Exit Wealth Advisors, LLC.
- SEC CIK
- 0002082744
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 130
- 較 2025 年第 4 季 +5
- 總值
- $1.94 億
- 較 2025 年第 4 季 +$2,502 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 17,400 | $1.03 萬 | <0.1% | +1,000+6.1% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 15,000 | $1.78 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SUIGSUI Group Holdings Ltd. | COM NEW | 17,000 | $2.06 萬 | <0.1% | +4,000+30.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,654 | $9.46 萬 | <0.1% | −1,943−6.8% | 減碼 | – |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 14,692 | $16.5 萬 | 0.1% | −2,033−12.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 661 | $20.5 萬 | 0.1% | +661 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 2,475 | $20.7 萬 | 0.1% | +2,475 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,277 | $20.8 萬 | 0.1% | +4,277 | 新進 | 歷史 |
| VVisa Inc. | Stock | 697 | $21.1 萬 | 0.1% | +124+21.6% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 2,995 | $21.2 萬 | 0.1% | +2,995 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,800 | $21.4 萬 | 0.1% | +56+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 259 | $21.9 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 223 | $22.2 萬 | 0.1% | +223 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,517 | $22.2 萬 | 0.1% | +3,517 | 新進 | – |
| BPBP PLC | ADR | 4,881 | $22.9 萬 | 0.1% | +4,881 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,093 | $23.1 萬 | 0.1% | +2,093 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,545 | $23.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,499 | $23.7 萬 | 0.1% | +9+0.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 853 | $23.8 萬 | 0.1% | +263+44.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,246 | $23.9 萬 | 0.1% | +3,246 | 新進 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,779 | $23.9 萬 | 0.1% | +9+0.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,744 | $24.3 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,997 | $24.5 萬 | 0.1% | +3,997 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,601 | $25.0 萬 | 0.1% | +2,601 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,048 | $25.9 萬 | 0.1% | +42+4.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,120 | $26.0 萬 | 0.1% | +6,120 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,184 | $26.3 萬 | 0.1% | +133+6.5% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 7,715 | $26.6 萬 | 0.1% | +7,715 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 909 | $26.7 萬 | 0.1% | +252+38.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,717 | $26.9 萬 | 0.1% | +5,717 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,693 | $27.3 萬 | 0.1% | −1,417−17.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,139 | $27.9 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,455 | $28.1 萬 | 0.1% | +54+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,472 | $28.2 萬 | 0.1% | +3+0.2% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 1,839 | $28.9 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 855 | $33.4 萬 | 0.2% | +12+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,665 | $33.6 萬 | 0.2% | −195−5.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 485 | $33.9 萬 | 0.2% | +2+0.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,332 | $34.1 萬 | 0.2% | +68+3.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,266 | $35.8 萬 | 0.2% | +3,266 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,912 | $36.2 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 6,836 | $36.3 萬 | 0.2% | −1,085−13.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,506 | $36.5 萬 | 0.2% | +67+4.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,844 | $38.7 萬 | 0.2% | +1,478+62.5% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 25,887 | $38.9 萬 | 0.2% | +25,887 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 23,214 | $39.6 萬 | 0.2% | −1,508−6.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,588 | $39.7 萬 | 0.2% | +367+11.4% | 加碼 | – |
| RRyder System Inc | COM | 1,942 | $39.8 萬 | 0.2% | +1,942 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 949 | $40.8 萬 | 0.2% | +100+11.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,902 | $40.9 萬 | 0.2% | +1,121+23.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,364 | $43.1 萬 | 0.2% | +107+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 17,361 | $44.3 萬 | 0.2% | +6,951+66.8% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 927 | $44.5 萬 | 0.2% | −3,322−78.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,390 | $45.7 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 12,569 | $46.3 萬 | 0.2% | −2,783−18.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,328 | $47.4 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 5,273 | $48.0 萬 | 0.2% | +5,273 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7,325 | $48.3 萬 | 0.2% | +7,325 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 885 | $50.6 萬 | 0.3% | +76+9.4% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 8,626 | $51.0 萬 | 0.3% | +8,626 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,018 | $51.2 萬 | 0.3% | +267+9.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,943 | $51.4 萬 | 0.3% | +165+5.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,219 | $53.2 萬 | 0.3% | +32+1.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 25,046 | $53.8 萬 | 0.3% | +25,046 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 10,126 | $55.3 萬 | 0.3% | +10,126 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 52,832 | $56.7 萬 | 0.3% | +52,832 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 59,288 | $58.9 萬 | 0.3% | +59,288 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240 | $59.4 萬 | 0.3% | +154+14.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,369 | $60.2 萬 | 0.3% | −901−12.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,910 | $61.3 萬 | 0.3% | +1,910 | 新進 | – |
| Simplify Exchange Traded Fun82889N277 | KAYNE ANDERSON | 24,188 | $61.5 萬 | 0.3% | +24,188 | 新進 | – |
| COHRCoherent Corp. | COM | 2,629 | $62.6 萬 | 0.3% | +2,629 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 6,158 | $64.5 萬 | 0.3% | +269+4.6% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 12,616 | $64.6 萬 | 0.3% | +542+4.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,723 | $64.7 萬 | 0.3% | +940+52.7% | 加碼 | – |
| GSOLGrayscale Solana Staking ETF | COM | 107,871 | $66.1 萬 | 0.3% | +47,219+77.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,712 | $67.1 萬 | 0.3% | +53+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,555 | $71.3 萬 | 0.4% | +2,000+23.4% | 加碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 36,166 | $71.8 萬 | 0.4% | +7,766+27.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,344 | $72.0 萬 | 0.4% | +2,485+133.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,080 | $74.4 萬 | 0.4% | +2,051+29.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,536 | $74.7 萬 | 0.4% | +1,343+61.2% | 加碼 | – |
| WDCWestern Digital Corp | COM | 2,875 | $77.8 萬 | 0.4% | −10,434−78.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,782 | $78.6 萬 | 0.4% | +5,782 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,303 | $79.4 萬 | 0.4% | +4,601+36.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,747 | $80.2 萬 | 0.4% | +3,904+49.8% | 加碼 | – |
| GOLDGold.com, Inc. | COM | 20,599 | $82.6 萬 | 0.4% | +20,599 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,706 | $82.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,607 | $83.3 萬 | 0.4% | +9,607 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,595 | $96.8 萬 | 0.5% | +5,595 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,284 | $97.1 萬 | 0.5% | +18,142+254.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,182 | $100.4 萬 | 0.5% | −81,512−66.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,128 | $100.5 萬 | 0.5% | +2,598+24.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,479 | $103.2 萬 | 0.5% | +20,479 | 新進 | – |
| CROXCrocs, Inc. | COM | 12,745 | $105.8 萬 | 0.5% | +12,745 | 新進 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 45,378 | $106.6 萬 | 0.5% | +34,700+325.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,425 | $126.1 萬 | 0.6% | +3,135+37.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,926 | $127.6 萬 | 0.7% | −118,818−89.5% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 47,060 | $129.4 萬 | 0.7% | +47,060 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,870 | $130.9 萬 | 0.7% | +615+2.5% | 加碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $34.6 萬 | – |
2025 年第 4 季之後清倉（35 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 28,320 | $228.3 萬 | 1.3% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 41,346 | $220.7 萬 | 1.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 6,172 | $216.0 萬 | 1.3% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 73,603 | $198.9 萬 | 1.2% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 45,316 | $166.9 萬 | 1.0% | – |
| INSPInspire Medical Systems, Inc. | COM | 16,230 | $149.7 萬 | 0.9% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 38,331 | $127.7 萬 | 0.8% | 歷史 |
| VVXV2X, Inc. | COM | 22,761 | $124.2 萬 | 0.7% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 6,243 | $121.8 萬 | 0.7% | 歷史 |
| ATKRAtkore Inc. | COM | 18,812 | $119.0 萬 | 0.7% | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,919 | $84.9 萬 | 0.5% | – |
| DNNDenison Mines Corp. | COM | 306,826 | $81.6 萬 | 0.5% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 28,243 | $81.5 萬 | 0.5% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 85,116 | $81.4 萬 | 0.5% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,311 | $76.1 萬 | 0.5% | 歷史 |
| CLSCelestica Inc | Stock | 2,563 | $75.8 萬 | 0.4% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,974 | $67.7 萬 | 0.4% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,295 | $67.5 萬 | 0.4% | 歷史 |
| TDCTeradata Corp | Stock | 21,435 | $65.2 萬 | 0.4% | 歷史 |
| STNEStoneCo Ltd. | COM | 43,016 | $63.6 萬 | 0.4% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 35,994 | $63.1 萬 | 0.4% | 歷史 |
| NIONIO Inc. | ADR | 110,782 | $56.5 萬 | 0.3% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,123 | $52.7 萬 | 0.3% | 歷史 |
| REVGREV Group, Inc. | COM | 8,582 | $52.2 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,651 | $51.5 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 17,039 | $50.9 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 5,509 | $48.0 萬 | 0.3% | 歷史 |
| VNTVontier Corp | Stock | 12,324 | $45.8 萬 | 0.3% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 25,527 | $45.2 萬 | 0.3% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,651 | $43.0 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 6,637 | $41.5 萬 | 0.2% | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,019 | $39.8 萬 | 0.2% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,131 | $32.9 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 4,344 | $30.4 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 2,880 | $20.2 萬 | 0.1% | 歷史 |