Phoenix Wealth Advisors
CHAPEL HILL NC · SEC CIK 0001842362
$2.97亿2026Q2 申报市值
129持仓数
48.3%前十大占比 · 第一大 17.0%
5 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPST 加仓+$1,760.47万
PULS 加仓+$317.25万
JMST 加仓+$286.25万
SPYD 加仓+$236.65万
SCI 新建仓+$140.34万
2026Q2 卖出最多 按季末市值估算
CMCSA 清仓-$155.85万
ZTS 清仓-$140.27万
FIS 清仓-$118.36万
HON 减仓-$47.85万
MU 减仓-$37.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -54,284 | -100.0% | -$155.85万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -11,866 | -100.0% | -$140.27万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -25,230 | -100.0% | -$118.36万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -919 | -100.0% | -$22.00万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -864 | -100.0% | -$21.00万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $4.37万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $12.13万 | 0.04% | 19,526 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC | $17.64万 | 0.06% | 19,800 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.70万 | 0.07% | 7,540 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $20.91万 | 0.07% | 696 | 696 | — | $20.91万 | 新建仓 |
| KO | COCA COLA CO | $21.24万 | 0.07% | 2,614 | 2,614 | — | $21.24万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $21.43万 | 0.07% | 1,885 | -109 | -5.5% | -$1.24万 | 重新持有 |
| QCOM | QUALCOMM INC | $21.90万 | 0.07% | 1,185 | -100 | -7.8% | -$1.85万 | 重新持有 |
| GNTX | GENTEX CORP | $22.32万 | 0.08% | 8,832 | -451 | -4.9% | -$1.14万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $22.88万 | 0.08% | 1,050 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $23.01万 | 0.08% | 1,213 | 1,213 | — | $23.01万 | 新建仓 |
| LOW | LOWES COS INC | $23.90万 | 0.08% | 1,084 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $24.62万 | 0.08% | 1,801 | 203 | 12.7% | $2.78万 | 加仓 |
| SYY | SYSCO CORP | $25.42万 | 0.09% | 3,041 | -39 | -1.3% | -$3,260 | 减仓 |
| EVRG | EVERGY INC | $25.52万 | 0.09% | 2,953 | -47 | -1.6% | -$4,062 | 减仓 |
| EXC | EXELON CORP | $25.66万 | 0.09% | 5,503 | -84 | -1.5% | -$3,916 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.35万 | 0.09% | 5,590 | -50 | -0.9% | -$2,357 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.92万 | 0.09% | 2,277 | -33 | -1.4% | -$3,901 | 减仓 |
| MA | MASTERCARD INCORPORATED | $27.07万 | 0.09% | 527 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $28.04万 | 0.09% | 817 | -55 | -6.3% | -$1.89万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $29.62万 | 0.10% | 2,340 | 326 | 16.2% | $4.13万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $30.20万 | 0.10% | 12,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $31.27万 | 0.11% | 1,157 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $31.42万 | 0.11% | 3,648 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $31.65万 | 0.11% | 3,219 | -66 | -2.0% | -$6,490 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.18万 | 0.12% | 10,964 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $35.17万 | 0.12% | 3,147 | -47 | -1.5% | -$5,252 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.44万 | 0.12% | 2,664 | 176 | 7.1% | $2.41万 | 加仓 |
| BLK | BLACKROCK INC | $38.17万 | 0.13% | 397 | -6 | -1.5% | -$5,769 | 减仓 |
| SYK | STRYKER CORPORATION | $39.20万 | 0.13% | 1,245 | -18 | -1.4% | -$5,667 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.62万 | 0.14% | 1,398 | -25 | -1.8% | -$7,265 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.10万 | 0.14% | 1,737 | 750 | 76.0% | $17.75万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $42.17万 | 0.14% | 2,239 | -34 | -1.5% | -$6,404 | 减仓 |
| NUE | NUCOR CORP | $42.21万 | 0.14% | 1,895 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $43.89万 | 0.15% | 2,121 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $44.44万 | 0.15% | 4,028 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $44.58万 | 0.15% | 16,265 | -290 | -1.8% | -$7,949 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $44.84万 | 0.15% | 5,869 | -74 | -1.2% | -$5,654 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $45.76万 | 0.15% | 2,070 | 2,070 | — | $45.76万 | 新建仓 |
| HON | HONEYWELL INTL INC | $46.59万 | 0.16% | 2,081 | -2,137 | -50.7% | -$47.85万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $47.44万 | 0.16% | 1,052 | -19 | -1.8% | -$8,569 | 减仓 |
| ECL | ECOLAB INC | $47.98万 | 0.16% | 1,722 | -25 | -1.4% | -$6,965 | 减仓 |
| B | BARRICK MNG CORP | $48.52万 | 0.16% | 13,211 | -545 | -4.0% | -$2.00万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $49.45万 | 0.17% | 5,995 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $51.23万 | 0.17% | 1,273 | -16 | -1.2% | -$6,438 | 减仓 |
| GOOG | ALPHABET INC | $51.59万 | 0.17% | 1,460 | -300 | -17.0% | -$10.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $51.86万 | 0.17% | 3,129 | 717 | 29.7% | $11.88万 | 加仓 |
| COR | CENCORA INC | $51.93万 | 0.18% | 1,835 | -26 | -1.4% | -$7,357 | 减仓 |
| TSLA | TESLA INC | $52.83万 | 0.18% | 1,256 | 1 | 0.1% | $421 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $54.04万 | 0.18% | 1,061 | -87 | -7.6% | -$4.43万 | 减仓 |
| — | ALPS ETF TR | $54.24万 | 0.18% | 8,390 | -42 | -0.5% | -$2,715 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $55.96万 | 0.19% | 3,093 | 414 | 15.5% | $7.49万 | 加仓 |
| D | DOMINION ENERGY INC | $57.77万 | 0.19% | 8,459 | 88 | 1.1% | $6,010 | 加仓 |
| UTES | ETFIS SER TR I | $58.48万 | 0.20% | 7,154 | -212 | -2.9% | -$1.73万 | 减仓 |
| AMZN | AMAZON COM INC | $58.73万 | 0.20% | 2,464 | -400 | -14.0% | -$9.53万 | 减仓 |
| WINN | HARBOR ETF TRUST | $59.03万 | 0.20% | 18,180 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $61.66万 | 0.21% | 4,208 | -34 | -0.8% | -$4,982 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $63.37万 | 0.21% | 8,207 | -117 | -1.4% | -$9,034 | 减仓 |
| LLY | ELI LILLY & CO | $65.97万 | 0.22% | 550 | -11 | -2.0% | -$1.32万 | 减仓 |
| GRMN | GARMIN LTD | $67.58万 | 0.23% | 2,845 | -48 | -1.7% | -$1.14万 | 减仓 |
| DHR | DANAHER CORP DEL | $70.19万 | 0.24% | 3,685 | -246 | -6.3% | -$4.69万 | 减仓 |
| VLO | VALERO ENERGY CORP | $70.66万 | 0.24% | 2,713 | -35 | -1.3% | -$9,115 | 减仓 |
| MRK | MERCK & CO INC | $71.88万 | 0.24% | 5,594 | -39 | -0.7% | -$5,012 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $74.68万 | 0.25% | 2,190 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $74.80万 | 0.25% | 2,660 | 434 | 19.5% | $12.20万 | 加仓 |
| IAU | ISHARES GOLD TR | $77.13万 | 0.26% | 10,215 | -122 | -1.2% | -$9,212 | 减仓 |
| PG | PROCTER & GAMBLE CO | $82.86万 | 0.28% | 5,651 | -96 | -1.7% | -$1.41万 | 减仓 |
| — | GLOBAL X FDS | $84.48万 | 0.28% | 34,218 | 50 | 0.1% | $1,234 | 加仓 |
| PEP | PEPSICO INC | $85.85万 | 0.29% | 6,341 | 14 | 0.2% | $1,895 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $91.72万 | 0.31% | 17,776 | 78 | 0.4% | $4,025 | 加仓 |
| CAT | CATERPILLAR INC | $92.33万 | 0.31% | 867 | 219 | 33.8% | $23.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $93.62万 | 0.32% | 3,141 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $97.08万 | 0.33% | 14,770 | 52 | 0.4% | $3,418 | 加仓 |
| AMGN | AMGEN INC | $99.66万 | 0.34% | 2,752 | -14 | -0.5% | -$5,070 | 减仓 |
| BOTZ | GLOBAL X FDS | $101.98万 | 0.34% | 26,879 | 46 | 0.2% | $1,745 | 加仓 |
| GOOGL | ALPHABET INC | $102.96万 | 0.35% | 2,881 | -200 | -6.5% | -$7.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $103.45万 | 0.35% | 3,059 | 597 | 24.2% | $20.19万 | 加仓 |
| BUG | GLOBAL X FDS | $115.56万 | 0.39% | 30,258 | 86 | 0.3% | $3,284 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $119.55万 | 0.40% | 1,278 | -25 | -1.9% | -$2.34万 | 减仓 |
| EMNT | PIMCO ETF TR | $125.15万 | 0.42% | 12,649 | -1,115 | -8.1% | -$11.03万 | 减仓 |
| CSCO | CISCO SYS INC | $129.03万 | 0.44% | 10,985 | 195 | 1.8% | $2.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $129.86万 | 0.44% | 1,125 | -322 | -22.3% | -$37.17万 | 减仓 |
| ISCG | ISHARES TR | $134.63万 | 0.45% | 20,541 | 629 | 3.2% | $4.12万 | 加仓 |
| — | AMPLIFY ETF TR | $139.56万 | 0.47% | 15,386 | 30 | 0.2% | $2,721 | 加仓 |
| SCI | SERVICE CORP INTL | $140.34万 | 0.47% | 18,475 | 18,475 | — | $140.34万 | 新建仓 |
| VOTE | TCW ETF TRUST | $141.28万 | 0.48% | 16,024 | -297 | -1.8% | -$2.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $142.15万 | 0.48% | 7,104 | 19 | 0.3% | $3,802 | 加仓 |
| MINT | PIMCO ETF TR | $154.77万 | 0.52% | 15,353 | -1,082 | -6.6% | -$10.91万 | 减仓 |
| ARKW | ARK ETF TR | $155.29万 | 0.52% | 10,720 | 40 | 0.4% | $5,794 | 加仓 |
| DTCR | GLOBAL X FDS | $161.05万 | 0.54% | 53,028 | 118 | 0.2% | $3,584 | 加仓 |
| FAST | FASTENAL CO | $173.75万 | 0.59% | 36,175 | -1,008 | -2.7% | -$4.84万 | 减仓 |
| ARTY | ISHARES TR | $173.87万 | 0.59% | 22,829 | 51 | 0.2% | $3,884 | 加仓 |
| ETR | ENTERGY CORP NEW | $183.86万 | 0.62% | 16,007 | -136 | -0.8% | -$1.56万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $187.22万 | 0.63% | 44,219 | -33 | -0.1% | -$1,397 | 减仓 |
| NEE | NEXTERA ENERGY INC | $193.75万 | 0.65% | 22,075 | -435 | -1.9% | -$3.82万 | 减仓 |