Plus Group Wealth Advisors LLC
- SEC CIK
- 0002109515
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 41
- 較 2025 年第 4 季 −2
- 總值
- $9,089 萬
- 較 2025 年第 4 季 +$74.7 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,760 | $1,025 萬 | 11.3% | −604−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 179,708 | $845.2 萬 | 9.3% | +13,291+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 261,732 | $798.3 萬 | 8.8% | +6,487+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,339 | $768.4 萬 | 8.5% | +561+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 282,830 | $700.0 萬 | 7.7% | +7,225+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,949 | $687.8 萬 | 7.6% | +845+3.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 22,597 | $528.8 萬 | 5.8% | +843+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,017 | $518.6 萬 | 5.7% | −3,746−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 76,668 | $458.3 萬 | 5.0% | +8,968+13.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,838 | $371.5 萬 | 4.1% | −889−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 104,953 | $300.8 萬 | 3.3% | +16,753+19.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,829 | $291.2 萬 | 3.2% | +5,583+20.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 43,778 | $218.1 萬 | 2.4% | +659+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,154 | $168.4 萬 | 1.9% | +52+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,332 | $115.5 萬 | 1.3% | −21−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 26,046 | $115.1 萬 | 1.3% | +119+0.5% | 加碼 | – |
| GUTGabelli Utility Trust | COM | 179,271 | $108.5 萬 | 1.2% | +1,255+0.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,963 | $103.8 萬 | 1.1% | +21+0.2% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 5,000 | $71.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 12,221 | $67.5 萬 | 0.7% | +892+7.9% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 23,112 | $63.8 萬 | 0.7% | +637+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,046 | $62.5 萬 | 0.7% | +7+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,163 | $57.6 萬 | 0.6% | +596+6.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 19,928 | $57.3 萬 | 0.6% | +2,033+11.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 11,783 | $56.6 萬 | 0.6% | +664+6.0% | 加碼 | – |
| BMIBadger Meter Inc | COM | 3,694 | $56.3 萬 | 0.6% | +160+4.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,031 | $52.3 萬 | 0.6% | +955+5.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,734 | $48.5 萬 | 0.5% | +947+12.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,028 | $45.7 萬 | 0.5% | +1,309+15.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,866 | $39.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 544 | $35.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,021 | $33.6 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,570 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 763 | $28.0 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,033 | $26.2 萬 | 0.3% | +49+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 698 | $25.8 萬 | 0.3% | +36+5.4% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,097 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,700 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,714 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,189 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。