Serenus Wealth Advisors, LLC
- SEC CIK
- 0002053695
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 75
- 較 2026 年第 1 季 +7
- 總值
- $5.73 億
- 較 2026 年第 1 季 +$7,164 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,424,914 | $1.22 億 | 21.3% | +6,652+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,317 | $1.07 億 | 18.7% | −488−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,966 | $7,907 萬 | 13.8% | +1,554+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,024 | $5,394 萬 | 9.4% | −3,235−4.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 413,908 | $3,958 萬 | 6.9% | +15,259+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 399,067 | $3,077 萬 | 5.4% | +14,188+3.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,895 | $1,821 萬 | 3.2% | −117−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,776 | $1,477 萬 | 2.6% | +6,704+15.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,414 | $1,265 萬 | 2.2% | −256−1.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 123,461 | $1,112 萬 | 1.9% | +31,674+34.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,814 | $1,101 萬 | 1.9% | +106+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,798 | $886.7 萬 | 1.5% | +114+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,031 | $683.3 萬 | 1.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 1,273,078 | $634.1 萬 | 1.1% | +2500.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,078 | $552.1 萬 | 1.0% | −90.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,223 | $466.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,136 | $297.9 萬 | 0.5% | −1,156−6.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,873 | $263.9 萬 | 0.5% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,737 | $247.4 萬 | 0.4% | −213−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,565 | $204.1 萬 | 0.4% | +291+3.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,724 | $162.4 萬 | 0.3% | +59+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,567 | $151.4 萬 | 0.3% | +45+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,355 | $117.4 萬 | 0.2% | −1,797−11.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,342 | $116.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,166 | $106.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,772 | $102.9 萬 | 0.2% | +32+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,095 | $101.3 萬 | 0.2% | +3,095 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,819 | $96.8 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072Q838 | CMN | 32,474 | $96.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,161 | $90.9 萬 | 0.2% | +74+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,377 | $88.7 萬 | 0.2% | −134−5.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,383 | $84.4 萬 | 0.1% | −1,391−14.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,721 | $84.3 萬 | 0.1% | −151−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,365 | $82.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,038 | $79.3 萬 | 0.1% | +20+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,660 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,363 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,442 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 22,119 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,793 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,186 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 8,210 | $58.6 萬 | 0.1% | +1,459+21.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 425 | $51.0 萬 | 0.1% | −14−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,326 | $50.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,980 | $48.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 2,555 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 25,755 | $42.7 萬 | 0.1% | +2,055+8.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,743 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,438 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,801 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,501 | $36.7 萬 | 0.1% | −101−3.9% | 減碼 | 歷史 |
| YI111, Inc. | ADR | 4,320 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 349,654 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 968 | $34.2 萬 | 0.1% | +80+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,100 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 869 | $32.8 萬 | 0.1% | −21−2.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 428 | $32.7 萬 | 0.1% | +428 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 263 | $30.4 萬 | 0.1% | +263 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,883 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,281 | $26.6 萬 | <0.1% | +2,281 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,062 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,016 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,170 | $24.1 萬 | <0.1% | +2,170 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,891 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 370 | $23.7 萬 | <0.1% | +370 | 新進 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 3,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,000 | $22.3 萬 | <0.1% | −105−3.4% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 17,068 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 622 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,610 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $21.4 萬 | <0.1% | +4,000 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 369 | $20.7 萬 | <0.1% | +369 | 新進 | 歷史 |
| VVisa Inc. | Stock | 593 | $20.3 萬 | <0.1% | +593 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 156,053 | $16.0 萬 | <0.1% | +156,053 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 96,392 | $9.64 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。