Perspective Wealth Advisors LLC
- SEC CIK
- 0002080427
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 +15
- 總值
- $1.82 億
- 較 2026 年第 1 季 +$2,763 萬 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 36,103 | $2,696 萬 | 14.8% | +1,520+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,133 | $1,511 萬 | 8.3% | +183,921+651.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,187 | $1,118 萬 | 6.2% | +1,406+10.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,284 | $1,051 萬 | 5.8% | +8,553+6.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 56,556 | $913.6 萬 | 5.0% | +9,534+20.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,743 | $722.9 萬 | 4.0% | +2,139+4.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 181,003 | $718.2 萬 | 4.0% | +12,722+7.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,378 | $702.3 萬 | 3.9% | +577+6.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 106,560 | $642.5 萬 | 3.5% | +26,736+33.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 234,611 | $587.2 萬 | 3.2% | −105,338−31.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,188 | $462.6 萬 | 2.5% | +3,728+15.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,896 | $366.7 萬 | 2.0% | +71,896 | 新進 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 68,508 | $343.3 萬 | 1.9% | −55,077−44.6% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 72,158 | $317.5 萬 | 1.7% | +3,606+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 33,843 | $316.9 萬 | 1.7% | +4,741+16.3% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 75,653 | $307.0 萬 | 1.7% | +3,698+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,755 | $303.6 萬 | 1.7% | −195−0.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,257 | $290.6 萬 | 1.6% | +956+3.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,520 | $271.2 萬 | 1.5% | +8,153+10.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,794 | $255.6 萬 | 1.4% | +164+1.9% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 98,187 | $247.6 萬 | 1.4% | +98,187 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 39,349 | $234.1 萬 | 1.3% | −1,185−2.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 74,184 | $228.9 萬 | 1.3% | +5,163+7.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 73,568 | $215.1 萬 | 1.2% | +1,285+1.8% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 39,136 | $197.2 萬 | 1.1% | +39,136 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,785 | $191.7 萬 | 1.1% | +16+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 60,077 | $190.6 萬 | 1.0% | +6,122+11.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 37,246 | $162.8 萬 | 0.9% | −242−0.6% | 減碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 15,362 | $154.8 萬 | 0.9% | +15,362 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 28,890 | $151.3 萬 | 0.8% | −4,253−12.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 40,788 | $136.5 萬 | 0.8% | +40,788 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 37,815 | $104.7 萬 | 0.6% | −688−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,331 | $103.6 萬 | 0.6% | −10−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,787 | $99.9 萬 | 0.5% | +19,787 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,058 | $97.3 萬 | 0.5% | +19,058 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,784 | $93.2 萬 | 0.5% | −22,806−56.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,389 | $91.3 萬 | 0.5% | −528−4.8% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,253 | $80.9 萬 | 0.4% | +16,253 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,373 | $80.1 萬 | 0.4% | −2,243−21.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,492 | $79.3 萬 | 0.4% | −5,365−38.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,567 | $78.2 萬 | 0.4% | +949+7.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,316 | $73.5 萬 | 0.4% | −620−4.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,599 | $72.0 萬 | 0.4% | +95+2.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,011 | $70.3 萬 | 0.4% | −79,701−85.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 16,233 | $69.3 萬 | 0.4% | −848−5.0% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,876 | $69.1 萬 | 0.4% | +903+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 898 | $61.7 萬 | 0.3% | +898 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,443 | $59.0 萬 | 0.3% | −3,538−35.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,258 | $52.9 萬 | 0.3% | +47+3.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 19,857 | $52.4 萬 | 0.3% | +19,857 | 新進 | – |
| AAPLApple Inc. | Stock | 1,697 | $49.1 萬 | 0.3% | +219+14.8% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 15,270 | $49.1 萬 | 0.3% | +1,066+7.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 15,290 | $42.0 萬 | 0.2% | +15,290 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,413 | $41.7 萬 | 0.2% | +8,413 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,102 | $41.0 萬 | 0.2% | +8,102 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,724 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,075 | $36.9 萬 | 0.2% | +9,075 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,283 | $35.7 萬 | 0.2% | +2,283 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,258 | $35.7 萬 | 0.2% | +47+2.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 14,065 | $35.6 萬 | 0.2% | +14,065 | 新進 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 15,557 | $34.9 萬 | 0.2% | +15,557 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,437 | $30.7 萬 | 0.2% | −1,777−21.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,375 | $30.4 萬 | 0.2% | +5,375 | 新進 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,759 | $30.1 萬 | 0.2% | +1,759 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,986 | $29.4 萬 | 0.2% | +293+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,098 | $26.2 萬 | 0.1% | +1,098 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 688 | $25.7 萬 | 0.1% | +49+7.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,545 | $25.7 萬 | 0.1% | −39,942−94.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,087 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 592 | $21.1 萬 | 0.1% | +592 | 新進 | 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 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 261,821 | $1,113 萬 | 7.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,944 | $214.2 萬 | 1.4% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 15,083 | $34.2 萬 | 0.2% | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 6,562 | $32.9 萬 | 0.2% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 5,004 | $24.2 萬 | 0.2% | – |
| RBB FD Inc74933W494 | US TREAS 3 YR NT | 4,065 | $20.1 萬 | 0.1% | – |