4WEALTH Advisors, Inc.
- SEC CIK
- 0002056676
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 133
- 較 2025 年第 2 季 +4
- 總值
- $1.08 億
- 較 2025 年第 2 季 +$1,192 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,111 | $440.3 萬 | 4.1% | +10,365+15.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 141,312 | $431.1 萬 | 4.0% | −8,583−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,254 | $359.2 萬 | 3.3% | −825−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,885 | $311.2 萬 | 2.9% | +4,187+8.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,044 | $305.1 萬 | 2.8% | +5,181+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,593 | $295.2 萬 | 2.7% | +573+5.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,178 | $279.1 萬 | 2.6% | +1,633+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,819 | $246.3 萬 | 2.3% | +2,301+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,741 | $245.6 萬 | 2.3% | +343+7.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 103,765 | $239.9 萬 | 2.2% | −5,288−4.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,141 | $192.3 萬 | 1.8% | +1,155+58.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,219 | $183.5 萬 | 1.7% | −738−3.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,875 | $177.6 萬 | 1.6% | +2,340+13.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,585 | $175.6 萬 | 1.6% | +1,812+5.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,111 | $168.9 萬 | 1.6% | +206+2.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,087 | $165.8 萬 | 1.5% | −565−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,093 | $155.7 萬 | 1.4% | +250+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,264 | $152.6 萬 | 1.4% | +606+10.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,335 | $137.4 萬 | 1.3% | +477+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,219 | $133.3 萬 | 1.2% | +100+4.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,948 | $131.1 萬 | 1.2% | −66−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,758 | $129.1 萬 | 1.2% | −18−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,760 | $128.4 萬 | 1.2% | −4−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,449 | $123.1 萬 | 1.1% | +437+21.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,813 | $122.6 萬 | 1.1% | −209−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,861 | $108.6 萬 | 1.0% | +5,107+58.3% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 22,480 | $108.3 萬 | 1.0% | +875+4.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,378 | $102.6 萬 | 0.9% | +172+5.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,215 | $101.0 萬 | 0.9% | −2,168−14.1% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 76,834 | $93.7 萬 | 0.9% | +1,118+1.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,366 | $90.7 萬 | 0.8% | +172+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,062 | $87.4 萬 | 0.8% | −174−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,580 | $85.6 萬 | 0.8% | +1,481+18.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,170 | $85.4 萬 | 0.8% | +53+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,825 | $84.1 萬 | 0.8% | +99+3.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,329 | $82.2 萬 | 0.8% | −440−7.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,792 | $79.7 萬 | 0.7% | +306+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,660 | $79.6 萬 | 0.7% | −52−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,521 | $78.6 萬 | 0.7% | −203−2.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,670 | $76.9 萬 | 0.7% | +553+6.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,249 | $75.2 萬 | 0.7% | +265+8.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,626 | $74.8 萬 | 0.7% | −343−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,844 | $74.7 萬 | 0.7% | +300+19.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,623 | $74.0 萬 | 0.7% | +313+13.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,149 | $73.8 萬 | 0.7% | +2,566+162.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,274 | $71.7 萬 | 0.7% | +18+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,982 | $71.6 萬 | 0.7% | +4,705+143.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,288 | $71.0 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,305 | $70.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,279 | $70.7 萬 | 0.7% | −40−0.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,839 | $69.3 萬 | 0.6% | −43−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,452 | $68.9 萬 | 0.6% | −241−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,889 | $68.7 萬 | 0.6% | +196+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,568 | $67.4 萬 | 0.6% | +612+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,768 | $67.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,033 | $67.1 萬 | 0.6% | −820−28.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,369 | $66.9 萬 | 0.6% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 30,373 | $66.4 萬 | 0.6% | −761−2.4% | 減碼 | – |
| FASTFastenal Co | Stock | 13,255 | $65.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,785 | $63.9 萬 | 0.6% | +939+12.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 917 | $62.6 萬 | 0.6% | +179+24.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,845 | $59.1 萬 | 0.5% | +352+10.1% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 39,029 | $58.3 萬 | 0.5% | +39,029 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 33,558 | $58.0 萬 | 0.5% | +33,558 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,665 | $57.5 萬 | 0.5% | −1,114−29.5% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 74,412 | $55.7 萬 | 0.5% | +12,455+20.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 690 | $55.0 萬 | 0.5% | −37−5.1% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 84,868 | $54.7 萬 | 0.5% | +42,687+101.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 29,025 | $53.2 萬 | 0.5% | +29,025 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,377 | $52.7 萬 | 0.5% | +6,377 | 新進 | – |
| LLYEli Lilly & Co | Stock | 679 | $51.8 萬 | 0.5% | +25+3.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,822 | $50.9 萬 | 0.5% | +140+8.3% | 加碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 5,858 | $50.7 萬 | 0.5% | −150−2.5% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 8,819 | $49.4 萬 | 0.5% | −817−8.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,154 | $48.9 萬 | 0.5% | +13+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,093 | $48.5 萬 | 0.4% | +212+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,304 | $48.5 萬 | 0.4% | +362+9.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,296 | $48.3 萬 | 0.4% | +170+8.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,089 | $47.2 萬 | 0.4% | −338−3.2% | 減碼 | – |
| MAMastercard Inc | Stock | 804 | $45.7 萬 | 0.4% | +46+6.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,886 | $45.1 萬 | 0.4% | +237+14.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,300 | $45.1 萬 | 0.4% | −250−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,896 | $44.9 萬 | 0.4% | +387+25.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,328 | $44.1 萬 | 0.4% | +512+8.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,033 | $42.9 萬 | 0.4% | −328−3.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,893 | $42.7 萬 | 0.4% | −407−7.7% | 減碼 | – |
| SOSouthern Co | Stock | 4,248 | $40.3 萬 | 0.4% | +265+6.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,566 | $39.8 萬 | 0.4% | −2,830−52.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,899 | $39.1 萬 | 0.4% | −104−2.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,360 | $38.3 萬 | 0.4% | −1,124−45.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,218 | $37.5 萬 | 0.3% | +51+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,698 | $37.5 萬 | 0.3% | +1,329+9.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,987 | $37.3 萬 | 0.3% | +140+7.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,092 | $37.2 萬 | 0.3% | −150−12.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,067 | $36.8 萬 | 0.3% | +73+7.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,839 | $36.3 萬 | 0.3% | +473+14.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,697 | $35.5 萬 | 0.3% | +299+6.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,499 | $35.4 萬 | 0.3% | +12+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,067 | $34.1 萬 | 0.3% | −2,219−18.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 712 | $34.0 萬 | 0.3% | −679−48.8% | 減碼 | 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 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 6,282 | $30.8 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 611 | $28.6 萬 | 0.3% | 歷史 |
| ANAutonation, Inc. | COM | 1,438 | $28.6 萬 | 0.3% | 歷史 |
| VITLVital Farms, Inc. | COM | 7,042 | $27.1 萬 | 0.3% | 歷史 |
| CASYCaseys General Stores Inc | COM | 531 | $27.1 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 1,572 | $26.1 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 2,880 | $20.4 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 20,000 | $9.38 萬 | 0.1% | – |