FORM Wealth Advisors, LLC
- SEC CIK
- 0002053294
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 58
- 較 2025 年第 4 季 −1
- 總值
- $8.54 億
- 較 2025 年第 4 季 −$61.3 萬 (−0.1%)
| 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 | 297,706 | $1.94 億 | 22.8% | +13,834+4.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,268,468 | $1.32 億 | 15.5% | +72,671+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,337,502 | $1.21 億 | 14.2% | −61,938−4.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 800,452 | $5,583 萬 | 6.5% | +260,335+48.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 506,437 | $5,027 萬 | 5.9% | −271,833−34.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 715,444 | $5,021 萬 | 5.9% | +124,297+21.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,147 | $4,510 萬 | 5.3% | +1,649+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 596,597 | $4,029 萬 | 4.7% | −90,679−13.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 585,477 | $2,964 萬 | 3.5% | +585,477 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,077 | $2,698 萬 | 3.2% | −750−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 245,164 | $2,125 萬 | 2.5% | +98,487+67.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 160,187 | $1,529 萬 | 1.8% | −62,136−27.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 159,378 | $1,254 萬 | 1.5% | −224,801−58.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 235,560 | $867.8 萬 | 1.0% | −21,551−8.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,954 | $654.6 萬 | 0.8% | +4,524+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 313,227 | $639.3 萬 | 0.7% | −153,701−32.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 66,724 | $626.7 萬 | 0.7% | +5,755+9.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,570 | $328.8 萬 | 0.4% | −322−2.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,184 | $307.5 萬 | 0.4% | −1,068−3.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,230 | $179.0 萬 | 0.2% | −388−4.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,831 | $165.5 萬 | 0.2% | −311−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,793 | $147.0 萬 | 0.2% | −132−2.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,679 | $146.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,422 | $130.1 萬 | 0.2% | −261−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,470 | $126.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $126.5 萬 | 0.1% | −55−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,969 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,575 | $95.3 萬 | 0.1% | −32−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,031 | $93.0 萬 | 0.1% | −10,222−50.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,982 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,002 | $67.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 8,558 | $66.1 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,624 | $57.9 萬 | 0.1% | −216−11.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,665 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,532 | $52.4 萬 | 0.1% | −57−2.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,398 | $49.4 萬 | 0.1% | −910−14.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,560 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 454 | $45.2 萬 | 0.1% | +212+87.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,567 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,086 | $41.6 萬 | <0.1% | +10+0.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 2,762 | $40.0 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,607 | $35.2 萬 | <0.1% | −186−4.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,790 | $34.5 萬 | <0.1% | −240−11.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,351 | $34.4 萬 | <0.1% | −37−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,790 | $32.3 萬 | <0.1% | −46−1.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,450 | $31.9 萬 | <0.1% | −475−9.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,636 | $31.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,815 | $29.6 萬 | <0.1% | +74+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,638 | $28.6 萬 | <0.1% | −48−2.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 930 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,051 | $27.1 萬 | <0.1% | +101+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,836 | $26.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,176 | $25.2 萬 | <0.1% | +91+1.1% | 加碼 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 13,529 | $22.4 萬 | <0.1% | +190+1.4% | 加碼 | – |
| EXCExelon Corp | Stock | 4,451 | $21.8 萬 | <0.1% | +4,451 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 1,527 | $20.7 萬 | <0.1% | −24−1.5% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 14,684 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。