Crux Wealth Advisors
- SEC CIK
- 0002054270
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 192
- 較 2026 年第 1 季 +13
- 總值
- $2.89 億
- 較 2026 年第 1 季 +$2,829 萬 (+10.9%)
| 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 | 323,784 | $1,358 萬 | 4.7% | +979+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 113,321 | $1,348 萬 | 4.7% | +4,691+4.3% | 加碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 338,200 | $1,133 萬 | 3.9% | −4,366−1.3% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 69,947 | $1,003 萬 | 3.5% | +1,367+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,232 | $805.0 萬 | 2.8% | −420−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,373 | $628.6 萬 | 2.2% | −839−3.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,080 | $543.7 萬 | 1.9% | +583+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,249 | $531.5 萬 | 1.8% | −294−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 85,856 | $524.6 萬 | 1.8% | +342+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,408 | $508.8 萬 | 1.8% | −96−1.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,246 | $470.9 萬 | 1.6% | −255−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,179 | $459.3 萬 | 1.6% | −113−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,001 | $433.8 萬 | 1.5% | −2,017−25.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,557 | $425.7 萬 | 1.5% | −142−1.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,108 | $422.7 萬 | 1.5% | +411+1.2% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 79,972 | $399.8 萬 | 1.4% | −1,099−1.4% | 減碼 | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 73,001 | $394.0 萬 | 1.4% | +90.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,213 | $365.0 萬 | 1.3% | −920−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,951 | $351.6 萬 | 1.2% | −1,413−12.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,490 | $344.3 萬 | 1.2% | +341+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,580 | $335.1 萬 | 1.2% | −395−3.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 68,778 | $326.1 萬 | 1.1% | +1,692+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,938 | $325.3 萬 | 1.1% | −376−3.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,144 | $323.5 萬 | 1.1% | −1,567−2.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 32,981 | $304.3 萬 | 1.1% | −1,137−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,272 | $303.1 萬 | 1.1% | +324+1.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 16,756 | $298.7 萬 | 1.0% | +831+5.2% | 加碼依 25 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 140,303 | $290.0 萬 | 1.0% | +1,072+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,023 | $280.9 萬 | 1.0% | −353−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,470 | $279.9 萬 | 1.0% | −1,086−6.6% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 57,059 | $271.7 萬 | 0.9% | +1,802+3.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,437 | $259.6 萬 | 0.9% | −847−13.5% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 63,113 | $253.4 萬 | 0.9% | +619+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 7,198 | $246.9 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,385 | $241.2 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 41,175 | $239.9 萬 | 0.8% | +361+0.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 60,366 | $236.3 萬 | 0.8% | −1,477−2.4% | 減碼 | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 123,124 | $231.4 萬 | 0.8% | +9,047+7.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 45,620 | $215.3 萬 | 0.7% | +433+1.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 19,143 | $212.2 萬 | 0.7% | +139+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,615 | $207.8 萬 | 0.7% | −252−4.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,028 | $199.7 萬 | 0.7% | −207−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,369 | $196.5 萬 | 0.7% | −236−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,627 | $194.6 萬 | 0.7% | +99+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,503 | $193.8 萬 | 0.7% | −225−1.0% | 減碼依 6 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 44,384 | $181.9 萬 | 0.6% | +344+0.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 17,376 | $174.8 萬 | 0.6% | +302+1.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,498 | $173.9 萬 | 0.6% | −215−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,262 | $171.3 萬 | 0.6% | −530−2.4% | 減碼依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 81,357 | $169.7 萬 | 0.6% | +1,412+1.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 17,584 | $167.6 萬 | 0.6% | −363−2.0% | 減碼 | – |
| SYKStryker Corp | Stock | 5,269 | $165.9 萬 | 0.6% | +677+14.7% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 26,326 | $164.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,799 | $160.9 萬 | 0.6% | +31+0.5% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 39,663 | $160.3 萬 | 0.6% | +145+0.4% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 21,066 | $159.6 萬 | 0.6% | −819−3.7% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 7,961 | $153.8 萬 | 0.5% | −339−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,971 | $148.5 萬 | 0.5% | −733−3.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,164 | $147.5 萬 | 0.5% | −94−2.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,783 | $145.1 萬 | 0.5% | +6,585+126.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,962 | $144.4 萬 | 0.5% | −557−1.8% | 減碼 | – |
| NVSNovartis AG | ADR | 8,973 | $140.6 萬 | 0.5% | −540−5.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,440 | $139.7 萬 | 0.5% | −251−1.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,014 | $138.3 萬 | 0.5% | +622+2.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 9,530 | $137.8 萬 | 0.5% | −1,761−15.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,732 | $129.7 萬 | 0.4% | +5+0.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,558 | $129.5 萬 | 0.4% | +1,609+23.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 41,572 | $127.9 萬 | 0.4% | +6,149+17.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 16,252 | $127.1 萬 | 0.4% | +467+3.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 15,148 | $118.6 萬 | 0.4% | −456−2.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 47,426 | $116.4 萬 | 0.4% | −1,559−3.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,823 | $113.2 萬 | 0.4% | −601−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,203 | $113.2 萬 | 0.4% | −111−4.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,731 | $111.6 萬 | 0.4% | −596−5.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,479 | $108.9 萬 | 0.4% | +206+16.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,016 | $107.8 萬 | 0.4% | +288+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,757 | $105.1 萬 | 0.4% | +69+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,805 | $104.0 萬 | 0.4% | −140−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,268 | $96.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,175 | $96.0 萬 | 0.3% | −390−2.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,259 | $95.2 萬 | 0.3% | −69−5.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,806 | $93.7 萬 | 0.3% | −240−5.9% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 9,274 | $93.3 萬 | 0.3% | +9,274 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,108 | $91.1 萬 | 0.3% | −159−4.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,716 | $90.4 萬 | 0.3% | +81+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,439 | $83.6 萬 | 0.3% | −28−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,198 | $82.9 萬 | 0.3% | +20+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,330 | $82.5 萬 | 0.3% | −30.0% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,702 | $81.3 萬 | 0.3% | +9,591+134.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,978 | $80.6 萬 | 0.3% | +1,978 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 11,285 | $80.6 萬 | 0.3% | +11,285 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,825 | $79.9 萬 | 0.3% | +165+1.5% | 加碼 | – |
| AONAon plc | CL A | 2,404 | $79.7 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,037 | $75.0 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,145 | $73.6 萬 | 0.3% | −263−4.9% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 5,332 | $71.7 萬 | 0.2% | −138−2.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 18,024 | $71.6 萬 | 0.2% | −1,274−6.6% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 33,103 | $71.0 萬 | 0.2% | +1,573+5.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,718 | $69.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,741 | $69.5 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 11,325 | $101.5 萬 | 0.4% | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,194 | $92.5 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 1,103 | $22.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,105 | $21.7 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,000 | $10.5 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,574 | $5.32 萬 | <0.1% | 歷史 |