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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,717 | $26.9 萬 | 0.1% | +5,717 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 909 | $26.7 萬 | 0.1% | +252+38.4% | 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 |
| MRKMerck & Co., Inc. | Stock | 2,184 | $26.3 萬 | 0.1% | +133+6.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,120 | $26.0 萬 | 0.1% | +6,120 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 1,048 | $25.9 萬 | 0.1% | +42+4.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,601 | $25.0 萬 | 0.1% | +2,601 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,997 | $24.5 萬 | 0.1% | +3,997 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,744 | $24.3 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,779 | $23.9 萬 | 0.1% | +9+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,246 | $23.9 萬 | 0.1% | +3,246 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 853 | $23.8 萬 | 0.1% | +263+44.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,499 | $23.7 萬 | 0.1% | +9+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,545 | $23.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,093 | $23.1 萬 | 0.1% | +2,093 | 新進 | – |
| BPBP PLC | ADR | 4,881 | $22.9 萬 | 0.1% | +4,881 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,517 | $22.2 萬 | 0.1% | +3,517 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 223 | $22.2 萬 | 0.1% | +223 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 259 | $21.9 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,800 | $21.4 萬 | 0.1% | +56+3.2% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 2,995 | $21.2 萬 | 0.1% | +2,995 | 新進 | 歷史 |
| VVisa Inc. | Stock | 697 | $21.1 萬 | 0.1% | +124+21.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,277 | $20.8 萬 | 0.1% | +4,277 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 2,475 | $20.7 萬 | 0.1% | +2,475 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 661 | $20.5 萬 | 0.1% | +661 | 新進 | 歷史 |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 14,692 | $16.5 萬 | 0.1% | −2,033−12.2% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,654 | $9.46 萬 | <0.1% | −1,943−6.8% | 減碼 | – |
| SUIGSUI Group Holdings Ltd. | COM NEW | 17,000 | $2.06 萬 | <0.1% | +4,000+30.8% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 15,000 | $1.78 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 17,400 | $1.03 萬 | <0.1% | +1,000+6.1% | 加碼 | 歷史 |
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 |