4WEALTH Advisors, Inc.
- SEC CIK
- 0002056676
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 123
- 較 2024 年第 4 季 −18
- 總值
- $9,034 萬
- 較 2024 年第 4 季 −$746.1 萬 (−7.6%)
| 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 | 145,944 | $421.5 萬 | 4.7% | −3,047−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,400 | $379.4 萬 | 4.2% | +3,849+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,254 | $277.3 萬 | 3.1% | +2,948+6.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 111,182 | $255.6 萬 | 2.8% | −3,942−3.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,833 | $252.1 萬 | 2.8% | +4,186+15.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,241 | $249.7 萬 | 2.8% | −160−1.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 47,463 | $245.8 萬 | 2.7% | +3,497+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,697 | $218.6 萬 | 2.4% | +1,384+5.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,768 | $214.3 萬 | 2.4% | +2,502+14.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,850 | $189.8 萬 | 2.1% | −1,315−6.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,697 | $188.4 萬 | 2.1% | +6,486+45.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,511 | $169.3 萬 | 1.9% | +433+10.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,914 | $162.6 萬 | 1.8% | +404+2.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,252 | $153.4 萬 | 1.7% | +11,445+60.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,956 | $148.5 萬 | 1.6% | −2,177−19.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,634 | $140.3 萬 | 1.6% | +193+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,761 | $131.8 萬 | 1.5% | −602−13.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,130 | $124.0 萬 | 1.4% | −1,176−7.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,416 | $122.9 萬 | 1.4% | −1,716−16.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,242 | $118.8 萬 | 1.3% | +316+5.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,160 | $105.1 萬 | 1.2% | +852+16.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,215 | $104.0 萬 | 1.2% | +3,227+108.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,222 | $100.6 萬 | 1.1% | +164+5.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 19,781 | $96.3 萬 | 1.1% | +7,094+55.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,101 | $92.4 萬 | 1.0% | −768−3.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $88.6 萬 | 1.0% | +213+12.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,536 | $88.5 萬 | 1.0% | +289+23.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,623 | $87.9 萬 | 1.0% | +1,456+34.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,672 | $85.9 萬 | 1.0% | +1,075+180.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 19,985 | $78.3 萬 | 0.9% | +167+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,993 | $77.6 萬 | 0.9% | +143+5.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,644 | $74.0 萬 | 0.8% | −620−9.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,746 | $71.4 萬 | 0.8% | −1,884−17.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,356 | $71.0 萬 | 0.8% | +253+5.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,570 | $70.2 萬 | 0.8% | +479+11.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,614 | $69.2 萬 | 0.8% | +41+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,600 | $64.3 萬 | 0.7% | −1,019−7.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,899 | $64.0 萬 | 0.7% | −8,878−40.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,528 | $63.6 萬 | 0.7% | +314+14.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,997 | $62.8 萬 | 0.7% | −332−10.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,874 | $61.7 萬 | 0.7% | +878+12.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,657 | $61.5 萬 | 0.7% | −543−6.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,686 | $61.0 萬 | 0.7% | +1,876+15.9% | 加碼 | – |
| INTCIntel Corp | Stock | 26,588 | $60.4 萬 | 0.7% | +12,042+82.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,149 | $60.2 萬 | 0.7% | +390+10.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,513 | $59.9 萬 | 0.7% | +329+10.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 63,944 | $59.1 萬 | 0.7% | +10,929+20.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,508 | $58.8 萬 | 0.7% | −750−7.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,333 | $58.0 萬 | 0.6% | −42−1.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,535 | $57.5 萬 | 0.6% | +6,535 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,550 | $56.8 萬 | 0.6% | +189+13.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,744 | $56.7 萬 | 0.6% | +634+12.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,042 | $56.5 萬 | 0.6% | −89−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,295 | $56.3 萬 | 0.6% | −219−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,510 | $56.0 萬 | 0.6% | +206+15.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 9,418 | $55.5 萬 | 0.6% | −46−0.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,480 | $54.2 萬 | 0.6% | +303+25.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 649 | $53.6 萬 | 0.6% | −49−7.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,145 | $52.9 萬 | 0.6% | +1,635+46.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,194 | $51.8 萬 | 0.6% | +1,194 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 43,542 | $51.8 萬 | 0.6% | +13,792+46.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,096 | $50.8 萬 | 0.6% | +3,831+89.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,371 | $49.5 萬 | 0.5% | −29−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,350 | $48.3 萬 | 0.5% | −1,303−15.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,847 | $47.7 萬 | 0.5% | +181+6.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,950 | $47.0 萬 | 0.5% | −808−17.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,401 | $46.2 萬 | 0.5% | +323+30.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 752 | $46.2 萬 | 0.5% | +178+31.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,148 | $45.5 萬 | 0.5% | +459+27.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,704 | $45.1 萬 | 0.5% | +272+19.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,672 | $44.6 萬 | 0.5% | −205−10.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,806 | $43.4 萬 | 0.5% | −1,026−26.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,047 | $43.4 萬 | 0.5% | −10,777−45.2% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 1,361 | $43.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 5,917 | $43.1 萬 | 0.5% | −42−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,952 | $42.9 萬 | 0.5% | −1,394−16.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 771 | $42.3 萬 | 0.5% | +62+8.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 772 | $42.1 萬 | 0.5% | +52+7.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,786 | $41.3 萬 | 0.5% | −3,583−19.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 829 | $41.1 萬 | 0.5% | −795−49.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,517 | $40.7 萬 | 0.5% | +161+11.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 49,200 | $40.4 萬 | 0.4% | +49,200 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,082 | $40.1 萬 | 0.4% | +369+7.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,013 | $39.7 萬 | 0.4% | −12,349−75.5% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 10,507 | $39.5 萬 | 0.4% | −860−7.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,603 | $37.8 萬 | 0.4% | +905+10.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,870 | $37.3 萬 | 0.4% | +1,423+32.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,018 | $36.9 萬 | 0.4% | −214−5.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,507 | $36.7 萬 | 0.4% | +340+29.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,575 | $35.7 萬 | 0.4% | −750−5.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,374 | $35.4 萬 | 0.4% | +65+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,530 | $35.4 萬 | 0.4% | +669+35.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,490 | $34.2 萬 | 0.4% | +2,779+25.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,127 | $34.0 萬 | 0.4% | −105−4.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,240 | $33.8 萬 | 0.4% | −53−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,280 | $33.8 萬 | 0.4% | −2,569−21.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 644 | $33.7 萬 | 0.4% | +13+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,436 | $31.4 萬 | 0.3% | +144+3.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,863 | $30.9 萬 | 0.3% | −59−3.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,024 | $30.6 萬 | 0.3% | +69+7.2% | 加碼 | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $75.0 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $67.1 萬 | – |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,381 | $65.3 萬 | 0.7% | – |
| STZConstellation Brands, Inc. | Stock | 2,356 | $52.1 萬 | 0.5% | 歷史 |
| 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 |
| ALNTAllient Inc | COM | 16,085 | $39.1 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 |
| SPTNSpartanNash Co | COM | 19,300 | $35.4 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 6,486 | $34.6 萬 | 0.4% | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 68,525 | $33.3 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,215 | $33.0 萬 | 0.3% | – |
| DOWDow Inc. | Stock | 6,956 | $27.9 萬 | 0.3% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 38,350 | $26.1 萬 | 0.3% | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 8,422 | $25.6 萬 | 0.3% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,500 | $24.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,347 | $23.3 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,377 | $23.0 萬 | 0.2% | – |
| FLGFlagstar Bank, National Association | Stock | 23,915 | $22.3 萬 | 0.2% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 15,815 | $22.2 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 740 | $22.0 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,142 | $21.4 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,468 | $21.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,250 | $20.3 萬 | 0.2% | – |
| EXCExelon Corp | Stock | 5,372 | $20.2 萬 | 0.2% | 歷史 |
| LOOPLoop Industries, Inc. | COM | 50,025 | $6.00 萬 | 0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 11,212 | $3.52 萬 | <0.1% | 歷史 |