4WEALTH Advisors, Inc.
- SEC CIK
- 0002056676
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 141
- 2024 年第 3 季沒有申報
- 總值
- $9,780 萬
- 2024 年第 3 季沒有申報
4WEALTH Advisors, Inc. 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 148,991 | $426.3 萬 | 4.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,551 | $359.9 萬 | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 11,401 | $285.5 萬 | 2.9% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115,124 | $264.6 萬 | 2.7% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,306 | $257.8 萬 | 2.6% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,966 | $247.9 萬 | 2.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,266 | $231.9 萬 | 2.4% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,647 | $213.9 萬 | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,313 | $205.3 萬 | 2.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,165 | $202.3 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,078 | $171.9 萬 | 1.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,133 | $161.0 萬 | 1.6% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,362 | $158.5 萬 | 1.6% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,510 | $154.4 萬 | 1.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,310 | $140.0 萬 | 1.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,132 | $139.4 萬 | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 15,306 | $138.3 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,363 | $137.9 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,926 | $130.0 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,211 | $124.1 萬 | 1.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,850 | $115.1 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,441 | $110.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,777 | $109.2 萬 | 1.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,807 | $95.4 萬 | 1.0% | – | – | – |
| BABoeing Co | Stock | 5,308 | $94.0 萬 | 1.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,058 | $88.6 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $85.7 萬 | 0.9% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,624 | $84.8 萬 | 0.9% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 19,818 | $83.8 萬 | 0.9% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,630 | $83.6 萬 | 0.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,264 | $82.5 萬 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,167 | $79.4 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,824 | $78.0 萬 | 0.8% | – | – | – |
| CLMBClimb Global Solutions, Inc. | COM | 5,904 | $74.8 萬 | 0.8% | – | – | 歷史 |
| WWWWolverine World Wide Inc | COM | 32,950 | $73.1 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,247 | $73.0 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,832 | $72.5 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,200 | $72.1 萬 | 0.7% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,869 | $70.8 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,619 | $69.6 萬 | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,573 | $69.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,381 | $65.3 萬 | 0.7% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,091 | $62.9 萬 | 0.6% | – | – | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 12,687 | $62.4 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,214 | $62.0 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,056 | $61.9 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,666 | $61.8 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,759 | $61.1 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,996 | $61.0 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,514 | $60.3 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,653 | $59.7 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,329 | $59.2 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,103 | $57.7 萬 | 0.6% | – | – | 歷史 |
| FLNTFluent, Inc. | COM NEW | 228,640 | $57.6 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,110 | $56.9 萬 | 0.6% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 11,367 | $56.5 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 698 | $53.9 萬 | 0.6% | – | – | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,265 | $53.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,304 | $53.5 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,184 | $53.4 萬 | 0.5% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,258 | $53.3 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,361 | $52.9 萬 | 0.5% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,131 | $52.5 萬 | 0.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,375 | $52.2 萬 | 0.5% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,356 | $52.1 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,810 | $51.5 萬 | 0.5% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 1,177 | $51.2 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,758 | $51.2 萬 | 0.5% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,369 | $50.2 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,346 | $49.4 萬 | 0.5% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,361 | $48.3 萬 | 0.5% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 53,015 | $47.7 萬 | 0.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 9,464 | $46.9 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,356 | $45.3 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 5,959 | $45.0 萬 | 0.5% | – | – | – |
| MMM3M Co | Stock | 3,400 | $43.9 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,988 | $43.3 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,510 | $42.4 萬 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,877 | $41.4 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 720 | $41.2 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,849 | $40.4 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 10,053 | $40.2 萬 | 0.4% | – | – | 歷史 |
| CMTCore Molding Technologies Inc | COM | 24,112 | $39.9 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,078 | $39.1 萬 | 0.4% | – | – | 歷史 |
| ALNTAllient Inc | COM | 16,085 | $39.1 萬 | 0.4% | – | – | 歷史 |
| BORRBorr Drilling Ltd | SHS | 98,695 | $38.5 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,689 | $38.2 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 709 | $37.3 萬 | 0.4% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,232 | $36.6 萬 | 0.4% | – | – | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 8,245 | $36.5 萬 | 0.4% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,619 | $36.2 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 574 | $36.1 萬 | 0.4% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,713 | $35.7 萬 | 0.4% | – | – | – |
| SPTNSpartanNash Co | COM | 19,300 | $35.4 萬 | 0.4% | – | – | 歷史 |
| SOSouthern Co | Stock | 4,232 | $34.8 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 6,486 | $34.6 萬 | 0.4% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,432 | $34.5 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,293 | $34.1 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,447 | $33.7 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,698 | $33.4 萬 | 0.3% | – | – | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $152.4 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $51.1 萬 | – |