New Wave Wealth Advisors LLC
- SEC CIK
- 0002035324
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 199
- 較 2026 年第 1 季 +13
- 總值
- $3.66 億
- 較 2026 年第 1 季 +$8,036 萬 (+28.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 273,929 | $3,103 萬 | 8.5% | −7,024−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 102,390 | $1,304 萬 | 3.6% | +927+0.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 191,234 | $1,175 萬 | 3.2% | +45,323+31.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 105,723 | $1,082 萬 | 3.0% | +557+0.5% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 354,196 | $1,079 萬 | 2.9% | +9,904+2.9% | 加碼 | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 280,218 | $1,068 萬 | 2.9% | +15,050+5.7% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 136,508 | $994.5 萬 | 2.7% | +4,190+3.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,436 | $980.0 萬 | 2.7% | +8,211+19.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,938 | $968.8 萬 | 2.6% | −1,862−12.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 221,872 | $883.1 萬 | 2.4% | +5,350+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,117 | $874.8 萬 | 2.4% | +39,982+3,522.6% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 144,200 | $816.3 萬 | 2.2% | +144,200 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,172 | $676.1 萬 | 1.8% | +174+1.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,040 | $637.4 萬 | 1.7% | +4,190+24.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,366 | $587.6 萬 | 1.6% | +2,502+9.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 115,024 | $537.6 萬 | 1.5% | +115,024 | 新進 | – |
| AAPLApple Inc. | Stock | 18,307 | $529.7 萬 | 1.4% | +3,114+20.5% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 135,353 | $507.0 萬 | 1.4% | +44,094+48.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,090 | $495.1 萬 | 1.4% | +2,202+22.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,242 | $485.5 萬 | 1.3% | +50,469+1,057.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,574 | $405.2 萬 | 1.1% | +6,765+9.8% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 69,547 | $398.2 萬 | 1.1% | −1,565−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,158 | $383.3 萬 | 1.0% | +6,716+38.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,220 | $371.7 萬 | 1.0% | −1,039−24.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,567 | $347.2 萬 | 0.9% | +1,286+9.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,526 | $340.4 萬 | 0.9% | −755−7.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 97,133 | $332.9 萬 | 0.9% | −27,157−21.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,969 | $319.2 萬 | 0.9% | −1,415−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,358 | $311.8 萬 | 0.9% | +782+10.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,010 | $303.9 萬 | 0.8% | +1,121+19.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,427 | $291.1 萬 | 0.8% | +522+27.4% | 加碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 104,946 | $285.6 萬 | 0.8% | +31,493+42.9% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 8,458 | $283.2 萬 | 0.8% | −455−5.1% | 減碼 | 歷史 |
| Ea Series Trust02072Q531 | ARS FO OP ST ETF | 57,273 | $267.2 萬 | 0.7% | +49,593+645.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,385 | $252.9 萬 | 0.7% | +6,645+26.9% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 67,631 | $250.4 萬 | 0.7% | −3,210−4.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,401 | $248.2 萬 | 0.7% | −5,818−30.3% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 23,793 | $236.5 萬 | 0.6% | −41,797−63.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 20,741 | $236.1 萬 | 0.6% | +20,741 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 9,063 | $231.7 萬 | 0.6% | +6,609+269.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,669 | $223.3 萬 | 0.6% | +816+21.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,384 | $216.1 萬 | 0.6% | −559−14.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,452 | $215.7 萬 | 0.6% | −280−3.6% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 24,080 | $208.9 萬 | 0.6% | +24,080 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 29,121 | $202.7 萬 | 0.6% | +29,121 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,680 | $197.5 萬 | 0.5% | +377+28.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,417 | $192.5 萬 | 0.5% | −411−10.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,760 | $175.7 萬 | 0.5% | −25,141−39.3% | 減碼 | – |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 58,960 | $174.2 萬 | 0.5% | +58,960 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,901 | $162.5 萬 | 0.4% | +13,650+321.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 36,935 | $152.6 萬 | 0.4% | +36,935 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,809 | $150.2 萬 | 0.4% | +15,116+119.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U273 | VEST US BUFR ETF | 47,232 | $149.9 萬 | 0.4% | −70,580−59.9% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 32,195 | $147.3 萬 | 0.4% | +24,488+317.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,704 | $146.8 萬 | 0.4% | +16,704 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 9,631 | $139.3 萬 | 0.4% | +1,656+20.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 29,400 | $138.5 萬 | 0.4% | +29,400 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,611 | $130.1 萬 | 0.4% | +10,490+336.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,802 | $129.8 萬 | 0.4% | +551+44.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11,722 | $129.1 萬 | 0.4% | −2,004−14.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 29,380 | $128.8 萬 | 0.4% | +22,491+326.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 13,753 | $128.5 萬 | 0.4% | +4,004+41.1% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 4,814 | $128.4 萬 | 0.4% | +1,283+36.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,629 | $125.4 萬 | 0.3% | +6,091+25.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,404 | $125.4 萬 | 0.3% | +350+11.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,737 | $124.1 萬 | 0.3% | +5,261+36.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,853 | $120.0 萬 | 0.3% | −688−19.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,804 | $118.8 萬 | 0.3% | +123+1.1% | 加碼 | – |
| BACBank of America Corp | Stock | 20,467 | $116.6 萬 | 0.3% | +2,306+12.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,403 | $116.4 萬 | 0.3% | +214+18.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 43,118 | $114.3 萬 | 0.3% | +33,219+335.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,668 | $111.2 萬 | 0.3% | +446+13.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,309 | $110.6 萬 | 0.3% | −1,810−12.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,558 | $110.5 萬 | 0.3% | −42,828−90.4% | 減碼 | – |
| SYFSynchrony Financial | COM | 14,427 | $109.7 萬 | 0.3% | +2,535+21.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,016 | $108.6 萬 | 0.3% | +965+23.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,728 | $106.7 萬 | 0.3% | +3,450+105.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,452 | $105.7 萬 | 0.3% | +15,452 | 新進 | – |
| First Tr Exchng Traded FD VI33744U402 | FT VEST US EQUTY | 31,544 | $103.8 萬 | 0.3% | −15,337−32.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,373 | $101.1 萬 | 0.3% | +595+33.5% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 13,595 | $100.1 萬 | 0.3% | +13,595 | 新進 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 11,460 | $99.3 萬 | 0.3% | +418+3.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 7,495 | $97.2 萬 | 0.3% | +3,643+94.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,395 | $95.8 萬 | 0.3% | +190+15.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,424 | $94.5 萬 | 0.3% | +2,424 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,682 | $93.9 萬 | 0.3% | +643+15.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,946 | $93.2 萬 | 0.3% | +1,095+16.0% | 加碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 21,048 | $89.7 萬 | 0.2% | +21,048 | 新進 | – |
| APHAmphenol Corp | CL A | 5,035 | $88.9 萬 | 0.2% | +5,035 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 5,329 | $88.0 萬 | 0.2% | +3,672+221.6% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 4,800 | $87.5 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 7,291 | $85.8 萬 | 0.2% | +2,411+49.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,179 | $85.3 萬 | 0.2% | +1,722+16.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 8,597 | $84.8 萬 | 0.2% | −12,671−59.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,531 | $84.3 萬 | 0.2% | +3,531 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 8,259 | $84.1 萬 | 0.2% | +8,259 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,534 | $83.4 萬 | 0.2% | −735−13.9% | 減碼 | – |
| RTXRTX Corp | Stock | 4,344 | $82.4 萬 | 0.2% | −1,719−28.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,245 | $80.3 萬 | 0.2% | +1,876+20.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 18,624 | $80.2 萬 | 0.2% | +18,624 | 新進 | – |
選擇權（5 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 |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $41.9 萬 |
| Joby Aviation IncG65163900 | CALL | – | $29.0 萬 |
| UBERUber Technologies, Inc | Stock | – | $21.5 萬 |
| Space Exploration Techn Corp84615Q903 | CALL | – | $20.5 萬 |
| iShares Ethereum Tr46438R905 | CALL | – | $11.9 萬 |
2026 年第 1 季之後清倉（31 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 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,566 | $358.8 萬 | 1.3% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 44,171 | $168.3 萬 | 0.6% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,384 | $155.2 萬 | 0.5% | – |
| INTCIntel Corp | Stock | 16,944 | $74.8 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | ORDINARY SHARES | 10,111 | $70.2 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 3,865 | $63.6 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 622 | $55.7 萬 | 0.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 731 | $51.4 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,588 | $49.4 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,929 | $36.0 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 2,624 | $35.7 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,672 | $34.0 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,722 | $31.3 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 314 | $30.8 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 2,616 | $30.6 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,600 | $30.5 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,315 | $29.2 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,666 | $28.4 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,908 | $26.5 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,437 | $25.9 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,615 | $25.9 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,063 | $25.3 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 230 | $25.2 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,868 | $22.8 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,762 | $22.7 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 887 | $21.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,456 | $21.4 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,217 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,467 | $20.4 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 668 | $20.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 704 | $20.0 萬 | 0.1% | 歷史 |