4WEALTH Advisors, Inc.
- SEC CIK
- 0002056676
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 129
- 較 2025 年第 1 季 +6
- 總值
- $9,623 萬
- 較 2025 年第 1 季 +$589.4 萬 (+6.5%)
| 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 | 149,895 | $446.3 萬 | 4.6% | +3,951+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,746 | $379.5 萬 | 3.9% | +346+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,079 | $317.2 萬 | 3.3% | +311+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,698 | $286.2 萬 | 3.0% | +1,444+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,545 | $261.6 萬 | 2.7% | +712+2.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 47,863 | $260.4 萬 | 2.7% | +400+0.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 109,053 | $250.6 萬 | 2.6% | −2,129−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,518 | $226.7 萬 | 2.4% | +821+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,020 | $226.1 萬 | 2.3% | −221−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,398 | $218.8 萬 | 2.3% | −113−2.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,957 | $190.9 萬 | 2.0% | +107+0.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,652 | $167.7 萬 | 1.7% | +738+4.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,773 | $166.3 萬 | 1.7% | +2,521+8.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,535 | $154.7 萬 | 1.6% | −3,162−15.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,843 | $150.1 萬 | 1.6% | +601+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,905 | $136.0 萬 | 1.4% | −51−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,764 | $133.6 萬 | 1.4% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,776 | $131.1 萬 | 1.4% | +240+15.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,858 | $125.7 萬 | 1.3% | −1,272−9.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,022 | $121.6 萬 | 1.3% | +606+7.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,119 | $116.9 萬 | 1.2% | +230+12.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,986 | $112.8 萬 | 1.2% | +314+18.8% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 21,605 | $104.2 萬 | 1.1% | +1,824+9.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,658 | $100.4 萬 | 1.0% | +35+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,012 | $97.7 萬 | 1.0% | −622−23.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,014 | $95.7 萬 | 1.0% | +21+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,206 | $93.7 萬 | 1.0% | −16−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,769 | $85.1 萬 | 0.9% | +125+2.2% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 20,194 | $83.1 萬 | 0.9% | +209+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,383 | $80.1 萬 | 0.8% | −4,718−23.5% | 減碼 | – |
| BABoeing Co | Stock | 3,779 | $79.2 萬 | 0.8% | −2,381−38.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,853 | $78.7 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,396 | $77.3 萬 | 0.8% | −819−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,726 | $75.5 萬 | 0.8% | +198+7.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,117 | $75.4 萬 | 0.8% | −32−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,712 | $75.1 萬 | 0.8% | +202+13.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,724 | $73.6 萬 | 0.8% | +67+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,319 | $72.3 萬 | 0.8% | −37−0.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,882 | $71.9 萬 | 0.7% | +136+1.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,486 | $71.4 萬 | 0.7% | −84−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,969 | $70.5 萬 | 0.7% | −176−3.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,099 | $68.7 萬 | 0.7% | +2,057+34.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 31,134 | $68.6 萬 | 0.7% | +31,134 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,310 | $68.1 萬 | 0.7% | −23−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,693 | $66.4 萬 | 0.7% | +93+0.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,369 | $65.5 萬 | 0.7% | +470+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,256 | $65.4 萬 | 0.7% | −39−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,117 | $64.7 萬 | 0.7% | +243+3.1% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 61,957 | $64.2 萬 | 0.7% | −1,987−3.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,305 | $63.8 萬 | 0.7% | −56−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,754 | $63.6 萬 | 0.7% | +1,404+19.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,956 | $62.4 萬 | 0.6% | +270+2.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,693 | $62.0 萬 | 0.6% | +79+1.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,296 | $60.9 萬 | 0.6% | −212−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,236 | $58.8 萬 | 0.6% | −352−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 738 | $58.1 萬 | 0.6% | −14−1.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 75,716 | $57.5 萬 | 0.6% | +26,516+53.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,544 | $56.6 萬 | 0.6% | −6−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,254 | $55.7 萬 | 0.6% | +13,254 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,493 | $55.7 萬 | 0.6% | −20−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,984 | $55.4 萬 | 0.6% | −13−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,484 | $54.3 萬 | 0.6% | −46−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,391 | $54.0 萬 | 0.6% | −10−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 727 | $51.5 萬 | 0.5% | −45−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 654 | $51.0 萬 | 0.5% | +5+0.8% | 加碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 6,008 | $50.0 萬 | 0.5% | +91+1.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,126 | $49.5 萬 | 0.5% | −22−1.0% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 42,181 | $49.2 萬 | 0.5% | −1,361−3.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,846 | $48.9 萬 | 0.5% | −1,572−16.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,768 | $48.8 萬 | 0.5% | −38−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,141 | $47.8 萬 | 0.5% | −230−6.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,881 | $47.7 萬 | 0.5% | −71−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,682 | $45.0 萬 | 0.5% | −22−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,427 | $44.6 萬 | 0.5% | +824+8.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,300 | $43.3 萬 | 0.4% | +218+4.3% | 加碼 | – |
| MAMastercard Inc | Stock | 758 | $42.6 萬 | 0.4% | −13−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,942 | $42.5 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,361 | $41.9 萬 | 0.4% | +1,081+11.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,816 | $41.3 萬 | 0.4% | −54−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,286 | $41.3 萬 | 0.4% | −761−5.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,509 | $41.1 萬 | 0.4% | −8−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,003 | $39.7 萬 | 0.4% | −10−0.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,649 | $39.3 萬 | 0.4% | −23−1.4% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,550 | $37.8 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 9,636 | $37.7 萬 | 0.4% | −871−8.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,583 | $37.6 萬 | 0.4% | +1,583 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,983 | $36.6 萬 | 0.4% | −35−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,242 | $36.2 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,854 | $35.4 萬 | 0.4% | −2,890−50.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 262 | $35.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 343 | $33.9 萬 | 0.4% | +343 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,487 | $33.8 萬 | 0.4% | −20−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,369 | $32.4 萬 | 0.3% | −121−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,277 | $32.3 萬 | 0.3% | +3,277 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,389 | $32.0 萬 | 0.3% | −216−1.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 28,742 | $31.2 萬 | 0.3% | +28,742 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 966 | $31.2 萬 | 0.3% | +966 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 994 | $31.0 萬 | 0.3% | +350+54.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 501 | $30.9 萬 | 0.3% | −32−6.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,690 | $30.9 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
選擇權（3 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。
2025 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 6,535 | $57.5 萬 | 0.6% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,096 | $50.8 萬 | 0.6% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,786 | $41.3 萬 | 0.5% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 829 | $41.1 萬 | 0.5% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,127 | $34.0 萬 | 0.4% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 25,961 | $30.1 萬 | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,592 | $28.9 萬 | 0.3% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,888 | $27.0 萬 | 0.3% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,961 | $20.4 萬 | 0.2% | – |