Serenus Wealth Advisors, LLC
- SEC CIK
- 0002053695
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 58
- 較 2025 年第 1 季 −6
- 總值
- $5.89 億
- 較 2025 年第 1 季 −$1,381 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,974,575 | $2.50 億 | 42.5% | −623,847−11.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,795 | $9,008 萬 | 15.3% | −1,112−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 104,208 | $5,275 萬 | 9.0% | +2,068+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,754 | $4,765 萬 | 8.1% | −68,129−47.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 384,919 | $3,223 萬 | 5.5% | −18,325−4.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 347,335 | $2,154 萬 | 3.7% | −66,919−16.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,879 | $1,636 萬 | 2.8% | −2,044−6.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,005 | $974.9 萬 | 1.7% | +333+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,308 | $767.5 萬 | 1.3% | −19,425−39.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,857 | $697.9 萬 | 1.2% | −19,321−23.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,179 | $559.5 萬 | 1.0% | −645−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,004 | $429.9 萬 | 0.7% | +9,221+66.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,927 | $393.3 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,737 | $383.3 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16,324 | $334.9 萬 | 0.6% | −1,202−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 704,718 | $299.5 萬 | 0.5% | −489−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,198 | $245.7 萬 | 0.4% | −5,632−23.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,031 | $214.4 萬 | 0.4% | −1,738−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,137 | $178.5 萬 | 0.3% | −50,961−86.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,468 | $160.2 萬 | 0.3% | +68+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,547 | $126.7 萬 | 0.2% | +108+4.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,143 | $112.2 萬 | 0.2% | +54+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,881 | $108.2 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,373 | $101.3 萬 | 0.2% | −89−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,413 | $95.7 萬 | 0.2% | +3,972+275.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 675 | $90.4 萬 | 0.2% | +100+17.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,694 | $90.0 萬 | 0.2% | −119−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,687 | $87.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,674 | $83.2 萬 | 0.1% | +1,227+11.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,819 | $82.8 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr23306X308 | XTRACKRS S&P 500 | 16,559 | $79.1 萬 | 0.1% | +4,734+40.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,194 | $76.2 萬 | 0.1% | −1,075−20.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,970 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,877 | $69.6 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,169 | $68.9 萬 | 0.1% | +632+41.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,959 | $67.8 萬 | 0.1% | +20+0.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,442 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 22,119 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,555 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,313 | $45.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,495 | $41.8 萬 | 0.1% | −19−1.3% | 減碼 | – |
| iShares Tr46436E239 | ESG AWARE MSCI | 8,767 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T792 | WOMENS OPPORT | 10,766 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 484 | $37.7 萬 | 0.1% | −25−4.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,275 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,801 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| YI111, Inc. | ADR | 4,563 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,103 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,610 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,100 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,152 | $25.2 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 17,068 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 300 | $24.8 萬 | <0.1% | +300 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,806 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,883 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 9,129 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $20.9 萬 | <0.1% | +4,000 | 新進 | – |
| CMCSAComcast Corp | Stock | 187,002 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $148.3 萬 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $36.3 萬 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,494 | $68.6 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,802 | $31.4 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,808 | $23.9 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,170 | $21.2 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 96,392 | $9.64 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,951 | $9.50 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 65,160 | $6.52 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,285 | $2.53 萬 | <0.1% | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 20,000 | $1,008 | <0.1% | – |