13F 机构持仓

Phoenix Wealth Advisors

CHAPEL HILL NC · SEC CIK 0001842362

2026Q22026Q1 更早 9 个季度 🔒
$2.53亿2026Q1 申报市值
126持仓数
44.7%前十大占比 · 第一大 12.9%
2 / 2新建仓 / 清仓
申报市值走势$2.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JPST 12.9%
VEA 5.3%
ISCF 4.3%
JMST 4.1%
GOVT 4.0%
AAPL 3.1%
DIVO 3.0%
MSFT 2.9%
IUSG 2.9%
RSP 2.2%

2026Q1 买入最多 按季末市值估算

APD 加仓+$167.88万
ZTS 新建仓+$140.27万
GOVT 加仓+$98.11万
JMST 加仓+$92.11万
VTV 新建仓+$20.60万

2026Q1 卖出最多 按季末市值估算

MDT 清仓-$248.49万
VOTE 减仓-$124.79万
CMI 减仓-$115.04万
ISCF 减仓-$99.92万
MU 减仓-$98.28万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
MDT MEDTRONIC PLC $00.00%0 -25,868-100.0% -$248.49万 清仓
ABT ABBOTT LABS $00.00%0 -1,804-100.0% -$22.60万 清仓
QCOM QUALCOMM INC $00.00%0 —— — 申报中断
GNTX GENTEX CORP $00.00%0 —— — 申报中断
TROW PRICE T ROWE GROUP INC $00.00%0 —— — 申报中断
ALLO ALLOGENE THERAPEUTICS INC $5.12万0.02%21,000 00.0% — 不变
— INVESCO MUNI INCOME OPP TRST $11.99万0.05%19,526 8,29173.8% $5.09万 加仓
KYTX KYVERNA THERAPEUTICS INC $17.09万0.07%19,800 7,50061.0% $6.47万 加仓
— INNOVATOR ETFS TRUST $20.02万0.08%7,540 00.0% — 不变
VTV VANGUARD INDEX FDS $20.60万0.08%1,050 1,050— $20.60万 新建仓
ADBE ADOBE INC $21.00万0.08%864 -490-36.2% -$11.91万 减仓
VIG VANGUARD SPECIALIZED FUNDS $21.23万0.08%987 00.0% — 不变
SYY SYSCO CORP $21.97万0.09%3,080 -110-3.4% -$7,846 减仓
ADSK AUTODESK INC $22.00万0.09%919 00.0% — 不变
EVRG EVERGY INC $24.58万0.10%3,000 -150-4.8% -$1.23万 减仓
LOW LOWES COS INC $25.60万0.10%1,084 00.0% — 不变
MA MASTERCARD INCORPORATED $26.34万0.10%527 00.0% — 不变
V VISA INC $26.36万0.10%872 -79-8.3% -$2.39万 减仓
DUK DUKE ENERGY CORP NEW $26.37万0.10%2,014 562.9% $7,333 加仓
AKAM AKAMAI TECHNOLOGIES INC $26.53万0.10%2,310 -76-3.2% -$8,729 减仓
VUG VANGUARD INDEX FDS $26.56万0.10%608 -73-10.7% -$3.19万 减仓
— EXXON MOBIL CORP $27.10万0.11%1,598 -1,375-46.2% -$23.32万 重新持有
EXC EXELON CORP $27.39万0.11%5,587 -186-3.2% -$9,118 减仓
— INVESCO EXCHANGE TRADED FD T $27.61万0.11%5,640 -152-2.6% -$7,442 减仓
EBAY EBAY INC. $29.07万0.11%3,194 -134-4.0% -$1.22万 减仓
FLMI FRANKLIN TEMPLETON ETF TR $29.75万0.12%12,000 00.0% — 不变
PAYX PAYCHEX INC $30.26万0.12%3,285 -118-3.5% -$1.09万 减仓
NUE NUCOR CORP $32.04万0.13%1,895 00.0% — 不变
— INNOVATOR ETFS TRUST $32.26万0.13%10,964 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $32.61万0.13%2,488 00.0% — 不变
RY ROYAL BK CDA $34.31万0.14%2,121 00.0% — 不变
PANW PALO ALTO NETWORKS INC $35.11万0.14%2,190 -100-4.4% -$1.60万 减仓
MCD MCDONALDS CORP $35.96万0.14%1,157 00.0% — 不变
CHRW C H ROBINSON WORLDWIDE IN $37.75万0.15%2,273 -79-3.4% -$1.31万 减仓
BLK BLACKROCK INC $38.76万0.15%403 -18-4.3% -$1.73万 减仓
IWR ISHARES TR $39.16万0.15%4,028 270.7% $2,625 加仓
SYK STRYKER CORPORATION $41.50万0.16%1,263 -51-3.9% -$1.68万 减仓
ADM ARCHER DANIELS MIDLAND CO $43.20万0.17%5,943 -201-3.3% -$1.46万 减仓
— ALPS ETF TR $44.13万0.17%8,432 -1,224-12.7% -$6.41万 减仓
PM PHILIP MORRIS INTL INC $44.30万0.17%2,679 00.0% — 不变
HDV ISHARES TR $44.94万0.18%3,311 -113-3.3% -$1.53万 减仓
JIRE J P MORGAN EXCHANGE TRADED F $45.41万0.18%5,995 00.0% — 不变
CAT CATERPILLAR INC $45.91万0.18%648 00.0% — 不变
ECL ECOLAB INC $46.47万0.18%1,747 -70-3.9% -$1.86万 减仓
TSLA TESLA INC $46.65万0.18%1,255 -50-3.8% -$1.86万 减仓
SNA SNAP ON INC $46.82万0.18%1,289 -45-3.4% -$1.63万 减仓
MU MICRON TECHNOLOGY INC $48.89万0.19%1,447 -2,909-66.8% -$98.28万 减仓
LHX L3HARRIS TECHNOLOGIES INC $49.11万0.19%1,423 -50-3.4% -$1.73万 减仓
CVX CHEVRON CORPORATION $49.91万0.20%2,412 00.0% — 不变
WINN HARBOR ETF TRUST $50.41万0.20%18,180 -448-2.4% -$1.24万 减仓
GOOG ALPHABET INC $50.49万0.20%1,760 00.0% — 不变
LLY ELI LILLY & CO $51.60万0.20%561 00.0% — 不变
D DOMINION ENERGY INC $51.75万0.20%8,371 -1,582-15.9% -$9.78万 减仓
IBM INTERNATIONAL BUSINESS MACHS $53.96万0.21%2,226 00.0% — 不变
ULTA ULTA BEAUTY INC $55.98万0.22%1,071 -40-3.6% -$2.09万 减仓
B BARRICK MNG CORP $56.11万0.22%13,756 -906-6.2% -$3.70万 减仓
COR CENCORA INC $58.46万0.23%1,861 -57-3.0% -$1.79万 减仓
UTES ETFIS SER TR I $58.85万0.23%7,366 -11-0.1% -$879 减仓
AMZN AMAZON COM INC $59.65万0.24%2,864 00.0% — 不变
TXN TEXAS INSTRS INC $60.97万0.24%3,141 10.0% $194 加仓
ORCL ORACLE CORP $62.41万0.25%4,242 -146-3.3% -$2.15万 减仓
GRMN GARMIN LTD $67.12万0.27%2,893 -151-5.0% -$3.50万 减仓
MRK MERCK & CO INC $67.76万0.27%5,633 -91-1.6% -$1.09万 减仓
VLO VALERO ENERGY CORP $67.90万0.27%2,748 -109-3.8% -$2.69万 减仓
LMT LOCKHEED MARTIN CORP $69.36万0.27%1,148 10.1% $604 加仓
AXP AMERICAN EXPRESS CO $74.46万0.29%2,462 -245-9.1% -$7.41万 减仓
DHR DANAHER CORP DEL $74.53万0.29%3,931 -94-2.3% -$1.78万 减仓
BUG GLOBAL X FDS $75.76万0.30%30,172 -878-2.8% -$2.20万 减仓
NFG NATIONAL FUEL GAS CO $78.21万0.31%8,324 -247-2.9% -$2.32万 减仓
— GLOBAL X FDS $78.93万0.31%34,168 -991-2.8% -$2.29万 减仓
PG PROCTER & GAMBLE CO $83.01万0.33%5,747 -178-3.0% -$2.57万 减仓
CSCO CISCO SYS INC $83.72万0.33%10,790 -2,506-18.8% -$19.44万 减仓
GOOGL ALPHABET INC $88.59万0.35%3,081 -301-8.9% -$8.66万 减仓
BOTZ GLOBAL X FDS $89.14万0.35%26,833 3221.2% $1.07万 加仓
— TORTOISE CAPITAL SERIES TRUS $89.24万0.35%17,698 -607-3.3% -$3.06万 减仓
IAU ISHARES GOLD TR $91.13万0.36%10,337 -343-3.2% -$3.02万 减仓
CGW INVESCO EXCH TRADED FD TR II $94.11万0.37%14,718 -513-3.4% -$3.28万 重新持有
— HONEYWELL INTL INC $95.33万0.38%4,218 -68-1.6% -$1.54万 减仓
AMGN AMGEN INC $97.32万0.38%2,766 -52-1.8% -$1.83万 减仓
PEP PEPSICO INC $98.25万0.39%6,327 -75-1.2% -$1.16万 减仓
ARTY ISHARES TR $105.99万0.42%22,778 -632-2.7% -$2.94万 减仓
ISCG ISHARES TR $109.12万0.43%19,912 1040.5% $5,699 加仓
— AMPLIFY ETF TR $115.29万0.46%15,356 -430-2.7% -$3.23万 减仓
FIS FIDELITY NATL INFORMATION SV $118.36万0.47%25,230 -1,368-5.1% -$6.42万 减仓
NVDA NVIDIA CORPORATION $123.56万0.49%7,085 -161-2.2% -$2.81万 减仓
VOTE TCW ETF TRUST $124.53万0.49%16,321 -16,356-50.1% -$124.79万 减仓
DTCR GLOBAL X FDS $126.77万0.50%52,910 150.0% $359 加仓
ARKW ARK ETF TR $128.81万0.51%10,680 -293-2.7% -$3.53万 减仓
COST COSTCO WHOLESALE CORPORATION $129.83万0.51%1,303 -9-0.7% -$8,968 减仓
EMNT PIMCO ETF TR $136.16万0.54%13,764 -846-5.8% -$8.37万 减仓
ZTS ZOETIS INC $140.27万0.55%11,866 11,866— $140.27万 新建仓
CMCSA COMCAST CORP NEW $155.85万0.62%54,284 -683-1.2% -$1.96万 减仓
MINT PIMCO ETF TR $165.29万0.65%16,435 -614-3.6% -$6.17万 减仓
FAST FASTENAL CO $172.53万0.68%37,183 -2,609-6.6% -$12.11万 减仓
WFC WELLS FARGO & CO $173.47万0.69%21,790 -730-3.2% -$5.81万 减仓
ETR ENTERGY CORP NEW $181.38万0.72%16,143 -103-0.6% -$1.16万 减仓
APD AIR PRODUCTS AND CHEMICALS I $201.99万0.80%6,953 5,779492.2% $167.88万 加仓
CMI CUMMINS INC $208.13万0.82%3,868 -2,138-35.6% -$115.04万 减仓
NEE NEXTERA ENERGY INC $209.07万0.83%22,510 -1,035-4.4% -$9.61万 减仓
HD HOME DEPOT INC $218.66万0.86%6,648 -238-3.5% -$7.83万 减仓