Crux Wealth Advisors
- SEC CIK
- 0002054270
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 166
- 較 2025 年第 1 季 −2
- 總值
- $2.35 億
- 較 2025 年第 1 季 +$4,272 萬 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 284,055 | $1,198 萬 | 5.1% | +155,147+120.4% | 加碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 365,734 | $973.2 萬 | 4.1% | +250,240+216.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,449 | $881.2 萬 | 3.8% | +50,745+121.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,753 | $733.8 萬 | 3.1% | −391−2.6% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 60,473 | $716.2 萬 | 3.0% | +32,123+113.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,044 | $711.7 萬 | 3.0% | −495−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,324 | $540.6 萬 | 2.3% | +993+15.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,988 | $504.3 萬 | 2.1% | +1,439+6.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,763 | $474.3 萬 | 2.0% | +1,811+22.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,498 | $473.1 萬 | 2.0% | −22,901−28.8% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 85,108 | $433.5 萬 | 1.8% | +85,108 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,560 | $429.4 萬 | 1.8% | +114+1.5% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 90,354 | $378.7 萬 | 1.6% | +90,354 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 34,450 | $323.7 萬 | 1.4% | +34,450 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 11,130 | $322.7 萬 | 1.4% | −2,070−15.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 551 | $319.2 萬 | 1.4% | +124+29.0% | 加碼 | 歷史 |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 61,414 | $315.4 萬 | 1.3% | +34,337+126.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,112 | $307.3 萬 | 1.3% | −1,964−16.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 63,331 | $301.1 萬 | 1.3% | +35,359+126.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,263 | $287.9 萬 | 1.2% | +32,263 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 31,422 | $286.7 萬 | 1.2% | +7,807+33.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 73,411 | $281.0 萬 | 1.2% | −1,888−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,975 | $271.6 萬 | 1.2% | +562+0.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,589 | $265.7 萬 | 1.1% | +3,990+37.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,742 | $261.4 萬 | 1.1% | −3,856−23.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,851 | $243.2 萬 | 1.0% | +563+9.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,502 | $237.9 萬 | 1.0% | +1,072+8.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,272 | $232.2 萬 | 1.0% | +59,272 | 新進 | – |
| ORCLOracle Corp | Stock | 10,568 | $231.1 萬 | 1.0% | +2,069+24.3% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 45,956 | $221.9 萬 | 0.9% | +26,929+141.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 46,455 | $207.7 萬 | 0.9% | −19,130−29.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,540 | $204.7 萬 | 0.9% | +3,128+37.2% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 59,274 | $202.1 萬 | 0.9% | −28,551−32.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,082 | $195.2 萬 | 0.8% | −5,472−43.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,423 | $191.5 萬 | 0.8% | −4,035−16.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,396 | $190.2 萬 | 0.8% | +1,877+28.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 30,701 | $189.6 萬 | 0.8% | −10,869−26.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 22,691 | $181.8 萬 | 0.8% | +6,737+42.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,465 | $180.9 萬 | 0.8% | −2,395−27.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,216 | $177.0 萬 | 0.8% | −6,705−16.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,932 | $172.4 萬 | 0.7% | −48−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,917 | $167.8 萬 | 0.7% | −11,004−39.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,494 | $163.7 萬 | 0.7% | −1,958−18.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 4,088 | $159.0 萬 | 0.7% | +1,374+50.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 23,408 | $157.3 萬 | 0.7% | +7,822+50.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,088 | $151.9 萬 | 0.6% | +2,581+22.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 23,554 | $148.8 萬 | 0.6% | −27,929−54.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 6,161 | $146.6 萬 | 0.6% | +355+6.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,526 | $137.8 萬 | 0.6% | +5,188+221.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,576 | $134.6 萬 | 0.6% | +37+0.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,753 | $133.4 萬 | 0.6% | +2,992+38.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,350 | $132.5 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,353 | $132.2 萬 | 0.6% | +420+21.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,952 | $131.9 萬 | 0.6% | +2,444+7.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,058 | $131.3 萬 | 0.6% | +791+5.5% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 15,150 | $130.5 萬 | 0.6% | +8,573+130.3% | 加碼 | – |
| NVSNovartis AG | ADR | 10,146 | $122.8 萬 | 0.5% | +3,218+46.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,858 | $122.6 萬 | 0.5% | +584+17.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,449 | $121.3 萬 | 0.5% | +461+11.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,644 | $120.5 萬 | 0.5% | +1,375+21.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,514 | $119.4 萬 | 0.5% | +6,490+49.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,843 | $114.4 萬 | 0.5% | −395−17.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,424 | $112.0 萬 | 0.5% | −2,569−17.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,787 | $110.5 萬 | 0.5% | +1,531+67.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,830 | $106.2 萬 | 0.5% | +4,423+59.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,460 | $104.4 萬 | 0.4% | +3,622+46.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,954 | $100.4 萬 | 0.4% | +2,628+31.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,482 | $98.2 萬 | 0.4% | −534−13.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,307 | $95.8 萬 | 0.4% | +395+43.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,996 | $91.8 萬 | 0.4% | −11,259−58.5% | 減碼 | – |
| BACBank of America Corp | Stock | 18,804 | $89.0 萬 | 0.4% | +5,167+37.9% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 13,257 | $88.9 萬 | 0.4% | +8,431+174.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,592 | $88.9 萬 | 0.4% | −1,205−7.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,481 | $88.6 萬 | 0.4% | −2,657−51.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,075 | $87.4 萬 | 0.4% | +2,458+93.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,824 | $86.1 萬 | 0.4% | +6,694+60.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,460 | $81.8 萬 | 0.3% | +99+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,101 | $79.1 萬 | 0.3% | −14,067−46.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,181 | $78.3 萬 | 0.3% | −24,466−79.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,895 | $78.0 萬 | 0.3% | +1,203+32.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,490 | $77.1 萬 | 0.3% | +596+31.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 10,253 | $76.3 萬 | 0.3% | −83−0.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 23,686 | $76.2 萬 | 0.3% | −9,249−28.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,146 | $75.3 萬 | 0.3% | −34,151−66.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,226 | $72.9 萬 | 0.3% | +48+1.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,275 | $72.5 萬 | 0.3% | +59+1.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,176 | $72.4 萬 | 0.3% | +1,896+35.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,808 | $69.9 萬 | 0.3% | +628+53.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,111 | $67.6 萬 | 0.3% | +5,111 | 新進 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 23,065 | $67.6 萬 | 0.3% | −27,099−54.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,092 | $67.3 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,200 | $67.1 萬 | 0.3% | +274+14.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,576 | $66.3 萬 | 0.3% | −1,726−52.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,796 | $65.8 萬 | 0.3% | −1,539−46.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,101 | $63.0 萬 | 0.3% | −86−3.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 28,864 | $62.7 萬 | 0.3% | +28,864 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,002 | $62.5 萬 | 0.3% | +192+10.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,268 | $61.4 萬 | 0.3% | +1,894+25.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,101 | $60.8 萬 | 0.3% | +13+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,151 | $60.1 萬 | 0.3% | −6,526−51.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（17 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 |
|---|---|---|---|---|---|
| iShares Tr46435U861 | CORE DIVID ETF | 10,949 | $53.1 萬 | 0.3% | – |
| DVNDevon Energy Corp | Stock | 13,774 | $51.5 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,001 | $36.3 萬 | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 4,709 | $34.7 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 647 | $32.9 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 1,542 | $31.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,402 | $31.1 萬 | 0.2% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,659 | $30.1 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,393 | $29.5 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,057 | $29.4 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,954 | $28.0 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,104 | $25.0 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,171 | $24.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,432 | $24.0 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,928 | $22.2 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,542 | $21.7 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,182 | $3.89 萬 | <0.1% | 歷史 |