FORM Wealth Advisors, LLC
- SEC CIK
- 0002053294
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 64
- 較 2025 年第 1 季 +2
- 總值
- $8.27 億
- 較 2025 年第 1 季 +$9,050 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 293,424 | $1.82 億 | 22.0% | +43,251+17.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,285,263 | $1.24 億 | 15.1% | +733,154+47.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,450,162 | $1.21 億 | 14.6% | −149,855−9.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 816,303 | $8,098 萬 | 9.8% | −113,402−12.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,190 | $4,479 萬 | 5.4% | +10,171+14.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 708,892 | $4,397 萬 | 5.3% | +70,608+11.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 621,520 | $3,974 萬 | 4.8% | −42,757−6.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 564,864 | $3,391 萬 | 4.1% | +48,487+9.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 410,170 | $2,590 萬 | 3.1% | +5,878+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,917 | $2,469 萬 | 3.0% | +38,468+20.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 228,349 | $2,187 萬 | 2.6% | +18,739+8.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 148,747 | $1,313 萬 | 1.6% | +48,550+48.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 272,994 | $1,024 萬 | 1.2% | −119,897−30.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 488,924 | $1,023 萬 | 1.2% | −171,372−26.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 143,817 | $729.9 萬 | 0.9% | −162,816−53.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 63,073 | $584.2 萬 | 0.7% | +63,073 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,453 | $335.3 萬 | 0.4% | +1,003+3.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,883 | $329.9 萬 | 0.4% | +835+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,382 | $274.6 萬 | 0.3% | +194+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,911 | $262.0 萬 | 0.3% | −202,869−87.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,543 | $172.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,379 | $168.1 萬 | 0.2% | +133+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,863 | $164.5 萬 | 0.2% | −146−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,343 | $154.9 萬 | 0.2% | +228+4.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,773 | $148.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,969 | $116.0 萬 | 0.1% | −200−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,126 | $92.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,599 | $84.6 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,724 | $83.3 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 8,537 | $75.5 萬 | 0.1% | −146−1.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,026 | $68.8 萬 | 0.1% | +309+18.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,896 | $65.3 萬 | 0.1% | +27+0.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 6,545 | $53.3 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,576 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,616 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,489 | $47.5 萬 | 0.1% | −516−12.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,780 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 2,737 | $42.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,896 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,905 | $42.0 萬 | 0.1% | +86+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,581 | $37.0 萬 | <0.1% | +29+1.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,036 | $36.4 萬 | <0.1% | +21+0.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,828 | $36.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,836 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,825 | $31.2 萬 | <0.1% | +131+1.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,915 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,086 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,590 | $30.2 萬 | <0.1% | +163+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 300 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,591 | $28.8 萬 | <0.1% | +74+1.1% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 4,743 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,117 | $26.3 萬 | <0.1% | −120−5.4% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,630 | $26.0 萬 | <0.1% | +1,333+16.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,752 | $25.9 萬 | <0.1% | +99+1.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 836 | $25.8 萬 | <0.1% | +36+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,148 | $25.2 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 930 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,216 | $24.5 萬 | <0.1% | +23+1.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 466 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 409 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 12,952 | $22.8 萬 | <0.1% | +198+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,356 | $21.4 萬 | <0.1% | +1,356 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 1,932 | $21.4 萬 | <0.1% | +1,932 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 10,951 | $13.2 萬 | <0.1% | +143+1.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。