4WEALTH Advisors, Inc.
- SEC CIK
- 0002056676
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 151
- 較 2026 年第 1 季 +9
- 總值
- $1.30 億
- 較 2026 年第 1 季 +$1,325 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,909 | $604.0 萬 | 4.6% | +22,847+53.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 163,425 | $535.2 萬 | 4.1% | +5,360+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,521 | $454.5 萬 | 3.5% | +970+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,031 | $390.5 萬 | 3.0% | +30.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,994 | $332.0 萬 | 2.5% | +979+1.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,652 | $325.7 萬 | 2.5% | +557+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,408 | $310.3 萬 | 2.4% | +2,597+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,885 | $306.7 萬 | 2.4% | −183−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,940 | $268.6 萬 | 2.1% | +283+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,690 | $246.6 萬 | 1.9% | +683+11.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,551 | $241.8 萬 | 1.9% | +197+5.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,271 | $213.8 萬 | 1.6% | −375−4.3% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 41,148 | $204.5 萬 | 1.6% | −24−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,444 | $189.8 萬 | 1.5% | +1,811+5.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,595 | $187.2 萬 | 1.4% | +315+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,763 | $186.4 萬 | 1.4% | −419−5.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,286 | $186.1 萬 | 1.4% | +1,474+7.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,663 | $163.8 萬 | 1.3% | −165−3.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,299 | $160.8 萬 | 1.2% | −2,033−2.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,857 | $158.8 萬 | 1.2% | +33+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,310 | $153.9 萬 | 1.2% | +1,246+4.8% | 加碼依 2 比 1 拆股換算 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 72,281 | $153.0 萬 | 1.2% | +3,082+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,011 | $149.3 萬 | 1.1% | +151+5.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,142 | $146.9 萬 | 1.1% | +572+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,603 | $146.4 萬 | 1.1% | +555+27.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,212 | $143.9 萬 | 1.1% | +143+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,979 | $143.3 萬 | 1.1% | +229+13.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,386 | $136.4 萬 | 1.0% | +780+5.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,035 | $125.0 萬 | 1.0% | +398+15.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 25,810 | $122.7 萬 | 0.9% | +1,723+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,945 | $121.6 萬 | 0.9% | −19−0.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 20,890 | $118.6 萬 | 0.9% | +168+0.8% | 加碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 23,408 | $112.3 萬 | 0.9% | −7,233−23.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,092 | $111.8 萬 | 0.9% | −61−1.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,250 | $100.3 萬 | 0.8% | +1,927+17.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,819 | $99.7 萬 | 0.8% | −29−1.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,424 | $99.1 萬 | 0.8% | +234+4.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,832 | $96.0 萬 | 0.7% | −230−2.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,527 | $94.2 萬 | 0.7% | +48+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,810 | $92.6 萬 | 0.7% | +435+18.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,279 | $91.9 萬 | 0.7% | +73+1.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,114 | $88.3 萬 | 0.7% | +1,561+16.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,520 | $88.3 萬 | 0.7% | +1,923+25.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,311 | $87.5 萬 | 0.7% | −69−0.7% | 減碼依 6 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,580 | $85.2 萬 | 0.7% | −577−26.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,403 | $84.3 萬 | 0.6% | +235+10.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,143 | $84.3 萬 | 0.6% | −82−6.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,165 | $84.1 萬 | 0.6% | −70−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,256 | $82.8 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 669 | $82.3 萬 | 0.6% | −2−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,231 | $79.8 萬 | 0.6% | −1,133−21.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,249 | $78.7 萬 | 0.6% | +549+3.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,637 | $78.1 萬 | 0.6% | −913−12.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,467 | $75.8 萬 | 0.6% | +52+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,004 | $74.6 萬 | 0.6% | −219−9.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,246 | $74.5 萬 | 0.6% | −44−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,327 | $72.7 萬 | 0.6% | +581+10.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,587 | $71.9 萬 | 0.6% | −96−3.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,699 | $70.6 萬 | 0.5% | +150+0.9% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 80,212 | $70.1 萬 | 0.5% | −534−0.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 18,905 | $68.8 萬 | 0.5% | +18,905 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,053 | $67.9 萬 | 0.5% | +387+5.0% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 101,387 | $67.3 萬 | 0.5% | +2,510+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 640 | $65.3 萬 | 0.5% | +5+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 589 | $60.9 萬 | 0.5% | −17−2.8% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 26,386 | $60.1 萬 | 0.5% | +2,061+8.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,802 | $59.8 萬 | 0.5% | −10−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,295 | $59.3 萬 | 0.5% | +22,295 | 新進 | – |
| ELFe.l.f. Beauty, Inc. | COM | 8,478 | $59.3 萬 | 0.5% | +1,441+20.5% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 51,053 | $57.7 萬 | 0.4% | +1,579+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,051 | $55.4 萬 | 0.4% | +276+2.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 782 | $54.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,455 | $53.7 萬 | 0.4% | −62−0.6% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4,574 | $52.3 萬 | 0.4% | +122+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,118 | $51.2 萬 | 0.4% | +5,118 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,144 | $51.1 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,538 | $51.0 萬 | 0.4% | +21+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,954 | $49.6 萬 | 0.4% | +2,574+27.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,641 | $49.0 萬 | 0.4% | −834−7.3% | 減碼 | – |
| TGTTarget Corp | Stock | 3,636 | $48.7 萬 | 0.4% | +1,737+91.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,297 | $48.6 萬 | 0.4% | +126+4.0% | 加碼 | – |
| SOSouthern Co | Stock | 4,778 | $46.2 萬 | 0.4% | +47+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,852 | $45.0 萬 | 0.3% | −37−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,357 | $44.6 萬 | 0.3% | +592+12.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,061 | $44.5 萬 | 0.3% | +56+5.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,807 | $44.4 萬 | 0.3% | +258+4.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,341 | $43.6 萬 | 0.3% | −19−1.4% | 減碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 4,258 | $43.3 萬 | 0.3% | −71−1.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 21,061 | $43.2 萬 | 0.3% | −1,410−6.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,578 | $43.0 萬 | 0.3% | +36+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,889 | $42.7 萬 | 0.3% | +61+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 834 | $42.5 萬 | 0.3% | −105−11.2% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 18,300 | $42.5 萬 | 0.3% | −350−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,644 | $41.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 85,831 | $40.8 萬 | 0.3% | +3,305+4.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,827 | $40.4 萬 | 0.3% | −738−5.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,017 | $39.0 萬 | 0.3% | −499−3.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,522 | $38.9 萬 | 0.3% | +1,522 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,276 | $38.8 萬 | 0.3% | +15+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 739 | $38.6 萬 | 0.3% | +125+20.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 2,805 | $60.0 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 2,646 | $59.1 萬 | 0.5% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,799 | $32.3 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,250 | $30.1 萬 | 0.3% | 歷史 |
| EXCExelon Corp | Stock | 4,209 | $20.7 萬 | 0.2% | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 3,685 | $20.0 萬 | 0.2% | – |