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Phoenix Wealth Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Phoenix Wealth Advisors

报告期 2026-03-31 · CIK 0001842362

持仓数

126

前50大市值合计

$215.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$32.7M

646,844

15.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$13.5M

210,378

6.3%

ISCF ISHARES TR

INTERNATIONAL SL

$11.0M

262,181

5.1%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$10.4M

204,966

4.8%

GOVT ISHARES TR

US TREAS BD ETF

$10.1M

439,524

4.7%

AAPL APPLE INC

COM

$7.8M

30,641

3.6%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$7.5M

168,244

3.5%

MSFT MICROSOFT CORP

COM

$7.3M

19,790

3.4%

IUSG ISHARES TR

CORE S&P US GWT

$7.2M

46,544

3.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.6M

29,324

2.6%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$5.4M

95,945

2.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$5.2M

111,075

2.4%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$5.2M

104,418

2.4%

WMT WALMART INC

COM

$4.5M

36,027

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.3M

9,047

2.0%

— EATON CORP PLC

SHS

$4.2M

11,867

2.0%

AVGO BROADCOM INC

COM

$4.1M

13,339

1.9%

JNJ JOHNSON & JOHNSON

COM

$4.1M

16,752

1.9%

JPM JPMORGAN CHASE & CO

COM

$4.1M

13,819

1.9%

MPC MARATHON PETE CORP

COM

$3.6M

14,847

1.7%

ADI ANALOG DEVICES INC

COM

$3.0M

9,414

1.4%

ABBV ABBVIE INC

COM

$2.8M

13,039

1.3%

CME CME GROUP INC

COM

$2.8M

9,433

1.3%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$2.7M

59,264

1.3%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$2.7M

6,117

1.2%

— CHUBB LTD SWITZ

COM

$2.6M

7,944

1.2%

VTWV VANGUARD SCOTTSDALE FDS

VNG RUS2000VAL

$2.4M

14,541

1.1%

— JOHNSON CONTROLS INTERNATION

SHS

$2.4M

18,288

1.1%

DRI DARDEN RESTAURANTS INC

COM

$2.3M

11,701

1.1%

VZ VERIZON COMMUNICATIONS INC

COM

$2.2M

44,252

1.0%

UNP UNION PAC CORP

COM

$2.2M

9,125

1.0%

HD HOME DEPOT INC

COM

$2.2M

6,648

1.0%

NEE NEXTERA ENERGY INC

COM

$2.1M

22,510

1.0%

CMI CUMMINS INC

COM

$2.1M

3,868

1.0%

APD AIR PRODUCTS AND CHEMICALS I

COM

$2.0M

6,953

0.9%

ETR ENTERGY CORP NEW

COM

$1.8M

16,143

0.8%

WFC WELLS FARGO & CO

COM

$1.7M

21,790

0.8%

FAST FASTENAL CO

COM

$1.7M

37,183

0.8%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$1.7M

16,435

0.8%

CMCSA COMCAST CORP NEW

CL A

$1.6M

54,284

0.7%

ZTS ZOETIS INC

CL A

$1.4M

11,866

0.7%

EMNT PIMCO ETF TR

ENHANCD SHORT

$1.4M

13,764

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$1.3M

1,303

0.6%

ARKW ARK ETF TR

NEXT GNRTN INTER

$1.3M

10,680

0.6%

DTCR GLOBAL X FDS

DATA CTR & DIGIT

$1.3M

52,910

0.6%

VOTE TCW ETF TRUST

TRANSFRM 500 ETF

$1.2M

16,321

0.6%

NVDA NVIDIA CORPORATION

COM

$1.2M

7,085

0.6%

FIS FIDELITY NATL INFORMATION SV

COM

$1.2M

25,230

0.5%

GAMR AMPLIFY ETF TR

VIDEO GAME LEADE

$1.2M

15,356

0.5%

ISCG ISHARES TR

MRGSTR SM CP GR

$1.1M

19,912

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

JPST15.2%VEA6.3%ISCF5.1%JMST4.8%GOVT4.7%AAPL3.6%