Exit Wealth Advisors, LLC.
- SEC CIK
- 0002082744
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 149
- 較 2026 年第 1 季 +19
- 總值
- $2.19 億
- 較 2026 年第 1 季 +$2,512 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 376,007 | $1,893 萬 | 8.6% | −456,442−54.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 25,255 | $1,062 萬 | 4.8% | +2,212+9.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 112,372 | $848.5 萬 | 3.9% | −7,870−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,979 | $799.9 萬 | 3.6% | +4,535+12.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,716 | $773.1 萬 | 3.5% | +1,992+8.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,140 | $602.1 萬 | 2.7% | −166−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 117,150 | $591.5 萬 | 2.7% | +96,671+472.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,038 | $518.3 萬 | 2.4% | +2,025+40.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,413 | $462.7 萬 | 2.1% | +797+4.3% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 128,058 | $432.2 萬 | 2.0% | +12,318+10.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,175 | $429.3 萬 | 2.0% | +8,310+70.0% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 161,725 | $419.7 萬 | 1.9% | +26,824+19.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,293 | $376.2 萬 | 1.7% | +5,167+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,922 | $350.5 萬 | 1.6% | +2,922 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 20,121 | $341.8 萬 | 1.6% | +1,592+8.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 62,592 | $334.7 萬 | 1.5% | +13,136+26.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 236,004 | $312.1 萬 | 1.4% | +210,117+811.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,533 | $311.3 萬 | 1.4% | +505+12.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 53,008 | $305.4 萬 | 1.4% | +8,037+17.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,191 | $292.3 萬 | 1.3% | +6,916+13.5% | 加碼 | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 27,355 | $281.7 萬 | 1.3% | +7,059+34.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,168 | $274.5 萬 | 1.3% | +5,295+26.6% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 17,575 | $274.1 萬 | 1.3% | +17,575 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 16,512 | $273.7 萬 | 1.2% | +3,158+23.6% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 23,587 | $251.1 萬 | 1.1% | +9,942+72.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,896 | $218.9 萬 | 1.0% | +1,896 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,085 | $217.5 萬 | 1.0% | +388+6.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,681 | $200.7 萬 | 0.9% | −219−3.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,672 | $196.0 萬 | 0.9% | +1,890+32.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 27,243 | $180.6 萬 | 0.8% | +27,243 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 15,497 | $176.9 萬 | 0.8% | +13,697+760.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 84,516 | $172.2 萬 | 0.8% | +84,516 | 新進 | – |
| WDCWestern Digital Corp | COM | 2,681 | $171.2 萬 | 0.8% | −194−6.7% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 44,144 | $162.1 萬 | 0.7% | +44,144 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N277 | KAYNE ANDERSON | 59,998 | $154.2 萬 | 0.7% | +35,810+148.0% | 加碼 | – |
| PENGPenguin Solutions, Inc. | Stock | 19,667 | $149.5 萬 | 0.7% | +19,667 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,642 | $149.3 萬 | 0.7% | +2,217+19.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,478 | $140.9 萬 | 0.6% | −839−4.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,393 | $139.0 萬 | 0.6% | +65+2.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,570 | $138.8 萬 | 0.6% | +7,201+113.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,237 | $134.6 萬 | 0.6% | +14,237 | 新進 | – |
| COHRCoherent Corp. | COM | 3,386 | $133.6 萬 | 0.6% | +757+28.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,395 | $131.7 萬 | 0.6% | +525+2.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,447 | $131.0 萬 | 0.6% | +8,447 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,071 | $125.0 萬 | 0.6% | −4,491−15.2% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 31,334 | $124.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 18,733 | $121.3 萬 | 0.6% | +18,733 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 577 | $114.8 萬 | 0.5% | +577 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 29,546 | $113.3 萬 | 0.5% | +29,546 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,046 | $111.2 萬 | 0.5% | −79,724−87.8% | 減碼 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 29,387 | $110.4 萬 | 0.5% | −3,803−11.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,906 | $106.2 萬 | 0.5% | +5,906 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,444 | $104.1 萬 | 0.5% | +2,444 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,267 | $103.1 萬 | 0.5% | +6,174+295.0% | 加碼 | – |
| CMICummins Inc | Stock | 1,444 | $103.0 萬 | 0.5% | +1,444 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,886 | $99.4 萬 | 0.5% | +2,331+22.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,400 | $98.5 萬 | 0.4% | +14,400 | 新進 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 25,649 | $96.8 萬 | 0.4% | +17,934+232.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,320 | $96.7 萬 | 0.4% | +4,017+23.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,996 | $96.6 萬 | 0.4% | −2,132−16.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,430 | $95.0 萬 | 0.4% | +2,350+25.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975 | $94.3 萬 | 0.4% | +1,975 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,113 | $94.3 萬 | 0.4% | +390+14.3% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 35,885 | $89.0 萬 | 0.4% | +35,885 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 15,066 | $88.0 萬 | 0.4% | +15,066 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,604 | $87.2 萬 | 0.4% | +4,604 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,316 | $86.2 萬 | 0.4% | +2,316 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,854 | $85.8 萬 | 0.4% | +510+11.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,160 | $83.8 萬 | 0.4% | −124−0.5% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 52,793 | $83.6 萬 | 0.4% | +52,793 | 新進 | 歷史 |
| GSOLGrayscale Solana Staking ETF | COM | 149,109 | $82.5 萬 | 0.4% | +41,238+38.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,496 | $79.4 萬 | 0.4% | −40−1.1% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,182 | $77.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,074 | $76.8 萬 | 0.4% | +164+8.6% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 47,168 | $76.2 萬 | 0.3% | +47,168 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,699 | $75.8 萬 | 0.3% | +2,699 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 44,541 | $75.5 萬 | 0.3% | +19,495+77.8% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 30,459 | $73.4 萬 | 0.3% | −14,919−32.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,971 | $72.7 萬 | 0.3% | −2,776−23.6% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 8,259 | $71.7 萬 | 0.3% | +8,259 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 60,195 | $70.5 萬 | 0.3% | +60,195 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,432 | $70.2 萬 | 0.3% | −274−1.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,870 | $68.9 萬 | 0.3% | +968+16.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,161 | $68.3 萬 | 0.3% | −551−11.7% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 17,268 | $68.2 萬 | 0.3% | +12,991+303.7% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 7,569 | $68.0 萬 | 0.3% | +7,569 | 新進 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 7,010 | $66.0 萬 | 0.3% | +7,010 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,317 | $65.9 萬 | 0.3% | +77+6.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,609 | $65.3 萬 | 0.3% | +390+12.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 855 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 7,178 | $64.6 萬 | 0.3% | +7,178 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 22,536 | $63.1 萬 | 0.3% | +22,536 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,026 | $60.4 萬 | 0.3% | −1,569−28.0% | 減碼 | – |
| COTYCoty Inc. | COM CL A | 270,223 | $58.4 萬 | 0.3% | +270,223 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,323 | $57.6 萬 | 0.3% | +1,959+26.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,639 | $57.4 萬 | 0.3% | −2,968−30.9% | 減碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 12,218 | $54.5 萬 | 0.2% | +12,218 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 19,622 | $52.9 萬 | 0.2% | +19,622 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,645 | $51.1 萬 | 0.2% | +8,645 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,411 | $49.9 萬 | 0.2% | +468+15.9% | 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $33.6 萬 |
2026 年第 1 季之後清倉（30 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 |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 62,777 | $269.3 萬 | 1.4% | 歷史 |
| LRCXLam Research Corp | Stock | 8,197 | $175.1 萬 | 0.9% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 47,060 | $129.4 萬 | 0.7% | 歷史 |
| CROXCrocs, Inc. | COM | 12,745 | $105.8 萬 | 0.5% | 歷史 |
| GOLDGold.com, Inc. | COM | 20,599 | $82.6 萬 | 0.4% | 歷史 |
| POWIPower Integrations Inc | COM | 12,616 | $64.6 萬 | 0.3% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 6,158 | $64.5 萬 | 0.3% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 52,832 | $56.7 萬 | 0.3% | 歷史 |
| PAASPan American Silver Corp | Stock | 10,126 | $55.3 萬 | 0.3% | 歷史 |
| TEXTerex Corp | Stock | 8,626 | $51.0 萬 | 0.3% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7,325 | $48.3 萬 | 0.2% | 歷史 |
| VCVisteon Corp | COM NEW | 5,273 | $48.0 萬 | 0.2% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 927 | $44.5 萬 | 0.2% | 歷史 |
| RRyder System Inc | COM | 1,942 | $39.8 萬 | 0.2% | 歷史 |
| FOXFox Corp | CL B COM | 6,836 | $36.3 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,266 | $35.8 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 1,455 | $28.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,693 | $27.3 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,717 | $26.9 萬 | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,120 | $26.0 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,601 | $25.0 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,997 | $24.5 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,246 | $23.9 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 853 | $23.8 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 4,881 | $22.9 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,517 | $22.2 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 259 | $21.9 萬 | 0.1% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 2,995 | $21.2 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 2,475 | $20.7 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 17,400 | $1.03 萬 | <0.1% | 歷史 |