FORM Wealth Advisors, LLC
- SEC CIK
- 0002053294
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 +3
- 總值
- $9.09 億
- 較 2026 年第 1 季 +$5,572 萬 (+6.5%)
| 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 | 330,048 | $2.47 億 | 27.2% | +32,342+10.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,147,451 | $1.46 億 | 16.1% | −121,017−5.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,125,655 | $1.09 億 | 12.0% | −211,847−15.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 834,770 | $8,263 萬 | 9.1% | +328,333+64.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,721 | $6,607 萬 | 7.3% | +11,574+14.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 603,991 | $5,003 萬 | 5.5% | −196,461−24.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 507,127 | $3,844 萬 | 4.2% | −208,317−29.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475,865 | $3,669 萬 | 4.0% | −120,732−20.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,481 | $3,003 萬 | 3.3% | −14,596−6.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 249,869 | $2,363 萬 | 2.6% | +89,682+56.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 179,900 | $1,555 萬 | 1.7% | −65,264−26.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 332,238 | $1,230 萬 | 1.4% | +96,678+41.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 533,675 | $1,087 萬 | 1.2% | +220,448+70.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,309 | $412.4 萬 | 0.5% | −119,069−74.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,780 | $340.8 萬 | 0.4% | −2,404−8.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,848 | $337.1 萬 | 0.4% | −722−4.6% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,645 | $307.0 萬 | 0.3% | −524,832−89.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,572 | $240.9 萬 | 0.3% | +1,342+16.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,832 | $218.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,679 | $197.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,651 | $163.5 萬 | 0.2% | −142−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,562 | $128.2 萬 | 0.1% | −77−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,705 | $121.3 萬 | 0.1% | −717−16.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,059 | $96.5 萬 | 0.1% | −411−5.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,982 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,852 | $77.1 萬 | 0.1% | −1,117−28.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,875 | $70.0 萬 | 0.1% | −700−27.2% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 8,565 | $69.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,678 | $69.7 萬 | 0.1% | +4,327+129.1% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 4,600 | $68.2 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,560 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $65.5 萬 | 0.1% | −24−1.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,703 | $64.5 萬 | 0.1% | −299−4.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,418 | $58.4 萬 | 0.1% | +20+0.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,099 | $49.9 萬 | 0.1% | +13+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,304 | $48.3 萬 | 0.1% | −361−21.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,693 | $45.3 萬 | <0.1% | −62,031−93.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 454 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,772 | $42.1 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,536 | $42.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,607 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,567 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,607 | $34.8 萬 | <0.1% | −6,424−64.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,790 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,450 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,589 | $31.8 萬 | <0.1% | −49−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,639 | $31.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 930 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,890 | $30.0 萬 | <0.1% | +75+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,158 | $27.3 萬 | <0.1% | +107+1.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,318 | $26.9 萬 | <0.1% | −124,636−95.9% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 14,684 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,319 | $25.4 萬 | <0.1% | +143+1.7% | 加碼 | – |
| BMOBank of Montreal | COM | 1,362 | $24.1 萬 | <0.1% | −165−10.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 341 | $23.4 萬 | <0.1% | −85−20.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,592 | $23.3 萬 | <0.1% | −244−13.3% | 減碼 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 13,735 | $22.6 萬 | <0.1% | +206+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 280 | $20.9 萬 | <0.1% | +280 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,452 | $20.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,462 | $20.5 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,308 | $20.2 萬 | <0.1% | +7,308 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。