New Wave Wealth Advisors LLC
- SEC CIK
- 0002035324
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 182
- 較 2025 年第 3 季 +5
- 總值
- $2.73 億
- 較 2025 年第 3 季 +$1,679 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 280,886 | $3,136 萬 | 11.5% | +1,282+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 376,737 | $1,557 萬 | 5.7% | +9,746+2.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 108,354 | $1,041 萬 | 3.8% | +1,269+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,292 | $977.5 萬 | 3.6% | −827−5.5% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 133,613 | $916.6 萬 | 3.4% | +2,692+2.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 127,449 | $748.1 萬 | 2.7% | +2,468+2.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,197 | $738.5 萬 | 2.7% | −4,938−14.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,347 | $724.8 萬 | 2.7% | +1,133+2.3% | 加碼依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,866 | $667.5 萬 | 2.4% | +62+0.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 121,724 | $657.9 萬 | 2.4% | +2,796+2.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,530 | $523.2 萬 | 1.9% | −4,586−4.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,849 | $500.7 萬 | 1.8% | +1,627+6.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,010 | $496.5 萬 | 1.8% | +778+2.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,722 | $492.2 萬 | 1.8% | +879+1.3% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 79,066 | $463.5 萬 | 1.7% | −15,468−16.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,516 | $411.7 萬 | 1.5% | +52+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,397 | $391.4 萬 | 1.4% | +88+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,360 | $386.9 萬 | 1.4% | +2,550+32.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,911 | $382.6 萬 | 1.4% | −846−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,313 | $353.4 萬 | 1.3% | +1,607+11.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,019 | $340.9 萬 | 1.2% | +2,348+11.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,236 | $320.4 萬 | 1.2% | +694+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 31,998 | $317.5 萬 | 1.2% | +15,798+97.5% | 加碼 | – |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 89,188 | $310.6 萬 | 1.1% | +827+0.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 77,369 | $289.3 萬 | 1.1% | +889+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,187 | $276.4 萬 | 1.0% | −627−13.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 81,994 | $274.8 萬 | 1.0% | +21,462+35.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,337 | $272.6 萬 | 1.0% | −3,104−16.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,830 | $262.2 萬 | 1.0% | −94−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,536 | $259.0 萬 | 0.9% | +1,625+33.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,000 | $236.2 萬 | 0.9% | +6,217+130.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,096 | $232.9 萬 | 0.9% | +2,854+12.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,628 | $192.4 萬 | 0.7% | +6,628 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,581 | $161.9 萬 | 0.6% | −522−16.8% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 13,998 | $158.3 萬 | 0.6% | +667+5.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 18,253 | $157.3 萬 | 0.6% | +446+2.5% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 7,994 | $155.3 萬 | 0.6% | +355+4.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 24,041 | $154.9 萬 | 0.6% | +1,407+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,371 | $147.4 萬 | 0.5% | +246+21.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,053 | $140.0 萬 | 0.5% | +19,205+217.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,598 | $139.4 萬 | 0.5% | +34+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,590 | $136.8 萬 | 0.5% | +2,380+19.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,810 | $135.8 萬 | 0.5% | −406−1.3% | 減碼依 2 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,443 | $135.4 萬 | 0.5% | +216+5.1% | 加碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 46,865 | $125.3 萬 | 0.5% | +22,826+95.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,900 | $122.4 萬 | 0.4% | −351−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,241 | $119.2 萬 | 0.4% | −6,402−50.6% | 減碼 | – |
| COHRCoherent Corp. | COM | 6,441 | $118.9 萬 | 0.4% | +237+3.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,562 | $117.7 萬 | 0.4% | −4,554−74.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,020 | $114.8 萬 | 0.4% | +978+32.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,386 | $114.3 萬 | 0.4% | +1,048+10.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 6,938 | $112.4 萬 | 0.4% | +977+16.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,138 | $107.5 萬 | 0.4% | +4,309+25.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 12,146 | $103.8 萬 | 0.4% | +9,125+302.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,290 | $102.4 萬 | 0.4% | +20.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,370 | $99.9 萬 | 0.4% | +626+8.1% | 加碼依 2 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 5,315 | $97.5 萬 | 0.4% | +133+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,593 | $96.1 萬 | 0.4% | +695+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,145 | $94.3 萬 | 0.3% | +502+3.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,266 | $94.0 萬 | 0.3% | +693+6.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,444 | $93.8 萬 | 0.3% | −2,617−32.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,979 | $93.1 萬 | 0.3% | +236+2.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,835 | $91.0 萬 | 0.3% | +279+3.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,663 | $88.8 萬 | 0.3% | +246+7.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,523 | $87.2 萬 | 0.3% | −1,437−12.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,829 | $85.7 萬 | 0.3% | −167−8.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,659 | $81.1 萬 | 0.3% | +774+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,715 | $80.8 萬 | 0.3% | +337+7.7% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 4,800 | $79.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,083 | $79.5 萬 | 0.3% | +3,083 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 24,044 | $75.0 萬 | 0.3% | +1,084+4.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,168 | $71.5 萬 | 0.3% | +62+5.6% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 9,298 | $70.7 萬 | 0.3% | +634+7.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,051 | $68.7 萬 | 0.3% | −42−3.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,849 | $68.4 萬 | 0.3% | +88+1.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,304 | $65.7 萬 | 0.2% | +183+5.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,465 | $64.7 萬 | 0.2% | +445+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,099 | $62.7 萬 | 0.2% | +4,099 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,111 | $61.4 萬 | 0.2% | +20,111 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,825 | $61.3 萬 | 0.2% | +664+30.7% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 14,277 | $60.1 萬 | 0.2% | +14,277 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 24,662 | $60.1 萬 | 0.2% | +2,518+11.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,611 | $56.1 萬 | 0.2% | +419+4.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,391 | $54.8 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,518 | $53.7 萬 | 0.2% | +89+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,453 | $53.5 萬 | 0.2% | +11,171+78.2% | 加碼 | – |
| GSKGSK plc | ADR | 10,706 | $52.9 萬 | 0.2% | +582+5.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,669 | $52.8 萬 | 0.2% | +11,669 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,985 | $50.4 萬 | 0.2% | +5,985 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,292 | $49.3 萬 | 0.2% | +326+6.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,452 | $48.0 萬 | 0.2% | +102+1.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,646 | $47.7 萬 | 0.2% | +145+5.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,308 | $47.5 萬 | 0.2% | +115+2.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,956 | $47.1 萬 | 0.2% | +57+3.0% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 4,235 | $46.4 萬 | 0.2% | +259+6.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,368 | $46.2 萬 | 0.2% | −2,522−51.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 596 | $46.0 萬 | 0.2% | +71+13.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,547 | $45.2 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,561 | $43.7 萬 | 0.2% | −1,565−50.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 869 | $42.6 萬 | 0.2% | +31+3.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（19 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 |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 11,910 | $64.5 萬 | 0.3% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,751 | $61.7 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 1,930 | $47.7 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,222 | $47.6 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,780 | $31.9 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,611 | $27.3 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 367 | $25.6 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,730 | $21.1 萬 | 0.1% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 3,749 | $20.3 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,051 | $20.3 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 22,613 | $12.4 萬 | <0.1% | – |
| Soundhound AI Inc836100907 | CALL | 100 | $1.97 萬 | <0.1% | – |
| Peloton Interactive Inc70614W900 | CALL | 169 | $1.82 萬 | <0.1% | – |
| Opendoor Technologies Inc683712953 | PUT | 100 | $7,000 | <0.1% | – |
| Kenvue Inc49177J902 | CALL | 100 | $5,198 | <0.1% | – |
| Plug Power Inc72919P902 | CALL | 100 | $2,300 | <0.1% | – |
| Lithium Amers Corp New53681J953 | PUT | 300 | $2,250 | <0.1% | – |
| Realogy Hldgs Corp75605Y956 | PUT | 100 | $1,087 | <0.1% | – |
| C3 AI Inc12468P904 | CALL | 170 | $170 | <0.1% | – |