4WEALTH Advisors, Inc.
- SEC CIK
- 0002056676
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 142
- 較 2025 年第 3 季 +9
- 總值
- $1.15 億
- 較 2025 年第 3 季 +$730.7 萬 (+6.8%)
| 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 | 77,896 | $445.9 萬 | 3.9% | +785+1.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 142,457 | $436.9 萬 | 3.8% | +1,145+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,120 | $375.2 萬 | 3.2% | +866+4.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,300 | $309.8 萬 | 2.7% | +256+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,679 | $309.4 萬 | 2.7% | −206−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,671 | $290.1 萬 | 2.5% | −922−8.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,147 | $277.6 萬 | 2.4% | −31−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,404 | $261.4 萬 | 2.3% | +663+14.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,239 | $249.1 萬 | 2.2% | +420+1.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 101,738 | $234.3 萬 | 2.0% | −2,027−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,190 | $200.1 萬 | 1.7% | +49+1.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39,302 | $194.9 萬 | 1.7% | +39,302 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,902 | $184.2 萬 | 1.6% | −209−2.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,180 | $182.5 萬 | 1.6% | −39−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,475 | $178.5 萬 | 1.5% | +600+3.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,165 | $177.9 萬 | 1.5% | +580+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,436 | $171.6 萬 | 1.5% | +343+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,020 | $156.2 萬 | 1.4% | +685+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,899 | $153.7 萬 | 1.3% | −1,365−21.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,961 | $138.9 萬 | 1.2% | +201+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,103 | $138.8 萬 | 1.2% | +345+19.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,101 | $129.0 萬 | 1.1% | −118−5.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,245 | $127.4 萬 | 1.1% | −3,842−23.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,515 | $126.4 萬 | 1.1% | +66+2.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,874 | $121.9 萬 | 1.1% | −939−10.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,613 | $117.5 萬 | 1.0% | −335−11.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 23,727 | $113.2 萬 | 1.0% | +1,247+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,101 | $113.1 萬 | 1.0% | +240+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,477 | $106.3 萬 | 0.9% | +99+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,325 | $105.7 萬 | 0.9% | −890−6.7% | 減碼 | – |
| BABoeing Co | Stock | 4,804 | $104.3 萬 | 0.9% | +2,139+80.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,554 | $96.2 萬 | 0.8% | +188+0.9% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 51,373 | $95.7 萬 | 0.8% | +22,348+77.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,147 | $95.1 萬 | 0.8% | +322+11.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 4,244 | $88.2 萬 | 0.8% | +95+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,808 | $87.9 萬 | 0.8% | +40+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,973 | $85.1 萬 | 0.7% | +181+3.8% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 95,685 | $83.8 萬 | 0.7% | +21,273+28.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,701 | $83.0 萬 | 0.7% | +41+2.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,049 | $82.3 萬 | 0.7% | +379+4.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,573 | $81.7 萬 | 0.7% | +285+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,548 | $80.8 萬 | 0.7% | +3,171+49.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,480 | $79.8 萬 | 0.7% | −41−0.5% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,050 | $78.1 萬 | 0.7% | +4,750+38.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,632 | $78.0 萬 | 0.7% | +9+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,196 | $74.6 萬 | 0.6% | +307+6.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,477 | $74.5 萬 | 0.6% | −1,149−24.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,800 | $74.5 萬 | 0.6% | −529−9.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,293 | $73.9 萬 | 0.6% | +19+0.8% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 50,361 | $72.6 萬 | 0.6% | +11,332+29.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,305 | $71.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 669 | $71.9 萬 | 0.6% | −10−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,722 | $71.7 萬 | 0.6% | +443+8.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,975 | $71.4 萬 | 0.6% | −3,185−16.6% | 減碼依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 3,125 | $71.4 萬 | 0.6% | −124−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,423 | $71.1 萬 | 0.6% | +855+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,455 | $70.8 萬 | 0.6% | +30.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,038 | $70.5 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,011 | $69.2 萬 | 0.6% | +167+9.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 29,557 | $64.7 萬 | 0.6% | −816−2.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 974 | $64.5 萬 | 0.6% | +57+6.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,836 | $62.5 萬 | 0.5% | +3,318+94.3% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 46,583 | $61.9 萬 | 0.5% | −30,251−39.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,264 | $61.1 萬 | 0.5% | +419+10.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,768 | $59.8 萬 | 0.5% | +675+9.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,812 | $59.4 萬 | 0.5% | −1,557−11.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 663 | $58.3 萬 | 0.5% | −27−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,925 | $56.9 萬 | 0.5% | +2,597+41.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,260 | $56.4 萬 | 0.5% | −1,579−17.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,180 | $56.0 萬 | 0.5% | −1,990−47.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,084 | $55.2 萬 | 0.5% | +188+9.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,868 | $54.2 萬 | 0.5% | +46+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,468 | $53.8 萬 | 0.5% | +164+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,658 | $51.8 萬 | 0.4% | +362+15.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,210 | $50.9 萬 | 0.4% | −2,772−34.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,642 | $50.6 萬 | 0.4% | +21,642 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,133 | $50.2 萬 | 0.4% | −21−0.7% | 減碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 5,719 | $49.5 萬 | 0.4% | −139−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,459 | $49.0 萬 | 0.4% | +370+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 850 | $48.5 萬 | 0.4% | +46+5.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,943 | $48.2 萬 | 0.4% | −2,842−32.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,474 | $48.2 萬 | 0.4% | +1,114+81.9% | 加碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 20,618 | $47.6 萬 | 0.4% | +9,119+79.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,630 | $47.1 萬 | 0.4% | +131+8.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,289 | $46.5 萬 | 0.4% | +403+21.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,385 | $46.1 萬 | 0.4% | +352+3.5% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 44,669 | $42.1 萬 | 0.4% | +44,669 | 新進 | – |
| CVXChevron Corp | Stock | 2,700 | $41.2 萬 | 0.4% | +134+5.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,133 | $41.1 萬 | 0.4% | −14,929−57.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,349 | $40.8 萬 | 0.4% | +1,739+66.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 710 | $40.7 萬 | 0.4% | −2−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,276 | $40.0 萬 | 0.3% | +437+11.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,998 | $39.7 萬 | 0.3% | +3,365+72.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,866 | $39.5 萬 | 0.3% | +1,168+7.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,879 | $38.7 萬 | 0.3% | −20−0.5% | 減碼 | – |
| PTLOPortillo's Inc. | COM CL A | 85,230 | $38.7 萬 | 0.3% | +362+0.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,012 | $38.5 萬 | 0.3% | −774−7.9% | 減碼依 2 比 1 拆股換算 | – |
| SPGSimon Property Group Inc. | REIT | 2,033 | $37.6 萬 | 0.3% | +46+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,595 | $36.9 萬 | 0.3% | −102−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,093 | $36.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
選擇權（5 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 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。