Navis Wealth Advisors, LLC — Q1 2025 13F 持股

Name: Navis Wealth Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001849055

申報總市值

US$2.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	12.09%	+0.94%	+7.68%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	10.15%	—	+75.53%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	8.40%	—	—
4	PULS	Pgim Ultra Short Bond ETF	ETF-其他	5.85%	+0.71%	+174.44%
5	ZS	Zscaler INC	股票-科技	4.32%	-2.11%	EXIT
6	NVDA	Nvidia CORP	股票-科技	3.27%	—	+1.82%
7	KLAC	Kla CORP	股票-科技	3.08%	+1.07%	+0.83%
8	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	1.95%	—	+5.47%
9	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	1.86%	—	+0.49%
10	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.81%	—	+0.45%
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.55%	—	+0.11%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.37%	-0.16%	-15.10%
13	IYF	Ishares US Financials ETF	ETF-其他	1.25%	—	+0.33%
14	FDX	Fedex CORP	股票-工業	1.21%	—	—
15	AMZN	Amazon.com INC	股票-循環性消費	1.18%	—	+8.43%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.12%	—	+94.16%
17	GS	Goldman Sachs Group INC	股票-金融	1.08%	—	—
18	IYM	Ishares U.s. Basic Materials	ETF-其他	1.06%	—	+0.35%
19	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.99%	—	+5.62%
20	AXP	American Express Co	股票-金融	0.94%	—	+368.69%
21	COMP	Compass INC - Class A	股票-房地產	0.88%	—	—
22	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.87%	—	-0.61%
23	LLY	Eli Lilly & Co	股票-醫療保健	0.87%	—	—
24	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	0.84%	-0.14%	+196.36%
25	VPU	Vanguard Utilities ETF	ETF-其他	0.84%	—	—
26	META	Meta Platforms Inc-class A	股票-通訊服務	0.81%	—	—
27	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.79%	-0.29%	-36.38%
28	XLV	Ss Health Care Select Sector	ETF-其他	0.79%	—	+0.38%
29	CSM	Proshares Large Cap Core Plu	ETF-大型股與成長	0.77%	—	+9.95%
30	IBM	Intl Business Machines CORP	股票-科技	0.73%	—	—
31	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-其他	0.72%	—	+0.69%
32	XLF	Ss Financial Select Sector	ETF-其他	0.71%	—	+0.06%
33	IWF	Ishares Russell 1000 Growth	ETF-其他	0.71%	—	-17.05%
34	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.71%	—	-0.04%
35	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.64%	—	—
36	UBER	Uber Technologies INC	股票-工業	0.64%	—	-7.59%
37	VHT	Vanguard Health Care ETF	ETF-其他	0.62%	—	+0.04%
38	BBH	Vaneck Biotech ETF	ETF-科技型	0.61%	—	—
39	ARCC	Ares Capital CORP	股票-金融	0.58%	—	+1.28%
40	AAPL	Apple INC	股票-科技	0.54%	—	+4.44%
41	MSFT	Microsoft CORP	股票-科技	0.54%	—	-6.71%
42	HD	Home Depot INC	股票-循環性消費	0.54%	—	+13.67%
43	IBB	Ishares Biotechnology ETF	ETF-科技型	0.53%	—	+0.10%
44	GLD	Spdr Gold Shares	ETF-避險與商品	0.52%	—	+0.99%
45	TSLA	Tesla INC	股票-循環性消費	0.51%	-0.24%	-8.23%
46	BAC	Bank Of America CORP	股票-金融	0.50%	—	+68.33%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.49%	—	-1.00%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.48%	—	—
49	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.47%	—	—
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.46%	—	+0.17%

1–50 of 105

本季持股變動

Navis Wealth Advisors, LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	QQQ	Invesco Qqq Trust Series 1	+5.1%	+75.53%	加碼
2	VOO	Vanguard S&p 500 ETF	+3.5%	—	加碼
3	KIE	Ss Spdr S&p Insurance ETF	+0.9%	+0.49%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+7.68%	減碼
5	DON	Wisdomtree US Midcap Dividen	+0.6%	+5.62%	加碼
6	EFA	Ishares Msci Eafe ETF	-0.5%	-37.93%	減碼
7	IVV	Ishares Core S&p 500 ETF	-0.9%	-1.00%	減碼
8	YOLO	Advisorshares Pure Cannabis	-1.1%	—	減碼
9	C	Citigroup INC	-1.5%	—	減碼
10	ARKK	Ark Innovation ETF	-1.7%	-2.08%	減碼
11	IJR	Ishares Core S&p Small-cap E	-2.2%	+20.48%	減碼
12	MSOS	Advisorshares Pure US Cann	-3.1%	+43.55%	減碼
13	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
14	GSY	Invesco Ultra Short Duration	—	EXIT	清倉
15	PULS	Pgim Ultra Short Bond ETF	—	NEW	新建倉
16	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
17	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
18	ZS	Zscaler INC	—	NEW	新建倉
19	VNLA	Janus Henderson Short Durati	—	EXIT	清倉
20	NVDA	Nvidia CORP	—	NEW	新建倉
21	KLAC	Kla CORP	—	NEW	新建倉
22	SUB	Ishares Short-term National	—	EXIT	清倉
23	ACES	Alps Clean Energy ETF	—	EXIT	清倉
24	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清倉
25	ARKG	Ark Genomic Revolution ETF	—	EXIT	清倉
26	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
27	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉
28	✓		—	EXIT	清倉
29	FDX	Fedex CORP	—	NEW	新建倉
30	AMZN	Amazon.com INC	—	NEW	新建倉
31	ARKW	Ark Next Generation Internet	—	EXIT	清倉
32	AXP	American Express Co	—	NEW	新建倉
33	SLV	Ishares Silver Trust	—	EXIT	清倉
34	COMP	Compass INC - Class A	—	NEW	新建倉
35	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
36	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建倉
37	LLY	Eli Lilly & Co	—	NEW	新建倉
38	JEPQ	JPM Nasdaq Equity Premium	—	NEW	新建倉
39	META	Meta Platforms Inc-class A	—	NEW	新建倉
40	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
41	JEPI	Jpmorgan Equity Premium Inco	—	NEW	新建倉
42	CSM	Proshares Large Cap Core Plu	—	NEW	新建倉
43	SMLV	Ss Spdr US Sc Low Vol Idx	—	NEW	新建倉
44	✓	ETF Managers Tr	—	EXIT	清倉
45	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
46	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
47	ARCC	Ares Capital CORP	—	NEW	新建倉
48	QYLD	Global X Nasd 100 Cov Call	—	EXIT	清倉
49	IXC	Ishares Global Energy ETF	—	EXIT	清倉
50	MSFT	Microsoft CORP	—	NEW	新建倉