | $52.9 萬 | 0.2% | +33+1.1% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 7,662 | $52.3 萬 | 0.2% | +7,662 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,868 | $49.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,186 | $48.5 萬 | 0.2% | +1,186 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,847 | $47.7 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,066 | $47.5 萬 | 0.2% | +4,066 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 22,144 | $46.2 萬 | 0.2% | +325+1.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 831 | $44.4 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,064 | $41.7 萬 | 0.2% | −496−8.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 768 | $40.6 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,141 | $40.5 萬 | 0.2% | +38+3.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,026 | $40.5 萬 | 0.2% | +6,026 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,718 | $37.8 萬 | 0.2% | −47−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,090 | $37.1 萬 | 0.2% | −9,496−82.0% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,976 | $36.5 萬 | 0.2% | −1,198−23.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,841 | $36.3 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,259 | $36.1 萬 | 0.2% | −150−0.9% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,272 | $35.8 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 12,687 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,407 | $35.5 萬 | 0.2% | +1,281+25.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,444 | $35.0 萬 | 0.1% | +7,444 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 2,157 | $34.6 萬 | 0.1% | +2,157 | 新進 | 歷史 |
| GSKGSK plc | ADR | 8,913 | $34.2 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,372 | $33.4 萬 | 0.1% | +6,372 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,360 | $32.4 萬 | 0.1% | +635+17.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,669 | $32.2 萬 | 0.1% | +61+1.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,129 | $30.8 萬 | 0.1% | −131−10.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 11,474 | $30.2 萬 | 0.1% | +11,474 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,658 | $29.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,167 | $29.2 萬 | 0.1% | +112+1.6% | 加碼 | – |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 53,888 | $239.0 萬 | 1.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 43,101 | $154.5 萬 | 0.7% | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,004 | $92.7 萬 | 0.4% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 17,659 | $80.3 萬 | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,302 | $69.6 萬 | 0.3% | – |
| RJFRaymond James Financial Inc | COM | 3,518 | $48.9 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 10,449 | $48.8 萬 | 0.2% | – |
| ORLYO Reilly Automotive Inc | Stock | 328 | $47.0 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 10,458 | $46.0 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,227 | $41.9 萬 | 0.2% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,374 | $34.8 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 2,650 | $33.7 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,000 | $33.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 10,000 | $33.1 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,088 | $32.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,703 | $29.9 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,298 | $24.8 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,856 | $23.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,329 | $21.8 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 1,627 | $20.1 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,826 | $20.1 萬 | 0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 11,600 | $1.47 萬 | <0.1% | 歷史 |